North Financial Statements From 2010 to 2025

NPR Stock  CAD 1.21  0.07  6.14%   
North Peak's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing North Peak's valuation are provided below:
Gross Profit
22.1 K
Market Capitalization
53.6 M
Earnings Share
(0.11)
There are over one hundred five available fundamental ratios for North Peak, which can be analyzed over time and compared to other ratios. All traders should should check North Peak's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 30.8 M in 2025, whereas Enterprise Value is likely to drop slightly above 15.6 M in 2025.
Check North Peak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North Peak's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2.9 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 670, Dividend Yield of 0.0 or PTB Ratio of 1.6. North financial statements analysis is a perfect complement when working with North Peak Valuation or Volatility modules.
  
This module can also supplement various North Peak Technical models . Check out the analysis of North Peak Correlation against competitors.

North Peak Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 M10.7 M6.9 M
Slightly volatile
Total Current Liabilities166.8 K175.5 K417.9 K
Slightly volatile
Total Stockholder Equity10.2 M10.5 M6.5 M
Slightly volatile
Net Tangible Assets6.8 M7.4 M5.7 M
Slightly volatile
Accounts Payable109.6 K115.3 K346.1 K
Slightly volatile
Cash1.2 M1.3 M4.8 M
Pretty Stable
Short Term Investments97.8 K115 K75.8 K
Slightly volatile
Total Liabilities166.8 K175.5 K420 K
Slightly volatile
Total Current Assets1.5 M1.6 MM
Pretty Stable
Common Stock23 M33.1 M17.2 M
Slightly volatile
Common Stock Shares Outstanding21.9 M31.8 M16.4 M
Slightly volatile
Other Stockholder Equity287.8 K465.3 K258.1 K
Slightly volatile
Net Invested Capital8.2 M10.5 M13.2 M
Slightly volatile
Net Working Capital1.3 M1.4 M11.5 M
Slightly volatile
Capital Stock32 M39.5 M26 M
Slightly volatile
Property Plant And Equipment Net4.7 M9.1 M1.7 M
Slightly volatile
Property Plant Equipment115.8 K179.4 K85.2 K
Slightly volatile
Property Plant And Equipment Gross5.9 M9.1 M4.2 M
Slightly volatile

North Peak Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.9 M1.7 M3.1 M
Very volatile
Total Operating Expenses3.8 M4.9 M3.8 M
Slightly volatile
Cost Of Revenue381.7 K429.4 K468.2 K
Slightly volatile
Net Interest Income182.6 K164.4 K197.4 K
Slightly volatile
Interest Income182.6 K164.4 K197.4 K
Slightly volatile

North Peak Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities1.1 M1.1 M3.2 M
Very volatile
End Period Cash Flow1.2 M1.3 M4.8 M
Pretty Stable
Change To NetincomeM1.2 M971.7 K
Slightly volatile
Begin Period Cash Flow6.2 M5.3 M5.1 M
Slightly volatile
Stock Based Compensation529.3 K535.8 K790.1 K
Slightly volatile
Depreciation74.6 K97.4 K59.1 K
Slightly volatile
Other Non Cash Items6.8 K7.7 K8.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio670638412
Slightly volatile
Days Sales Outstanding38.2976.1849.0288
Slightly volatile
Average Payables180.9 K283 K157 K
Slightly volatile
Stock Based Compensation To Revenue1.953.552.4769
Slightly volatile
Capex To Depreciation3.696.15061.5249
Slightly volatile
EV To Sales624595383
Slightly volatile
Payables Turnover0.80.76450.4611
Very volatile
Sales General And Administrative To Revenue8.1813.310.2918
Slightly volatile
Cash Per Share0.04290.04510.3429
Very volatile
Days Payables Outstanding454477K
Pretty Stable
Income Quality0.890.9510.8686
Slightly volatile
Net Debt To EBITDA0.250.26521.1796
Slightly volatile
Current Ratio13.238.869315.4947
Slightly volatile
Receivables Turnover4.714.9616.9209
Slightly volatile
Debt To Equity0.00610.00310.0073
Slightly volatile
Capex Per Share0.02560.01970.0102
Slightly volatile
Average ReceivablesK5.6 K4.6 K
Slightly volatile
Revenue Per Share0.05090.04560.0465
Slightly volatile
Interest Debt Per Share0.0010.00110.0026
Slightly volatile
Debt To Assets0.0060.00310.0071
Slightly volatile
Days Of Payables Outstanding454477K
Pretty Stable
Ebt Per Ebit0.790.96670.9812
Slightly volatile
Effective Tax Rate0.00.00.8989
Slightly volatile
Total Debt To Capitalization0.00610.00310.0072
Slightly volatile
Debt Equity Ratio0.00610.00310.0073
Slightly volatile
Quick Ratio13.428.869315.7153
Slightly volatile
Net Income Per E B T0.770.90.9139
Very volatile
Cash Ratio12.727.252714.8994
Slightly volatile
Days Of Sales Outstanding38.2976.1849.0288
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.441.13191.1372
Slightly volatile
Debt Ratio0.0060.00310.0071
Slightly volatile
Price Sales Ratio670638412
Slightly volatile
Asset Turnover0.02220.02340.1
Slightly volatile

North Peak Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.8 M17.6 M32.1 M
Pretty Stable

About North Peak Financial Statements

North Peak investors use historical fundamental indicators, such as North Peak'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 North Peak. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue429.4 K381.7 K
Stock Based Compensation To Revenue 3.55  1.95 
Sales General And Administrative To Revenue 13.30  8.18 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue(18.11)(17.21)

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Additional Tools for North Stock Analysis

When running North Peak's price analysis, check to measure North Peak'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 North Peak is operating at the current time. Most of North Peak's value examination focuses on studying past and present price action to predict the probability of North Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Peak's price. Additionally, you may evaluate how the addition of North Peak to your portfolios can decrease your overall portfolio volatility.