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Friday 6 November 2026
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Neptune Insurance Holdings Inc.
NP Financial Insurance Brokers
Neptune Insurance Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.6 million, up 33.7% from fiscal 2024.
- Revenue
- +34.3%
- EPS
- +116.7%
- Free cash flow
- +66.5%
- Total debt
- −18.1%
Quarter to September 2026, against a year earlier
27.42
0.51
−1.83%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
19.10 | 15.47 | 15.47 |
P/FCF ratio |
63.89 | 48.14 | 48.14 |
P/Operating CF |
239.00 | 145.09 | 145.09 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
20.44 | 16.84 | 16.84 |
EV/EBITDA |
43.32 | 31.23 | 31.23 |
EV/Operating CF |
63.13 | 688.73 | 688.73 |
EV/FCF |
68.39 | (1,370.33) | (1,370.33) |
Quick Ratio |
1.70 | 1.18 | — |
Current Ratio |
1.70 | 1.18 | — |
Net Debt/EBITDA |
2.65 | 1.46 | 0.00 |
Debt/Assets |
367.54% | 277.56% | 0.00% |
Debt/Equity |
(1.05) | (1.06) | 0.00 |
Asset Turnover |
2.81 | 4.96 | 0.00 |
Operating CF/Net income |
(1.90) | 3.39 | 1.91 |
Capex/Depreciation |
(0.92) | (0.94) | (1.18) |
Interest Coverage |
3.89 | 3.91 | 2.13 |
| 9.16% | 0.00% | 0.00% | |
| (47.94%) | 61.14% | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(128.95%) | 276.36% | 0.00% |
Average Days of Receivables |
24.26 | 20.52 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.86% | 10.49% | 13.25% |
Intangible Assets out of Total Assets |
0.07 | 0.09 | 0.00 |
Share Based Compensation of Revenue |
7.16% | 0.25% | 0.05% |
Graham Net Nets |
(0.08) | (0.12) | (0.12) |
Graham Number |
3.79 | 0.00 | 0.00 |
Earnings Yield |
(1.01%) | (1.06%) | (1.06%) |
Free Cash Flow Yield |
1.57% | 2.08% | 2.08% |
Revenue per Share |
1.53 | 1.28 | 0.91 |
Operating CF per Share |
0.49 | 0.53 | 0.20 |
Capex per Share |
(0.04) | (0.04) | (0.04) |
Free Cash Flow per Share |
0.46 | 0.50 | 0.16 |
Cash per Share |
0.39 | 0.30 | 0.00 |
Shareholders Equity per Share |
(2.18) | (1.34) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(2.18) | (1.34) | 0.00 |
Free Cash Flow |
47.69 | 46.21 | 14.62 |
Working Capital |
21.09 | 5.33 | — |
Capital Expenditures |
(3.98) | (3.71) | (4.03) |
Net Current Asset Value |
(241.64) | (138.89) | 0.00 |
EV/EBIT |
45.97 | 32.53 | 32.53 |
Capex to Sales |
0.02 | 0.03 | 0.05 |
Price to Operating Income |
42.95 | 29.90 | 29.90 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 |
Cash ROIC |
89.90% | 127.66% | 0.00% |
Accounts Receivable Turnover |
18.43 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | — |
Average Receivables |
8.66 | — | — |
Average Payables |
24.75 | — | — |
Average Assets |
56.73 | 24.08 | — |
Average Common Equity |
(296.74) | — | — |
Columns are period end dates · fundamentals updated 2 Nov 2026