NeoPhotonics Statistics Share Statistics NeoPhotonics has 0
shares outstanding. The number of shares has increased by 4.18%
in one year.
Shares Outstanding n/a Shares Change (YoY) 4.18% Shares Change (QoQ) 0.69% Owned by Institutions (%) n/a Shares Floating 52.25M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.38M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.38M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 6.35
Valuation Ratios The PE ratio is -19.79 and the forward
PE ratio is null.
NeoPhotonics's PEG ratio is
-0.03.
PE Ratio -19.79 Forward PE n/a PS Ratio 2.78 Forward PS n/a PB Ratio 5.27 P/FCF Ratio -38.4 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NeoPhotonics.
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 2.17,
with a Debt / Equity ratio of 0.37.
Current Ratio 2.17 Quick Ratio 1.67 Debt / Equity 0.37 Debt / EBITDA -4.59 Debt / FCF -2.72 Interest Coverage -39.26
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 $250.9K Profits Per Employee $-35.19K Employee Count 1,157 Asset Turnover 0.95 Inventory Turnover 4.21
Taxes Income Tax 1.71M Effective Tax Rate -4.38%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.72, so NeoPhotonics's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change n/a 50-Day Moving Average 15.6 200-Day Moving Average n/a Relative Strength Index (RSI) 73.98 Average Volume (20 Days) n/a
Income Statement In the last 12 months, NeoPhotonics had revenue of 290.29M
and earned -40.72M
in profits. Earnings per share was -0.78.
Revenue 290.29M Gross Profit 67.59M Operating Income -38.04M Net Income -40.72M EBITDA -12.41M EBIT -38.04M Earnings Per Share (EPS) -0.78
Full Income Statement Balance Sheet The company has 77.83M in cash and 57.04M in
debt, giving a net cash position of 20.8M.
Cash & Cash Equivalents 77.83M Total Debt 57.04M Net Cash 20.8M Retained Earnings -459.63M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -20.59M
and capital expenditures -398K, giving a free cash flow of -20.98M.
Operating Cash Flow -20.59M Capital Expenditures -398K Free Cash Flow -20.98M FCF Per Share -0.4
Full Cash Flow Statement Margins Gross margin is 23.28%, with operating and profit margins of -13.1% and -14.03%.
Gross Margin 23.28% Operating Margin -13.1% Pretax Margin -13.44% Profit Margin -14.03% EBITDA Margin -4.28% EBIT Margin -13.1% FCF Margin -7.23%
