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Neptune Wellness Solutions (Neptune Wellness Solutions) Enterprise Value

: $27.26 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Neptune Wellness Solutions's Enterprise Value is $27.26 Mil. Neptune Wellness Solutions's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-72.72 Mil. Therefore, Neptune Wellness Solutions's EV-to-EBIT ratio for today is -0.37.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Neptune Wellness Solutions's Enterprise Value is $27.26 Mil. Neptune Wellness Solutions's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-71.26 Mil. Therefore, Neptune Wellness Solutions's EV-to-EBITDA ratio for today is -0.38.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Neptune Wellness Solutions's Enterprise Value is $27.26 Mil. Neptune Wellness Solutions's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $39.12 Mil. Therefore, Neptune Wellness Solutions's EV-to-Revenue ratio for today is 0.70.


Neptune Wellness Solutions Enterprise Value Historical Data

The historical data trend for Neptune Wellness Solutions's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neptune Wellness Solutions Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.23 107.88 193.71 61.57 14.16

Neptune Wellness Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial 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 21.27 14.16 12.20 5.45 8.33

Competitive Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Neptune Wellness Solutions's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neptune Wellness Solutions Enterprise Value Distribution

For the Drug Manufacturers industry and Healthcare sector, Neptune Wellness Solutions's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Neptune Wellness Solutions's Enterprise Value falls into.



Neptune Wellness Solutions Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Neptune Wellness Solutions's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

Neptune Wellness Solutions's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Neptune Wellness Solutions  (OTCPK:NEPTF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Neptune Wellness Solutions's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=27.255/-72.72
=-0.37

Neptune Wellness Solutions's current Enterprise Value is $27.26 Mil.
Neptune Wellness Solutions's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-72.72 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Neptune Wellness Solutions's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=27.255/-71.26
=-0.38

Neptune Wellness Solutions's current Enterprise Value is $27.26 Mil.
Neptune Wellness Solutions's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71.26 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Neptune Wellness Solutions's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=27.255/39.115
=0.70

Neptune Wellness Solutions's current Enterprise Value is $27.26 Mil.
Neptune Wellness Solutions's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $39.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Neptune Wellness Solutions Enterprise Value Related Terms

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Neptune Wellness Solutions (Neptune Wellness Solutions) Business Description

Traded in Other Exchanges
Address
545 Promenade du Centropolis, Suite 100, Laval, QC, CAN, H7T 0A3
Neptune Wellness Solutions Inc is a consumer-packaged goods company that aims to innovate health and wellness products. It focuses on developing a portfolio of high-quality, affordable consumer products that align with the latest market trends for natural, sustainable, plant-based and purpose-driven lifestyle brands. The company's products are available in more than 27,000 retail locations and include well-known organic food and beverage brands such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. With its efficient and adaptable manufacturing and supply chain infrastructure, the company can quickly respond to consumer demand, and introduce new products through retail partners and e-commerce channels.
Executives
Neptune Securities Settlement Fund 10 percent owner C/O POMERANTZ LLP, 10 S. LASALLE ST., SUITE 3505, CHICAGO IL 60603
Raymond Silcock officer: Chief Financial Officer 399 JEFFERSON ROAD, PARSIPPANY NJ 07054
Philip H Sanford director C/O CHATTEM INC, 1715 WEST 38TH STREET, CHATTANOOGA TN 37409
John Wirt officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Michael Cammarata director, officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Randy Weaver officer: Chief Financial Officer 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Jessica Adkins officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Cecil Demorris Brown officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Joseph Buaron director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Julie Phillips director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Ronald Denis director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Emily Fletty officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Geus Michael De director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Blumont Capital Corp 10 percent owner 70 UNIVERSITY AVENUE, SUITE 1200, TORONTO A6 M5J 2M4