Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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31
NPK.TO Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
10.14%
Day range:
$1.06 - $1.11
52-week range:
$0.44 - $2.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.43x
P/B ratio:
2.27x
Volume:
37K
Avg. volume:
101.3K
1-year change:
59.7%
Market cap:
$56.4M
Revenue:
$21.6M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $27.7M | $80.3M | $37.9M | $21.6M | |
| Revenue Growth (YoY) | 52.05% | 202.27% | 189.69% | -52.83% | -42.96% | |
| Cost of Revenues | $3.5M | $5.8M | $16.5M | $12.7M | $8.8M | |
| Gross Profit | $5.7M | $21.9M | $63.8M | $25.2M | $12.8M | |
| Gross Profit Margin | 61.66% | 79.13% | 79.48% | 66.55% | 59.41% | |
| R&D Expenses | -- | -- | $13K | $125K | $154K | |
| Selling, General & Admin | $4.5M | $15.7M | $38.9M | $26.9M | $20.1M | |
| Other Inc / (Exp) | $29K | $11K | $8K | -$54K | -$32K | |
| Operating Expenses | $4.5M | $17.2M | $40.4M | $27.3M | $20.7M | |
| Operating Income | $1.1M | $4.8M | $23.4M | -$2.1M | -$7.9M | |
| Net Interest Expenses | $275K | $378K | $3.2M | $7.1M | $5.1M | |
| EBT. Incl. Unusual Items | $880K | $4.5M | $20.4M | -$8.6M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $330K | $931K | $2.6M | -$2.6M | $31K | |
| Net Income to Company | $1.1M | $4.9M | $23.4M | -$8.6M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $550K | $3.5M | $17.8M | -$6M | -$12.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.07 | $0.34 | -$0.11 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.07 | $0.34 | -$0.11 | -$0.24 | |
| Weighted Average Basic Share | $47.6M | $50.3M | $51.7M | $52.6M | $52.7M | |
| Weighted Average Diluted Share | $47.8M | $52M | $53M | $52.6M | $52.7M | |
| EBITDA | $1.5M | $5.2M | $24.1M | $1.6M | -$4.8M | |
| EBIT | $1.2M | $4.8M | $23.4M | -$2.1M | -$7.9M | |
| Revenue (Reported) | $9.2M | $27.7M | $80.3M | $37.9M | $21.6M | |
| Operating Income (Reported) | $1.1M | $4.8M | $23.4M | -$2.1M | -$7.9M | |
| Operating Income (Adjusted) | $1.2M | $4.8M | $23.4M | -$2.1M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $27.3M | $9.4M | $7.2M | $5.9M | |
| Revenue Growth (YoY) | 169.24% | 156.02% | -65.62% | -23.62% | -17.99% | |
| Cost of Revenues | $2.5M | $6.1M | $3.1M | $2.6M | $2.2M | |
| Gross Profit | $8.2M | $21.2M | $6.3M | $4.6M | $3.7M | |
| Gross Profit Margin | 76.98% | 77.74% | 67.4% | 64.18% | 62.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $13.1M | $8.2M | $5.5M | $4.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6M | $13.1M | $8.2M | $5.5M | $4.4M | |
| Operating Income | $3.6M | $8.1M | -$1.9M | -$895K | -$691K | |
| Net Interest Expenses | $111K | $796K | $1.8M | $1.5M | $1.5M | |
| EBT. Incl. Unusual Items | $3.5M | $7.4M | -$3.5M | -$2.3M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352K | $893K | $14K | $10K | $7K | |
| Net Income to Company | $3.6M | $8.1M | -$1.9M | -$2.3M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | $6.5M | -$3.5M | -$2.3M | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.13 | -$0.07 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | -$0.07 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $50.4M | $51.4M | $52.7M | $52.7M | $52.7M | |
| Weighted Average Diluted Share | $50.4M | $52.7M | $52.7M | $52.7M | $52.7M | |
| EBITDA | $3.8M | $8.2M | -$811K | -$208K | $225K | |
| EBIT | $3.6M | $8.1M | -$1.9M | -$895K | -$691K | |
| Revenue (Reported) | $10.7M | $27.3M | $9.4M | $7.2M | $5.9M | |
| Operating Income (Reported) | $3.6M | $8.1M | -$1.9M | -$895K | -$691K | |
| Operating Income (Adjusted) | $3.6M | $8.1M | -$1.9M | -$895K | -$691K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $74.3M | $47.6M | $25.8M | $16.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $16.8M | $13.4M | $9.9M | $7.4M | |
