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Neptune Wellness Solutions (Neptune Wellness Solutions) Operating Cash Flow per Share : $-555.65 (TTM As of Dec. 2023)


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What is Neptune Wellness Solutions Operating Cash Flow per Share?

Neptune Wellness Solutions's operating cash flow per share for the three months ended in Dec. 2023 was $-0.71. Neptune Wellness Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-555.65.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -43.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Neptune Wellness Solutions's Operating Cash Flow per Share or its related term are showing as below:

NEPTF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -494.5   Med: -30.9   Max: 62.2
Current: 28.3

During the past 13 years, Neptune Wellness Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.20% per year. The lowest was -494.50% per year. And the median was -30.90% per year.

NEPTF's 3-Year OCF Growth Rate is ranked better than
74.29% of 805 companies
in the Drug Manufacturers industry
Industry Median: 7.8 vs NEPTF: 28.30

Neptune Wellness Solutions Operating Cash Flow per Share Historical Data

The historical data trend for Neptune Wellness Solutions's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Neptune Wellness Solutions Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,107.00 -11,081.50 -28,322.50 -18,115.33 -4,080.86

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
Operating Cash Flow per Share 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 -23.11 -26.32 -529.80 1.18 -0.71

Competitive Comparison of Neptune Wellness Solutions's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Neptune Wellness Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Neptune Wellness Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Neptune Wellness Solutions's Price-to-Operating-Cash-Flow falls into.



Neptune Wellness Solutions Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Neptune Wellness Solutions's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=-28.566/0.007
=-4,080.86

Neptune Wellness Solutions's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-3.027/4.285
=-0.71

Operating Cash Flow per Share 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 $-555.65

* 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 Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Neptune Wellness Solutions's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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