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    Neptune Technologies & Bioressources, Inc. (NEPT)

    1.29 Down 0.01(0.77%) Jun 2, 3:59PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:96.89M
    Enterprise Value (Jun 3, 2015)3:86.76M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Feb 28, 2017)1:11.73
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):7.79
    Price/Book (mrq):2.12
    Enterprise Value/Revenue (ttm)3:6.92
    Enterprise Value/EBITDA (ttm)6:-2.75
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 28
    Most Recent Quarter (mrq):Feb 28, 2015
    Profit Margin (ttm):-185.54%
    Operating Margin (ttm):-262.76%
    Management Effectiveness
    Return on Assets (ttm):-24.59%
    Return on Equity (ttm):-43.25%
    Income Statement
    Revenue (ttm):12.54M
    Revenue Per Share (ttm):0.17
    Qtrly Revenue Growth (yoy):12.00%
    Gross Profit (ttm):2.28M
    EBITDA (ttm)6:-31.52M
    Net Income Avl to Common (ttm):-23.27M
    Diluted EPS (ttm):-0.32
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):22.99M
    Total Cash Per Share (mrq):0.31
    Total Debt (mrq):12.11M
    Total Debt/Equity (mrq):19.97
    Current Ratio (mrq):5.32
    Book Value Per Share (mrq):0.61
    Cash Flow Statement
    Operating Cash Flow (ttm):-18.93M
    Levered Free Cash Flow (ttm):-30.62M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-45.11%
    S&P500 52-Week Change3:9.43%
    52-Week High (Jun 19, 2014)3:2.88
    52-Week Low (Oct 14, 2014)3:1.11
    50-Day Moving Average3:1.55
    200-Day Moving Average3:1.75
    Share Statistics
    Avg Vol (3 month)3:136,933
    Avg Vol (10 day)3:128,017
    Shares Outstanding5:75.11M
    % Held by Insiders1:15.22%
    % Held by Institutions1:1.50%
    Shares Short (as of Apr 30, 2015)3:2.41M
    Short Ratio (as of Apr 30, 2015)3:21.00
    Short % of Float (as of Apr 30, 2015)3:N/A
    Shares Short (prior month)3:2.44M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:Jul 24, 2008
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Feb 28, 2015)
    ttm = Trailing Twelve Months (as of Feb 28, 2015)
    yoy = Year Over Year (as of Feb 28, 2015)
    lfy = Last Fiscal Year (as of Feb 28, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.