| Gross Profit | $13.7M | $57.5M | $34.2M | $15.9M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $32.7M | $32.7M | $19.9M | $15.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.3M | $32.8M | $32.7M | $23.9M | $15.6M | |
| Operating Income | $2.5M | $24.7M | $1.5M | -$8M | -$6.7M | |
| Net Interest Expenses | $415K | $1.5M | $6M | $7.6M | $4.7M | |
| EBT. Incl. Unusual Items | $2.1M | $23.4M | -$3.9M | -$15.1M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $650K | $2.4M | $736K | -$2.8M | $21K | |
| Net Income to Company | $2.5M | $24.8M | $1.5M | -$18.7M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $21M | -$4.6M | -$12.4M | -$11.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.41 | -$0.09 | -$0.24 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.40 | -$0.09 | -$0.24 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7M | $25.3M | $5M | -$4.9M | -$3.5M | |
| EBIT | $2.5M | $24.7M | $1.5M | -$8M | -$6.7M | |
| Revenue (Reported) | $19.1M | $74.3M | $47.6M | $25.8M | $16.4M | |
| Operating Income (Reported) | $2.5M | $24.7M | $1.5M | -$8M | -$6.7M | |
| Operating Income (Adjusted) | $2.5M | $24.7M | $1.5M | -$8M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $63.4M | $30.8M | $18.7M | $13.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $14.1M | $9.4M | $7.6M | $5.7M | |
| Gross Profit | $12.4M | $49.4M | $21.4M | $11.1M | $7.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $27M | $20.9M | $16.4M | $11.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10M | $27M | $20.9M | $16.4M | $11.9M | |
| Operating Income | $2.4M | $22.3M | $451K | -$5.3M | -$4.1M | |
| Net Interest Expenses | $242K | $1.3M | $4.1M | $4.8M | $4.4M | |
| EBT. Incl. Unusual Items | $2.2M | $21.2M | -$3.1M | -$9.7M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571K | $2.1M | $196K | $27K | $17K | |
| Net Income to Company | $2.4M | $22.3M | $451K | -$9.7M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $19.1M | -$3.3M | -$9.7M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.38 | -$0.06 | -$0.18 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.36 | -$0.06 | -$0.18 | -$0.16 | |
| Weighted Average Basic Share | $154.8M | $152.7M | $157.9M | $158M | $158M | |
| Weighted Average Diluted Share | $155.4M | $158.1M | $165.5M | $158M | $158M | |
| EBITDA | $2.8M | $22.8M | $3.6M | -$2.9M | -$1.6M | |
| EBIT | $2.5M | $22.3M | $451K | -$5.3M | -$4.1M | |
| Revenue (Reported) | $16.9M | $63.4M | $30.8M | $18.7M | $13.5M | |
| Operating Income (Reported) | $2.4M | $22.3M | $451K | -$5.3M | -$4.1M | |
| Operating Income (Adjusted) | $2.5M | $22.3M | $451K | -$5.3M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $1.5M | $1.2M | $7M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $13.2M | $20.6M | $12.9M | $6.1M | |
| Inventory | $567K | $1.1M | $2.5M | $2.4M | $1.7M | |
| Prepaid Expenses | $194K | $753K | $1.1M | $374K | $517K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6M | $17.7M | $32.2M | $23.1M | $12M | |
| Property Plant And Equipment | $22.8M | $23.7M | $65.1M | $68.2M | $57.2M | |
| Long-Term Investments | -- | -- | -- | $2.1M | $366K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.7M | -- | |
| Total Assets | $28.7M | $41.4M | $97.3M | $96.2M | $72M | |
| Accounts Payable | $262K | $2.6M | $3.1M | $1.2M | $464K | |
| Accrued Expenses | $723K | $2.4M | $2.7M | $542K | $427K | |
| Current Portion Of Long-Term Debt | $941K | $2.5M | $18.1M | $35.6M | $265K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $87K | $14K | $17K | |
| Other Current Liabilities | -- | -- | -- | $312K | $37K | |
