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Neptune Digital Assets's Enterprise Value for the quarter that ended in May. 2026 was $90.78 Mil.
Neptune Digital Assets's EBIT for the trailing twelve months (TTM) ended in May. 2026 was $3.06 Mil. Neptune Digital Assets's Earnings Yield (Joel Greenblatt) for the quarter that ended in May. 2026 was 3.21%.
The historical rank and industry rank for Neptune Digital Assets's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
NPPTF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -303.59 Med: -5.82 Max: 19.01
Current: 5.47
During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of Neptune Digital Assets was 19.01%. The lowest was -303.59%. And the median was -5.82%.
NPPTF's Earnings Yield (Joel Greenblatt) % is ranked better than 58.17% of 777
companies
in the Capital Markets industry
Industry Median: 2.65
vs NPPTF: 5.47
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Neptune Digital Assets's Forward Rate of Return (Yacktman) % for the quarter that ended in May. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Neptune Digital Assets (OTCPK:NPPTF) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Neptune Digital Assets Earnings Yield (Joel Greenblatt) % Related Terms
Neptune Digital Assets Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Neptune Digital Assets's Earnings Yield (Joel Greenblatt) % 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.
Neptune Digital Assets Earnings Yield (Joel Greenblatt) % Chart
For the Capital Markets subindustry, Neptune Digital Assets's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Digital Assets Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's Earnings Yield (Joel Greenblatt) % falls into.
Neptune Digital Assets Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Neptune Digital Assetss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Aug. 2025 is calculated as
Neptune Digital Assets's EBIT for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.06 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 3.21% mean?
Neptune Digital Assets (NPPTF) has a Earnings Yield (Joel Greenblatt) % of 3.21% as of May. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Neptune Digital Assets and its competitors. According to the industry distribution chart, Neptune Digital Assets ranks #325 out of 777 companies in the Capital Markets industry, placing it in the top 41.8%.
Is Neptune Digital Assets' Earnings Yield (Joel Greenblatt) % too high?
Neptune Digital Assets' current Earnings Yield (Joel Greenblatt) % is 3.21%. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.65. Neptune Digital Assets' value of 3.21% is 21.1% above this industry median. Based on the distribution chart, Neptune Digital Assets ranks #325 out of 777 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Neptune Digital Assets has a GF Score™ of 22/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #325 out of 777 companies for Earnings Yield (Joel Greenblatt) %. This puts Neptune Digital Assets in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.65. Neptune Digital Assets' value of 3.21% is 21.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.65, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neptune Digital Assets's current Earnings Yield (Joel Greenblatt) % of 3.21% is 21.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Neptune Digital Assets and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current Earnings Yield (Joel Greenblatt) % is 3.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Digital Assets stock overvalued right now?
Based on GuruFocus' analysis, Neptune Digital Assets (NPPTF) is currently considered Fairly Valued. The stock's GF Value™ is $0.49, compared to a current price of $0.47 — trading 3.6% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 3.21% and 21.1% above the Capital Markets industry median of 2.65. Neptune Digital Assets' overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Neptune Digital Assets (NPPTF), the current Earnings Yield (Joel Greenblatt) % is 3.21% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Neptune Digital Assets (NPPTF) Overvalued in 2026?
Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be undervalued.
The current stock price of $0.47 is trading 3.6% below its estimated GF Value™ of $0.49.
GuruFocus considers Neptune Digital Assets to be Fairly Valued.
Key valuation signals for NPPTF:
Earnings Yield (Joel Greenblatt) %: 3.21%
GF Value™: $0.49 vs. price of $0.47 (3.6% below fair value)
Industry Position: 21.1% above the Capital Markets median (#325 of 777)
No single metric tells the full story. See the NPPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
22GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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