vision: provide great products and solutions that deliver optimal health and wellness. mission: leverage our scientific and innovative expertise to create and provide our customers globally with the best nutritional products and wellness solutions. neptune is active in five main areas: cannabis business: neptune is working to develop unique extracts and formulations in the legal cannabis wellness field. ingredients: leveraging our global network of suppliers, we source a variety of marine oils, seed oils and specialty ingredients. turnkey solutions: we develop product concepts in collaboration with our customers (branded marketers) as turnkey finished supplements that are ready for sale under their brand, primarily as softgels, capsules, liquids and powders. through our global network of suppliers, we source ingredients and formulate the ideal product. the ingredients are sent to third-party manufacturers, where the formula is developed in a liquid, powder or capsule form and then pack
Company profile
Ticker
NEPTF
Exchange
Website
CEO
Michael Cammarata
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Neptune Technologies & Bioressources Inc.
SEC CIK
NEPTF stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
25 Apr 24
8-K
Entry into a Material Definitive Agreement
12 Apr 24
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
27 Mar 24
8-K
Neptune Appoints Interim President and CEO and Interim COO
12 Mar 24
8-K
Neptune Announces Decision of Nasdaq Hearings Panel To Delist Common Shares
6 Mar 24
8-K
Departure of Directors or Certain Officers
26 Feb 24
8-K
Neptune Reports Fiscal Third Quarter 2024 Financial Results
16 Feb 24
10-Q
2023 Q3
Quarterly report
16 Feb 24
NT 10-Q
Notice of late quarterly filing
15 Feb 24
8-K
Neptune Wellness Announces Receipt of Nasdaq Delisting Notice and Intention to Appeal
5 Dec 23
Transcripts
NEPTF
Earnings call transcript
2024 Q2
15 Nov 23
NEPTF
Earnings call transcript
2024 Q1
18 Aug 23
NEPTF
Earnings call transcript
2023 Q3
30 Mar 23
NEPTF
Earnings call transcript
2023 Q2
16 Dec 22
NEPTF
Earnings call transcript
2023 Q1
16 Aug 22
NEPTF
Earnings call transcript
2023 Q1
15 Aug 22
NEPTF
Earnings call transcript
2022 Q4
11 Jul 22
NEPTF
Earnings call transcript
2022 Q4
11 Jul 22
NEPTF
Earnings call transcript
2022 Q3
10 Feb 22
NEPTF
Earnings call transcript
2022 Q3
10 Feb 22
Latest ownership filings
4
Change in insider ownership
6 Mar 24
SC 13G/A
CCUR Holdings, Inc.
12 Feb 24
SC 13G/A
SABBY MANAGEMENT, LLC
2 Jan 24
4
Change in insider ownership
30 Nov 23
4
Change in insider ownership
27 Nov 23
4
Change in insider ownership
21 Nov 23
4
Change in insider ownership
13 Nov 23
4
Change in insider ownership
30 Oct 23
4
Change in insider ownership
19 Oct 23
3
Initial statement of insider ownership
17 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.78 mm | 5.63 mm | (no burn) | 1.59 mm |
Cash used (since last report) | n/a | n/a | 12.25 mm | 38.79 mm | n/a | 10.94 mm |
Cash remaining | n/a | n/a | -7.50 mm | -34.04 mm | n/a | -6.19 mm |
Runway (months of cash) | n/a | n/a | -4.2 | -6.0 | n/a | -3.9 |
Institutional ownership, Q2 2023
76.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 4 |
Closed positions | 3 |
Increased positions | 4 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 377.89 mm |
Total shares | 3.46 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sabby Management | 1.62 mm | $237.49 mm |
CCUR CCUR | 850.00 k | $451.00 k |
MS Morgan Stanley | 544.63 k | $80.06 mm |
Warberg Asset Management | 250.00 k | $36.75 mm |
SF Stifel Financial | 78.77 k | $11.52 mm |
Penserra Capital Management | 48.41 k | $7.00 k |
Two Sigma Securities | 44.36 k | $6.52 mm |
C Citigroup | 15.05 k | $2.21 mm |
JPM JPMorgan Chase & Co. | 9.99 k | $1.47 mm |
RY Royal Bank Of Canada | 4.57 k | $1.00 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 24 | Neptune Securities Settlement Fund | common stock | Sell | Dispose S | No | No | 0.41 | 1,995 | 817.95 | 1,671,302 |
4 Mar 24 | Neptune Securities Settlement Fund | common stock | Sell | Dispose S | No | No | 0.4023 | 15,000 | 6.03 k | 1,673,297 |
1 Mar 24 | Neptune Securities Settlement Fund | common stock | Sell | Dispose S | No | No | 0.4377 | 64,819 | 28.37 k | 1,738,116 |
30 Nov 23 | Neptune Securities Settlement Fund | common stock | Sell | Dispose S | No | No | 0.7719 | 201,873 | 155.83 k | 1,778,380 |
29 Nov 23 | Neptune Securities Settlement Fund | common stock | Sell | Dispose S | No | No | 0.7055 | 16,602 | 11.71 k | 1,980,253 |
28 Nov 23 | Neptune Securities Settlement Fund | common stock | Sell | Dispose S | No | No | 0.7007 | 29,129 | 20.41 k | 1,996,855 |
22 Nov 23 | Neptune Securities Settlement Fund | common stock | Sell | Dispose S | No | No | 0.73 | 3,938 | 2.87 k | 2,026,524 |
21 Nov 23 | Neptune Securities Settlement Fund | common stock | Sell | Dispose S | No | No | 0.7724 | 98,531 | 76.11 k | 2,029,922 |
20 Nov 23 | Neptune Securities Settlement Fund | common stock | Sell | Dispose S | No | No | 0.8793 | 215,838 | 189.79 k | 2,128,453 |
14 Nov 23 | Neptune Securities Settlement Fund | common stock | Sell | Dispose S | No | No | 0.7 | 32 | 22.40 | 2,344,291 |
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Press releases
Neptune Appoints Interim President and CEO and Interim COO
8 Mar 24
Neptune Announces Michael Cammarata's Resignation Effective February 23, 2024
4 Mar 24
Neptune Puts Employees, Including Certain Key Executives, on Mandatory Unpaid Leave of Absence Beginning February 23, 2024
26 Feb 24
Neptune Reports Fiscal Third Quarter 2024 Financial Results
16 Feb 24