CompanyGraphNeptune Insurance Holdings Inc.
NP · NYSE Arca · United States
neptuneflood.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.78B, above the global median of $1.18B
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.78BUSDvs all stocks (USD)
Trailing P/E
131.00xRevenue (TTM)
181.80MUSDvs all stocks (USD)
Profit Margin
21.45%52-Week Change
10.93%vs all stocks
Market Capitalization
3.78BUSDvs all stocks (USD)
Enterprise Value
4.00BUSDvs all stocks (USD)
Trailing P/E
131.00xForward P/E
40.83xPrice to Sales (TTM)
20.77xEnterprise to Revenue
21.99xEnterprise to EBITDA
48.02xGross Margin
55.34%Profit Margin
21.45%Operating Margin
47.52%Return on Assets (TTM)
56.61%Revenue (TTM)
181.80MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.43USDUpdated Sep 28, 2026Quarterly Revenue Growth
32.80%Gross Profit (TTM)
95.74MUSDvs all stocks (USD)
EBITDA (TTM)
84.35MUSDvs all stocks (USD)
Net Income (TTM)
37.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.90%Operating Cash Flow (TTM)
72.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
68.36MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
159.55MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
65.95MUSDFY2025 · Dec 31, 2025Gross Profit
93.60MUSDFY2025 · Dec 31, 2025Operating Income
79.87MUSDvs all stocks (USD)
Pre-tax Income
53.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.22MUSDFY2025 · Dec 31, 2025Net Income
37.41MUSDFY2025 · Dec 31, 2025EBIT
71.88MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
923.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.24MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2600USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
104.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.41MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
10.44MUSDFY2025 · Dec 31, 2025Operating Cash Flow
56.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.55MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.15MUSDFY2025 · Dec 31, 2025Interest Paid
17.13MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.41MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.71MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
632.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.62MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.24MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.98MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
552.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-447.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-175.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
19.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
137.21MSharesUpdated Sep 28, 2026Float Shares
40.52MSharesUpdated Sep 28, 2026Shares Short
1.81MSharesUpdated Sep 28, 2026Short Ratio
4.55daysvs all stocks
Short % of Shares Outstanding
6.64%vs all stocks
% Held by Insiders
22.12%vs all stocks
% Held by Institutions
70.23%vs all stocks
Total Cash (MRQ)
17.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1280USDUpdated Sep 28, 2026Total Debt (MRQ)
240.00MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.05xBook Value per Share (MRQ)
-1.62USDUpdated Sep 28, 2026Total Assets
65.30MUSDvs all stocks (USD)
Total Current Assets
52.46MUSDFY2025 · Dec 31, 2025Total Liabilities
292.79MUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.84MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
240.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
52.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.04MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.08MUSDFY2025 · Dec 31, 2025Accounts Payable
13.93MUSDFY2025 · Dec 31, 2025Deferred Revenue
18.94MUSDFY2025 · Dec 31, 2025Long-term Debt
240.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-514.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-227.49MUSDvs all stocks (USD)
52-Week Low
14.78USDUpdated Sep 28, 202652-Week High
35.15USDUpdated Sep 28, 202652-Week Change
10.93%vs all stocks
50-Day MA
31.54USDUpdated Sep 28, 2026200-Day MA
27.43USDUpdated Sep 28, 2026Avg 10-Day Volume
655.63KSharesUpdated Sep 28, 2026Avg 30-Day Volume
477.38KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2100USDUpdated Sep 28, 2026Other Income / Expense
-8.91MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $3.78B, above the global median of $1.18BNotable
Market cap (USD): 3,775,282,305Global Median: 1,180,223,658.953
Levered free cash flow is $68.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 68,361,504Global Median: 18,729,043.027
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