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 $4.29B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.29BUSDvs all stocks (USD)
Revenue (TTM)
167.99MUSDvs all stocks (USD)
52-Week Change
25.12%vs all stocks
Market Capitalization
4.29BUSDvs all stocks (USD)
Enterprise Value
4.51BUSDvs all stocks (USD)
Forward P/E
47.73xPrice to Sales (TTM)
25.55xEnterprise to Revenue
26.84xEnterprise to EBITDA
57.89xGross Margin
47.69%Operating Margin
35.56%Return on Assets (TTM)
-41.65%Revenue (TTM)
167.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.45USDUpdated Jul 19, 2026Quarterly Revenue Growth
28.80%Gross Profit (TTM)
92.62MUSDvs all stocks (USD)
EBITDA (TTM)
78.97MUSDvs all stocks (USD)
Net Income (TTM)
-24.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.10%Operating Cash Flow (TTM)
54.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.20MUSDvs 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
138.30MSharesUpdated Jul 19, 2026Float Shares
49.54MSharesUpdated Jul 19, 2026Shares Short
2.17MSharesUpdated Jul 19, 2026Short Ratio
2.13daysvs all stocks
Short % of Shares Outstanding
7.65%vs all stocks
% Held by Insiders
25.92%vs all stocks
% Held by Institutions
62.89%vs all stocks
Total Cash (MRQ)
10.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0760USDUpdated Jul 19, 2026Total Debt (MRQ)
227.00MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.01xBook Value per Share (MRQ)
-1.54USDUpdated Jul 19, 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 Jul 19, 202652-Week High
34.61USDUpdated Jul 19, 202652-Week Change
25.12%vs all stocks
50-Day MA
28.84USDUpdated Jul 19, 2026200-Day MA
25.95USDUpdated Jul 19, 2026Avg 10-Day Volume
577.31KSharesUpdated Jul 19, 2026Avg 30-Day Volume
889.47KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1800USDUpdated Jul 19, 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 $4.29B, above the global median of $1.15BNotable
Market cap (USD): 4,292,408,368Global Median: 1,146,734,693.424
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