USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$3.43B
Market Cap
-
P/E Ratio
-0.19
EPS
$33.23
52 Week High
$22.00
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $79M |
| Total Revenue | $119M |
| Cost Of Revenue | $40M |
| Costof Goods And Services Sold | $40M |
| Operating Income | $68M |
| Selling General And Administrative | $7.8M |
| Research And Development | - |
| Operating Expenses | $11M |
| Investment Income Net | - |
| Net Interest Income | -$17M |
| Interest Income | $880K |
| Interest Expense | $18M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3M |
| Income Before Tax | $46M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $35M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $64M |
| Ebitda | $67M |
| Net Income | $35M |
| Field | Value (USD) |
|---|---|
| Total Assets | $48M |
| Total Current Assets | $35M |
| Cash And Cash Equivalents At Carrying Value | $7.1M |
| Cash And Short Term Investments | $7.1M |
| Inventory | - |
| Current Net Receivables | $6.7M |
| Total Non Current Assets | $13M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $6.2M |
| Intangible Assets Excluding Goodwill | $6.2M |
| Goodwill | $3.8M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $21M |
| Other Non Current Assets | - |
| Total Liabilities | $414M |
| Total Current Liabilities | $49M |
| Current Accounts Payable | $9.7M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $8.6M |
| Total Non Current Liabilities | $366M |
| Capital Lease Obligations | - |
| Long Term Debt | $125M |
| Current Long Term Debt | $8.6M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $134M |
| Other Current Liabilities | $26M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$366M |
| Treasury Stock | - |
| Retained Earnings | -$366M |
| Common Stock | - |
| Common Stock Shares Outstanding | $135M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $50M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3M |
| Capital Expenditures | $3.7M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$3.7M |
| Cashflow From Financing | -$42M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $35M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $79M |
| Total Revenue | $119M |
| Cost Of Revenue | $40M |
| Costof Goods And Services Sold | $40M |
| Operating Income | $68M |
| Selling General And Administrative | $7.8M |
| Research And Development | - |
| Operating Expenses | $11M |
| Investment Income Net | - |
| Net Interest Income | -$17M |
| Interest Income | $880K |
| Interest Expense | $18M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3M |
| Income Before Tax | $46M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $35M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $64M |
| Ebitda | $67M |
| Net Income | $35M |
Sector: FINANCIAL SERVICES
Industry: INSURANCE BROKERS
Neptune Insurance Holdings Inc. is a specialty materials company based in Alpharetta, Georgia, focused on the production and sale of high-performance technical products and fine paper and packaging solutions. Leveraging its advanced manufacturing capabilities, Neptune caters to a diverse clientele across global markets, emphasizing innovation and sustainability in its product offerings. The company's commitment to quality and customer satisfaction positions it as a competitive player in the specialty materials sector, with a strong potential for growth as it continues to expand its product lines and market reach.