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2.85 (1y: -12%)
Market Cap 168.4 M P/E(ttm)
Enterprise Value 149.97 M P/B 6.50
NEPT- NAS (USA)
Neptune Technologies & Bioressources Inc.
Not Rated
Top Ranked Predictable Companies
$2.85
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0  16.1  20.9 
EBITDA Growth (%) 0  2.3  0 
Free Cash Flow Growth (%) 0  45.1  0 
Book Value Growth (%) 0  27.2  78.2 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 May04 May05 May06 May07 May08 Feb10 Feb11 Feb12 TTM Nov11 Feb12 May12 Aug12 Nov12
   
Revenue per Share ($)
0.10
0.19
0.22
0.22
0.27
0.33
0.40
0.39
0.51
0.10
0.11
0.12
0.16
0.12
EBITDA per Share
-0.07
0.01
--
-0.04
-0.09
-0.06
-0.02
-0.10
-0.32
-0.03
-0.01
-0.03
-0.07
-0.21
Free Cashflow per Share
-0.12
-0.01
-0.01
-0.07
-0.02
-0.11
-0.13
-0.17
-0.42
-0.02
-0.08
-0.08
-0.08
-0.18
Earnings per Share ($)
-0.16
-0.07
-0.03
-0.07
-0.13
-0.04
0.01
-0.04
-0.35
-0.01
-0.04
-0.02
-0.08
-0.21
Book Value per Share
-0.07
-0.10
0.09
0.21
0.21
0.21
0.34
0.56
0.96
0.54
0.55
0.55
0.54
0.96
Month End Stock Price
--
--
--
--
3.30
1.92
2.49
3.16
2.99
2.95
3.16
3.75
4.50
2.99
RatiosAnnualsQuarterly
Fiscal Period
 May04 May05 May06 May07 May08 Feb10 Feb11 Feb12 Latest Q. Nov11 Feb12 May12 Aug12 Nov12
   
Return on Equity %
--
--
-30.20
-34.70
-59.10
-19.20
3.60
-16.50
-84.00
-7.20
-31.20
-14.00
-56.80
-84.00
Return on Assets %
-44.60
-24.20
-10.90
-19.60
-33.30
-8.70
2.20
-10.30
-62.40
-5.20
-19.60
-8.00
-31.60
-62.40
Return on Capital - Joel Greenblatt %
-50.40
-13.70
-19.80
-23.70
-39.90
-29.20
-12.40
-30.80
-184
-44.80
-18.80
-30.40
-67.60
-184
Debt to Equity
-2.31
-1.41
1.27
0.58
0.66
0.79
0.38
0.21
0.10
0.15
0.21
0.22
0.22
0.10
   
Gross Margin %
-63.00
9.90
6.10
22.60
13.70
11.90
16.70
52.60
48.10
53.20
53.90
58.70
37.70
48.10
Operating Margin %
-116
-13.30
-14.30
-24.00
-40.60
-25.00
-11.00
-29.90
-171
-36.40
-16.40
-27.60
-49.40
-171
Net Margin %
-156
-35.10
-12.80
-32.90
-46.60
-12.10
3.10
-24.00
-164
-9.90
-40.40
-16.00
-48.10
-164
   
Days Sales Outstanding
109
88.10
84.20
142
170
114
137
188
170
121
166
158
127
170
Days Inventory
124
65.50
70.70
123
57.00
86.60
119
275
222
271
251
321
151
222
Inventory Turnover
3.00
5.60
5.20
3.00
6.40
4.20
3.10
1.30
0.40
0.30
0.40
0.30
0.60
0.40
   
Debt to Revenue
1.70
0.74
0.54
0.55
0.52
0.50
0.33
0.30
0.75
0.79
1.07
0.99
0.75
0.75
COGS to Revenue
1.63
0.90
0.94
0.77
0.86
0.88
0.83
0.47
0.52
0.47
0.46
0.41
0.62
0.52
Inventory to Revenue
0.55
0.16
0.18
0.26
0.14
0.21
0.27
0.36
1.26
1.39
1.27
1.45
1.03
1.26
Interest Exp. to Revenue %
-40.10
-20.23
-14.67
-6.50
-3.60
-5.00
-2.20
-1.34
4.88
0.80
0.60
-3.69
0.53
4.88
   
