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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
27.67
0.26
−0.93%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
0.00 | 0.00 | 126.00 | 85.47 |
P/S ratio |
19.10 | 19.91 | 23.88 | 19.06 | |
P/FCF ratio |
63.89 | 67.04 | 63.98 | 48.28 | |
P/Operating CF |
239.00 | 200.35 | 162.50 | 145.05 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
20.44 | 20.99 | 24.86 | — | |
EV/EBITDA |
43.32 | 48.15 | 57.53 | — | |
EV/Operating CF |
63.13 | 65.24 | 62.67 | — | |
EV/FCF |
68.39 | 70.68 | 66.60 | — | |
Quick Ratio |
1.70 | 2.10 | 2.07 | 1.60 | |
Current Ratio |
1.70 | 2.10 | 2.07 | 1.60 | |
Net Debt/EBITDA |
13.79 | 11.46 | 5.89 | 4.72 | |
Debt/Assets |
367.54% | 266.13% | 234.80% | 206.88% | |
Debt/Equity |
(1.05) | (1.06) | (1.08) | (1.02) | |
Asset Turnover |
4.89 | 3.94 | 3.56 | 2.04 | |
Operating CF/Net income |
2.96 | 2.27 | 1.69 | 1.50 | |
Capex/Depreciation |
(0.93) | (1.00) | (0.97) | (0.97) | |
Interest Coverage |
2.99 | 3.81 | 7.32 | 7.81 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.97% | 31.74% | 21.08% | 22.21% | |
Intangible Assets out of Total Assets |
0.07 | 0.05 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
25.41% | 18.20% | 12.43% | 11.77% | |
Graham Net Nets |
(0.08) | (0.07) | (0.05) | (0.06) | |
Graham Number |
3.79 | 3.49 | 0.00 | 0.00 | |
Earnings Yield |
(1.01%) | (1.45%) | 0.79% | 1.17% | |
Free Cash Flow Yield |
1.57% | 1.49% | 1.56% | 2.07% | |
Revenue per Share |
0.42 | 0.27 | 0.41 | 0.43 | |
Operating CF per Share |
0.12 | 0.12 | 0.19 | 0.19 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.11 | 0.11 | 0.19 | 0.18 | |
Cash per Share |
0.39 | 0.44 | 0.56 | 0.57 | |
Shareholders Equity per Share |
(2.18) | (1.54) | (1.61) | (1.54) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.18) | (1.54) | (1.61) | (1.54) | |
Free Cash Flow |
11.70 | 15.60 | 25.64 | 24.83 | |
Working Capital |
21.09 | 37.32 | 45.59 | 34.07 | |
Capital Expenditures |
(1.05) | (1.10) | (1.07) | (1.05) | |
Net Current Asset Value |
(241.64) | (227.42) | (236.21) | (225.13) | |
EV/EBIT |
45.97 | 51.27 | 61.04 | — | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
42.95 | 48.63 | 58.64 | 46.18 | |
| Other line items | |||||
Average Receivables |
— | — | 8.95 | 14.54 | |
Average Payables |
— | — | 31.01 | 44.15 | |
Average Assets |
32.65 | 42.65 | 51.11 | 96.78 | |
Average Common Equity |
— | — | (294.11) | (360.57) |
Columns are period end dates · fundamentals updated 2 Nov 2026