| Total Current Liabilities | $2.3M | $9.4M | $28.8M | $40M | $2.1M | |
| Long-Term Debt | $2.5M | $3.1M | $20.2M | $10.6M | $39.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $15M | $49M | $50.7M | $41.7M | |
| Common Stock | $19.7M | $20.5M | $20.6M | $20.7M | $20.7M | |
| Other Common Equity Adj | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | |
| Common Equity | $21.1M | $26.4M | $48.4M | $45.5M | $30.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.1M | $26.4M | $48.4M | $45.5M | $30.3M | |
| Total Liabilities and Equity | $28.7M | $41.4M | $97.3M | $96.2M | $72M | |
| Cash and Short Terms | $2.2M | $1.5M | $1.2M | $7M | $3.5M | |
| Total Debt | $3.5M | $5.6M | $38.4M | $46.2M | $39.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $5.1M | $9.3M | $3.4M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $29M | $16.1M | $11.3M | $7.9M | |
| Inventory | $1M | $2M | $2.8M | $1.7M | $1.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.6M | $36M | $28.2M | $16.4M | $13M | |
| Property Plant And Equipment | $23.6M | $55.8M | $67.3M | $60.8M | $60.9M | |
| Long-Term Investments | -- | -- | -- | $354K | $791K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -$62K | -$124K | -$52K | -- | |
| Total Assets | $35.3M | $91.9M | $95.5M | $80.2M | $77.4M | |
| Accounts Payable | $4.3M | $20M | $5.7M | $2.8M | $3.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $4.2M | $5.2M | $26.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $54K | $29K | $17K | -- | |
| Other Current Liabilities | -- | -- | -- | $24K | -- | |
| Total Current Liabilities | $5.8M | $24.2M | $11M | $29.8M | $6.9M | |
| Long-Term Debt | $1.7M | $15.1M | $36.5M | $15.3M | $45.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $42.3M | $47.5M | $45.3M | $52.6M | |
| Common Stock | $20.5M | $20.6M | $20.7M | $20.7M | $20.7M | |
| Other Common Equity Adj | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.1M | $49.6M | $48M | $34.9M | $24.8M | |
| Total Liabilities and Equity | $35.3M | $91.9M | $95.5M | $80.2M | $77.4M | |
| Cash and Short Terms | $2.4M | $5.1M | $9.3M | $3.4M | $3.6M | |
| Total Debt | $3.2M | $19.4M | $41.8M | $42.2M | $48.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $4.9M | $23.4M | -$8.6M | -$12.5M | |
| Depreciation & Amoritzation | $230K | $383K | $758K | $3.7M | $3.1M | |
| Stock-Based Compensation | $106K | $942K | $166K | $627K | $2.1M | |
| Change in Accounts Receivable | -$1.5M | -$11.9M | -$13.5M | $12.7M | $4.7M | |
| Change in Inventories | -$275K | -$529K | -$1.4M | $21K | $739K | |
| Cash From Operations | $1.1M | -$1.6M | $11.7M | $5.3M | -$1.9M | |
| Capital Expenditures | $1.6M | $2.6M | $42.3M | $3M | $958K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.6M | -$42.3M | -$4.7M | $753K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $2.8M | $29M | $40.4M | $2.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$35.5M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$187K | -- | -- | |
| Cash From Financing | $2.1M | $3.7M | $30M | $5M | -$3.1M | |
| Beginning Cash (CF) | $666K | $1.5M | $1.2M | $7M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$703K | -$371K | $5.8M | -$3.5M | |
| Ending Cash (CF) | $2.2M | $688K | $943K | $13M | $730K | |
| Levered Free Cash Flow | -$525K | -$4.2M | -$30.6M | $2.3M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $8.1M | -$1.9M | -$2.3M | -$2.1M | |
| Depreciation & Amoritzation | $121K | $167K | $1M | $687K | $916K | |
| Stock-Based Compensation | $14K | $20K | $261K | $104K | -$8K | |
| Change in Accounts Receivable | -$2.8M | -$8.5M | $1.4M | $1.2M | $53K | |
| Change in Inventories | -$282K | $551K | $1.1M | $232K | $45K | |
| Cash From Operations | $972K | $5.5M | -$9M | $1.5M | $1.5M | |