Asset Turnover
0.29
0.69
0.85
0.60
0.72
0.72
0.70
0.43
0.10
0.13
0.12
0.13
0.16
0.10
Buyback Ratio
--
18.20
185
190
1.70
10.20
-396
255
 --
--
8,629
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 May04 May05 May06 May07 May08 Feb10 Feb11 Feb12 TTM Nov11 Feb12 May12 Aug12 Nov12
   
Revenue
2.22
4.94
6.78
7.97
10.06
12.42
16.36
18.76
26.21
5.02
5.28
6.03
7.94
6.97
Cost of Goods Sold
3.61
4.45
6.36
6.17
8.68
10.94
13.63
8.89
13.48
2.35
2.43
2.49
4.95
3.61
Gross Profit
-1.40
0.49
0.41
1.80
1.38
1.48
2.73
9.88
12.73
2.67
2.84
3.54
3.00
3.35
   
Selling, General, &Admin. Expense
--
--
--
2.77
4.40
0.48
0.71
11.66
25.54
2.83
3.72
3.47
5.50
12.85
Research &Development
0.24
0.19
0.37
0.38
0.48
2.69
2.49
3.83
5.57
1.67
-0.03
1.74
1.42
2.44
Earnings Before DDA
-1.61
0.32
0.07
-1.36
-3.50
-2.35
-0.89
-4.87
-17.68
-1.64
-0.68
-1.48
-3.74
-11.78
   
Depreciation, Depletion and Amortization
0.97
0.98
1.04
0.56
0.58
0.75
0.90
0.75
0.71
0.19
0.19
0.18
0.18
0.15
   
Operating Income
-2.58
-0.66
-0.97
-1.91
-4.09
-3.10
-1.79
-5.62
-18.39
-1.83
-0.86
-1.67
-3.92
-11.94
Interest Income/Expense
-0.89
-1.00
-0.99
-0.52
-0.36
-0.62
-0.36
-0.25
0.19
0.04
0.03
-0.22
0.04
0.34
Net Income
-3.46
-1.73
-0.87
-2.62
-4.69
-1.50
0.51
-4.50
-18.35
-0.50
-2.13
-0.96
-3.82
-11.44
   
Earnings per Share ($)
-0.16
-0.07
-0.03
-0.07
-0.13
-0.04
0.01
-0.04
-0.35
-0.01
-0.04
-0.02
-0.08
-0.21
Total Shares Outstanding
21.89
25.45
30.79
35.51
37.11
37.91
41.12
48.21
56.67
49.58
49.66
49.74
49.97
56.67
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 May04 May05 May06 May07 May08 Feb10 Feb11 Feb12 Latest Q. Nov11 Feb12 May12 Aug12 Nov12
   
Cash and cash equivalents
--
0.18
1.01
3.34
2.66
2.05
3.44
16.15
33.66
17.40
16.15
12.70
10.76
33.66
Accounts Receivable
0.66
1.19
1.56
3.11
4.70
3.88
6.15
9.64
13.03
6.65
9.64
10.49
11.03
13.03
Inventory
1.22
0.80
1.23
2.07
1.36
2.59
4.46
6.70
8.81
6.99
6.70
8.77
8.19
8.81
Other Current Assets
0.06
0.06
0.15
0.12
0.27
0.14
1.02
0.74
0.95
0.53
0.74
0.78
0.43
0.95
Total Current Assets
1.94
2.23
3.94
8.58
8.93
8.62
15.00
32.92
55.79
31.22
32.92
32.49
30.20
55.79
   
Property, Plant and Equipment
4.34
3.81
3.39
4.23
3.97
7.25
6.89
7.40
16.12
6.44
7.40
11.56
14.45
16.12
Intangible Assets
0.48
0.54
0.50
0.55
1.08
1.20
1.24
1.33
1.51
1.25
1.33
1.47
1.49
1.51
Other Long Term Assets
1.01
0.58
0.13
0.02
0.09
0.15
0.15
2.21
0.00
0.10
2.21
2.16
2.16
0.00
Total Assets
7.77
7.15
7.95
13.37
14.08
17.22
23.28
43.86
73.41
39.01
43.86
47.68
48.30
73.41
   
