NEN Statistics
Total Valuation
NEN has a market cap or net worth of $205.75 million. The enterprise value is $715.18 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
NEN has 3.49 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 4.52% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 35.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.94 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 118.58 |
| EV / Sales | 7.89 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 30.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $134,028 |
| Employee Count | 45 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.17, so NEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 62.23 |
| 200-Day Moving Average | 71.37 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 1,344 |
Short Selling Information
The latest short interest is 23, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 23 |
| Short Previous Month | 74 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, NEN had revenue of $90.67 million and earned $6.03 million in profits. Earnings per share was $1.72.
| Revenue | 90.67M |
| Gross Profit | 61.26M |
| Operating Income | 23.22M |
| Pretax Income | 6.03M |
| Net Income | 6.03M |
| EBITDA | 46.49M |
| EBIT | 23.22M |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $26.88 million in cash and $527.60 million in debt, giving a net cash position of -$500.72 million or -$143.58 per share.
| Cash & Cash Equivalents | 26.88M |
| Total Debt | 527.60M |
| Net Cash | -500.72M |
| Net Cash Per Share | -$143.58 |
| Equity (Book Value) | -74.22M |
| Book Value Per Share | -21.06 |
| Working Capital | -6.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | 27.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.57%, with operating and profit margins of 25.61% and 6.65%.
| Gross Margin | 67.57% |
| Operating Margin | 25.61% |
| Pretax Margin | 6.65% |
| Profit Margin | 6.65% |
| EBITDA Margin | 51.27% |
| EBIT Margin | 25.61% |
| FCF Margin | n/a |