| Capital Expenditures | $894K | $13.9M | -$308K | $377K | $160K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$894K | -$13.9M | $308K | -$377K | -$160K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $467K | $11.5M | $11.9M | -$152K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$404K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $467K | $11.8M | $11.9M | -$556K | -$27K | |
| Beginning Cash (CF) | $2.4M | $5.1M | $9.3M | $3.4M | $3.6M | |
| Foreign Exchange Rate Adjustment | -$52K | $91K | -$123K | $139K | -- | |
| Additions / Reductions | $493K | $3.5M | $3M | $706K | $1.3M | |
| Ending Cash (CF) | $2.8M | $8.6M | $12.2M | $4.3M | $4.9M | |
| Levered Free Cash Flow | $78K | -$8.4M | -$8.7M | $1.1M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $24.8M | $1.5M | -$18.7M | -$11.1M | |
| Depreciation & Amoritzation | $291K | $551K | $3.5M | $3M | $3.2M | |
| Stock-Based Compensation | $1.5M | -$462K | $365K | $2.5M | $212K | |
| Change in Accounts Receivable | -$4.8M | -$20.8M | $12.9M | $1.9M | $978K | |
| Change in Inventories | -$479K | -$955K | -$804K | $1.1M | $180K | |
| Cash From Operations | $333K | $14.7M | -$20.9M | $19.2M | $640K | |
| Capital Expenditures | $2.3M | $30.6M | $14.6M | $1.6M | $501K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$30.6M | -$14.6M | -$1.6M | -$501K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $17.1M | $39.9M | $17.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$41.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $18.3M | $39.8M | -$24.1M | $92K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24K | $2.7M | $4.2M | -$5.8M | $4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | -$15.9M | -$35.6M | $17.7M | $139K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $22.3M | $451K | -$9.7M | -$8.3M | |
| Depreciation & Amoritzation | $275K | $443K | $3.2M | $2.4M | $2.5M | |
| Stock-Based Compensation | $1.5M | $124K | $323K | $2.1M | $225K | |
| Change in Accounts Receivable | -$5.1M | -$14M | $12.4M | $1.5M | -$2.2M | |
| Change in Inventories | -$442K | -$868K | -$299K | $779K | $220K | |
| Cash From Operations | $659K | $17.1M | -$15.6M | -$1.7M | $854K | |
| Capital Expenditures | $1.9M | $29.8M | $2.2M | $761K | $304K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$29.8M | -$2.2M | $950K | -$304K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $509K | $14.9M | $25.8M | $2.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.8M | -$43K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $16.1M | $25.8M | -$3.3M | -$79K | |
| Beginning Cash (CF) | $6.7M | $11.3M | $19.8M | $9.3M | $8.4M | |
| Foreign Exchange Rate Adjustment | -$92K | $228K | $93K | $463K | $3.5M | |
| Additions / Reductions | $204K | $3.5M | $8.1M | -$3.5M | $3.9M | |
| Ending Cash (CF) | $6.8M | $15.1M | $28M | $6.3M | $15.8M | |
| Levered Free Cash Flow | -$1.2M | -$12.8M | -$17.8M | -$2.4M | $550K | |
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Financial Ratios
NPK.TO
Sector
P/E ratio
--
18.82x
PEG ratio
-0.30x
-0.02x
P/B ratio
2.27x
1.68x
Price / LTM sales
3.43x
1.54x
Growth Metrics
NPK.TO
Sector
Revenue growth
-17.99%
2.23%
Earnings growth
10.81%
--
Revenue (5-year growth)
29.07%
3.12%
Earnings forecast
--
$0.02
Profitability
NPK.TO
Sector
Profitability FY 2024
$12.8M
--
Return on invested capital
-15.25%
-8.67%
Return on assets
-14.65%
-9.68%
Return on equity
-38.55%
-9.44%
Earnings Date
Last Earnings Date
Mar
29
Next Earnings Date
Dec
22
Estimated Next Earnings Date
Mar
23
Balance Sheet
NPK.TO
Sector
Total cash
$3.6M
$2.6M
Short term investments
--
$231.8K
Total assets
$72M
$17M
Long term debt
$48.9M
--
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