Accounts Payable
1.17
1.05
1.42
1.45
0.06
0.17
3.19
4.87
12.07
3.50
4.87
7.88
9.00
12.07
Current Portion of Long-Term Debt
0.67
0.83
0.77
1.13
2.75
0.98
1.62
2.85
1.30
0.95
2.85
1.72
1.83
1.30
Other Current Liabilities
--
--
--
0.00
0.00
3.06
0.81
1.36
0.81
0.82
1.36
1.67
1.93
0.81
Total Current Liabilities
1.85
1.87
2.19
2.58
2.81
4.21
5.62
9.09
14.17
5.26
9.09
11.27
12.76
14.17
   
Long-Term Debt
3.09
2.81
2.89
3.23
2.47
5.17
3.73
2.79
3.89
3.02
2.79
4.27
4.08
3.89
Other Long-Term Liabilities
4.46
5.06
--
-0.00
0.86
-0.00
0.00
4.76
0.92
3.85
4.76
4.66
4.58
0.92
Total Liabilities
9.39
9.74
5.08
5.81
6.14
9.38
9.35
16.63
18.99
12.13
16.63
20.20
21.43
18.99
   
Common Stock
--
--
--
--
--
--
--
44.94
 --
--
44.94
--
--
--
Retained Earnings
-11.95
-13.71
-14.94
-18.09
-22.78
-26.29
-25.96
-31.35
-44.33
-31.71
-31.35
-32.31
-36.13
-44.33
Additional Paid-In Capital
10.15
10.78
17.82
25.64
30.71
34.13
9.21
12.90
98.75
57.86
12.90
59.06
62.41
98.75
Total Equity
-1.63
-2.59
2.88
7.56
7.94
7.84
13.93
27.22
54.43
26.88
27.22
27.48
26.87
54.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 May04 May05 May06 May07 May08 Feb10 Feb11 Feb12 TTM Nov11 Feb12 May12 Aug12 Nov12
   
Net Income
-3.46
-1.73
-0.87
-2.62
-4.69
-1.50
0.51
-4.50
-18.58
-1.40
-0.13
-1.66
-4.59
-12.19
Depreciation, Depletion and Amortization
0.97
0.98
1.04
0.56
0.58
0.75
0.90
0.75
0.71
0.19
0.19
0.18
0.18
0.15
Cash Flow from Others
-0.02
0.56
-0.17
0.49
3.72
0.25
-5.87
-3.35
7.62
0.60
-3.57
-0.61
4.91
6.89
Cash Flow from Operations
-2.52
-0.20
0.00
-1.57
-0.38
-0.50
-4.46
-7.10
-10.24
-0.61
-3.51
-2.08
0.51
-5.15
   
Investment for Property, Plant & Equipement
-0.11
-0.01
-0.36
-1.00
-0.19
-3.59
-1.01
-1.01
-11.65
-0.30
-0.24
-2.00
-4.29
-5.11
Cash Flow from Investing
-0.27
-0.08
-0.36
-3.46
-0.15
-1.31
-3.25
-9.90
-5.14
-4.12
0.49
1.29
-2.07
-4.86
   
Net Issuance of Stock
--
0.31
1.58
4.88
0.08
0.15
1.80
11.25
-0.11
-0.00
-0.02
--
-0.03
-0.06
Net Issuance of Debt
1.82
-0.13
-0.42
0.29
-1.12
2.20
-0.40
0.33
2.40
-0.25
1.67
1.61
-0.11
-0.77
Other Financing
--
0.32
-0.12
-0.35
1.47
0.08
5.26
9.23
35.60
5.61
0.90
-1.07
2.06
33.71
Cash Flow from Financing
1.82
0.50
1.04
4.82
0.43
2.43
6.66
20.80
37.90
5.36
2.55
0.54
1.92
32.89
   
Net Change in Cash
-0.96
0.22
0.68
-0.21
-0.11
0.25
-1.11
3.73
22.62
0.63
-0.54
-0.19
0.24
23.11
   
Free Cash Flow
-2.63
-0.21
-0.36
-2.58
-0.57
-4.08
-5.47
-8.11
-21.89
-0.91
-3.76
-4.09
-3.79
-10.26
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 May04 May05 May06 May07 May08 Feb10 Feb11 Feb12 Latest Q. Nov11 Feb12 May12 Aug12 Nov12
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
 May04 May05 May06 May07 May08 Feb10 Feb11 Feb12 Latest Q. Nov11 Feb12 May12 Aug12 Nov12
   
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Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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