NEO PERFORMANCE MATERIALS INC (NOPMF) Financials
NOPMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 631.5 million | 195.2 million |
| 2023-06-30 | 645.5 million | 193.3 million |
| 2023-03-31 | 644.8 million | 178.1 million |
| 2022-12-31 | 676.5 million | 198.8 million |
NOPMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 8.5 million | 1.0 million |
| 2023-06-30 | 17.7 million | -82000 |
| 2023-03-31 | 15.4 million | 850000 |
| 2022-12-31 | 1.2 million | 610000 |
NOPMF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 3.1 million |
| 2023-06-30 | 329000 |
| 2023-03-31 | -10.7 million |
| 2022-12-31 | -7.2 million |
NOPMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 113.4 million | - | 4.8 million |
| 2023-06-30 | 126.9 million | - | 5.0 million |
| 2023-03-31 | 145.7 million | - | 2.9 million |
| 2022-12-31 | 147.5 million | - | 2.1 million |
NOPMF Shares Outstanding
NOPMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 7.8 million | 4.5 million | 14.7 million | - |
| 2023-06-30 | 6.1 million | 4.0 million | 16.0 million | - |
| 2023-03-31 | 3.5 million | 3.3 million | 15.7 million | - |
| 2022-12-31 | 6.4 million | 4.9 million | 17.2 million | - |
NOPMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 136.9 million | 108.9 million |
| 2023-06-30 | 170.4 million | 135.0 million |
| 2023-03-31 | 135.5 million | 118.8 million |
| 2022-12-31 | 159.2 million | 127.6 million |
NOPMF
Price: $4.19
Dividend Yield: 0.07%
Forward Dividend Yield: 9.54%
Payout Ratio: -210.53%
Dividend Per Share: 0.40 USD
Earnings Per Share: -0.19 USD
P/E Ratio: -15.91
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 3600
Market Capitalization: 173.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 7
DGR3: -9.19%
DGR5: -5.64%