Neo Financial Statements From 2010 to 2024

NBM Stock  CAD 0.85  0.01  1.19%   
Neo Battery financial statements provide useful quarterly and yearly information to potential Neo Battery Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Neo Battery financial statements helps investors assess Neo Battery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Neo Battery's valuation are summarized below:
Market Capitalization
100.2 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental ratios for Neo Battery, which can be analyzed over time and compared to other ratios. All traders should should check Neo Battery's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 7.9 M in 2024. Enterprise Value is likely to climb to about 7.7 M in 2024
Check Neo Battery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neo Battery's main balance sheet or income statement drivers, such as Interest Expense of 36.9 K, Other Operating Expenses of 62.9 K or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 11.49. Neo financial statements analysis is a perfect complement when working with Neo Battery Valuation or Volatility modules.
  
This module can also supplement various Neo Battery Technical models . Check out the analysis of Neo Battery Correlation against competitors.

Neo Battery Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities1.8 K2.1 K2.2 K
Slightly volatile
Total Current Liabilities410.7 K558.4 K562.2 K
Pretty Stable
Accounts Payable180.5 K336.8 K257.9 K
Slightly volatile
Other Assets20.7 K11.3 K35.5 K
Slightly volatile
Net Receivables18.8 K11.8 K40.4 K
Slightly volatile
Other Stockholder Equity6.5 M6.7 M5.6 M
Slightly volatile
Total Current Assets815.2 K1.1 M560.1 K
Slightly volatile
Common Stock20.5 M21.8 M18.3 M
Slightly volatile
Property Plant Equipment110.7 K116.6 K1.5 M
Slightly volatile
Total Assets1.9 MM2.4 M
Slightly volatile
Cash802.2 K942 K500.8 K
Slightly volatile
Non Current Assets TotalM1.8 M1.8 M
Slightly volatile
Non Currrent Assets Other4.4 KK5.4 K
Slightly volatile
Common Stock Shares Outstanding85.6 M115.5 M58.1 M
Slightly volatile
Total Liabilities645.6 K725.4 K602.8 K
Slightly volatile
Net Invested Capital1.4 M2.1 M1.9 M
Slightly volatile
Short and Long Term Debt858.1 K1.5 M662.1 K
Slightly volatile
Capital Stock23.2 M26.1 M19.4 M
Slightly volatile
Property Plant And Equipment Net1.1 MM251.9 K
Slightly volatile
Capital Lease Obligations138.8 K215.7 K97.2 K
Slightly volatile
Property Plant And Equipment Gross1.4 M1.3 M298 K
Slightly volatile
Net Debt531.6 K598 K651.2 K
Slightly volatile
Intangible Assets58.7 K55.4 K50.7 K
Slightly volatile

Neo Battery Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses62.9 K71.7 K81.6 K
Slightly volatile
Selling General Administrative1.6 M2.7 MM
Slightly volatile
Total Operating Expenses1.8 M3.3 M1.2 M
Slightly volatile
Interest Income2.3 K2.6 K2.1 K
Slightly volatile

Neo Battery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation336.4 K207 K247.9 K
Pretty Stable
Capital Expenditures375.9 K358 K176.7 K
Slightly volatile
Total Cash From Financing Activities4.1 M3.9 M1.6 M
Slightly volatile
End Period Cash Flow710.8 K942 K446.2 K
Slightly volatile
Begin Period Cash Flow1.7 M1.6 M419.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables124.7 K210.2 K160.1 K
Slightly volatile
Capex To Depreciation1.641.729621.341
Pretty Stable
Inventory Turnover0.0550.05790.9268
Slightly volatile
Days Of Inventory On Hand6.9 K6.5 K4.8 K
Slightly volatile
Payables Turnover0.730.61440.5997
Pretty Stable
Average Inventory8028446.5 K
Pretty Stable
Cash Per Share0.00860.0090.7556
Slightly volatile
Days Payables Outstanding56459411.1 K
Pretty Stable
Income Quality0.870.88870.6795
Pretty Stable
Intangibles To Total Assets0.02420.01880.0276
Slightly volatile
Current Ratio1.912.00642.3266
Slightly volatile
Graham Number0.10.10962.4202
Slightly volatile
Capex Per Share0.00330.00340.0331
Slightly volatile
Average Receivables22 K23.2 K33.2 K
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.017
Slightly volatile
Debt To Assets0.170.180.791
Slightly volatile
Days Of Payables Outstanding56459411.1 K
Pretty Stable
Ebt Per Ebit0.991.00821.3076
Very volatile
Total Debt To Capitalization0.220.233.2604
Slightly volatile
Quick Ratio1.912.00642.3077
Slightly volatile
Net Income Per E B T0.680.84610.8567
Slightly volatile
Cash Ratio1.61.68711.9383
Slightly volatile
Days Of Inventory Outstanding6.9 K6.5 K4.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.51.14181.1748
Slightly volatile
Debt Ratio0.170.180.791
Slightly volatile

Neo Battery Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 M5.8 M7.7 M
Slightly volatile
Enterprise Value7.7 M5.8 M7.6 M
Slightly volatile

About Neo Battery Financial Statements

Neo Battery investors use historical fundamental indicators, such as Neo Battery's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Neo Battery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue207 K217.3 K

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Additional Tools for Neo Stock Analysis

When running Neo Battery's price analysis, check to measure Neo Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neo Battery is operating at the current time. Most of Neo Battery's value examination focuses on studying past and present price action to predict the probability of Neo Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Battery's price. Additionally, you may evaluate how the addition of Neo Battery to your portfolios can decrease your overall portfolio volatility.