Price Alert

Neptune Insurance Inc. (NP)

NYSE: NP · Real-Time Price · USD

30.26

1.81 (6.36%)

At close: Oct 03, 2025, 10:11 AM

Neptune Insurance Statistics

Share Statistics

Neptune Insurance has 0 shares outstanding. The number of shares has increased by -0.33% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	16.64M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 505.32K, so 0% of the outstanding shares have been sold short.

Short Interest	505.32K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5

Valuation Ratios

The PE ratio is -31.25 and the forward PE ratio is null. Neptune Insurance's PEG ratio is -0.54.

PE Ratio	-31.25
Forward PE	n/a
PS Ratio	0.76
Forward PS	n/a
PB Ratio	2.46
P/FCF Ratio	31.12
PEG Ratio	-0.54

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Neptune Insurance.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.52.

Current Ratio	1.98
Quick Ratio	1.19
Debt / Equity	1.52
Debt / EBITDA	15.59
Debt / FCF	19.27
Interest Coverage	-0.66

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$412.56K
Profits Per Employee	$-9.99K
Employee Count	2,493
Asset Turnover	0.95
Inventory Turnover	6.25

Taxes

Income Tax	-4.8M
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.49, so Neptune Insurance's price volatility has been higher than the market average.

Beta	1.49
52-Week Price Change	n/a
50-Day Moving Average	36.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Neptune Insurance had revenue of 1.03B and earned -24.9M in profits. Earnings per share was -1.48.

Revenue	1.03B
Gross Profit	163.3M
Operating Income	-11.8M
Net Income	-24.9M
EBITDA	30.9M
EBIT	-11.8M
Earnings Per Share (EPS)	-1.48

Full Income Statement

Balance Sheet

The company has 23.9M in cash and 481.7M in debt, giving a net cash position of -457.8M.

Cash & Cash Equivalents	23.9M
Total Debt	481.7M
Net Cash	-457.8M
Retained Earnings	163.4M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.2M and capital expenditures -28.2M, giving a free cash flow of 25M.

Operating Cash Flow	53.2M
Capital Expenditures	-28.2M
Free Cash Flow	25M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of -1.15% and -2.42%.

Gross Margin	15.88%
Operating Margin	-1.15%
Pretax Margin	-2.89%
Profit Margin	-2.42%
EBITDA Margin	3%
EBIT Margin	-1.15%
FCF Margin	2.43%

Dividends & Yields

NP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a