Neptune Insurance Holdings Inc. (NP)
NYSE: NP · Real-Time Price · USD
26.63
+0.12 (0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
26.63
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

NP Statistics

Total Valuation

NP has a market cap or net worth of $3.68 billion. The enterprise value is $3.89 billion.

Market Cap 3.68B
Enterprise Value 3.89B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date Apr 22, 2026
Ex-Dividend Date n/a

Share Statistics

NP has 138.04 million shares outstanding. The number of shares has increased by 23.97% in one year.

Current Share Class 94.60M
Shares Outstanding 138.04M
Shares Change (YoY) +23.97%
Shares Change (QoQ) -1.30%
Owned by Insiders (%) 51.01%
Owned by Institutions (%) 16.86%
Float 25.75M

Valuation Ratios

PE Ratio n/a
Forward PE 47.96
PS Ratio 21.88
Forward PS 18.47
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.01
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 23.17
EV / EBITDA 50.40
EV / EBIT 50.45
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio 1.01
Quick Ratio 0.21
Debt / Equity n/a
Debt / EBITDA 2.94
Debt / FCF n/a
Interest Coverage 3.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1,410.73%
Return on Capital Employed (ROCE) 565.54%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $2.71M
Profits Per Employee -$393,129
Employee Count 62
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NP has paid $15.49 million in taxes.

Income Tax 15.49M
Effective Tax Rate 30.79%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 23.26
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.48
Average Volume (20 Days) 349,058

Short Selling Information

The latest short interest is 1.16 million, so 0.84% of the outstanding shares have been sold short.

Short Interest 1.16M
Short Previous Month 1.33M
Short % of Shares Out 0.84%
Short % of Float 4.51%
Short Ratio (days to cover) 3.36

Income Statement

In the last 12 months, NP had revenue of $167.99 million and -$24.37 million in losses. Loss per share was -$0.21.

Revenue 167.99M
Gross Profit 99.41M
Operating Income 77.15M
Pretax Income 50.32M
Net Income -24.37M
EBITDA 77.22M
EBIT 77.15M
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $10.54 million in cash and $227.00 million in debt, giving a net cash position of -$216.46 million or -$1.57 per share.

Cash & Cash Equivalents 10.54M
Total Debt 227.00M
Net Cash -216.46M
Net Cash Per Share -$1.57
Equity (Book Value) -213.36M
Book Value Per Share -1.54
Working Capital 811,000
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 73,500
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.18%, with operating and profit margins of 45.93% and 20.73%.

Gross Margin 59.18%
Operating Margin 45.93%
Pretax Margin 29.95%
Profit Margin 20.73%
EBITDA Margin 45.97%
EBIT Margin 45.93%
FCF Margin n/a

Dividends & Yields

NP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -23.97%
Shareholder Yield -23.97%
Earnings Yield -0.66%
FCF Yield n/a

Analyst Forecast

The average price target for NP is $28.17, which is 5.78% higher than the current price. The consensus rating is "Buy".

Price Target $28.17
Price Target Difference 5.78%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NP has an Altman Z-Score of 3.51.

Altman Z-Score 3.51
Piotroski F-Score n/a