Full history for every metric is available with a Kvantra account
NeoPhotonics Corporation (NPTN)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 411 | 293 | 323 | 357 | 371 | 290 | 349 |
| Operating profit | $m | -38 | - | |||||
| Net profit | $m | -0 | -53 | -44 | -17 | -4 | -41 | - |
| EPS reported | $ | -0.78 | - | |||||
| Operating cashflow per share | $ | -0.39 | -0.39 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.40 | -0.40 | |||||
| Free cash flow | $m | -21 | -9 | |||||
| Net debt | $m | -48 | -48 | |||||
| Book value equity | $m | 153 | 152 | |||||
| Book value per share | $ | 2.92 | 2.71 | |||||
| Number of shares | m | 52.43 | 56.1 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.27 | 5.90 | |||||
| P/S LTM | x | 2.78 | 2.58 | |||||
| P/FCF LTM | x | -38.40 | -98.39 | |||||
| EV/EBITDA LTM | x | -63.24 | 32.83 | |||||
| EV/Sales LTM | x | 2.70 | 2.44 | |||||
| Earnings Yield LTM | % | -5.05% | -4.85% | |||||
| FCF Yield | % | -2.60% | -1.02% | |||||
| Quality | ||||||||
| ROE | % | -26.62% | -24.43% | |||||
| ROIC | % | -17.50% | -17.50% | |||||
| Operating margin | % | -13.10% | -13.10% | |||||
| Gross margin | % | 23.28% | 23.28% | |||||
| FCF/Sales | % | -7.23% | -7.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -21.79% | +17.57% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.37 | -0.13 | |||||
| Net Debt/EBITDA | x | 1.68 | 1.68 | |||||
| EBIT/Net interest | x | -39.26 | -39.26 | |||||
| Net debt/market cap | % | -6.02% | -5.39% | |||||
| Net debt/Equity | x | -0.32 | -0.32 | |||||
| Gross debt/equity | x | 0.37 | 0.47 | |||||
Company overview
NeoPhotonics Corporation specializes in the design, manufacture, and sale of optoelectronic components and modules that are crucial for transmitting and receiving high-speed digital optical signals. Their products primarily serve cloud and hyperscale data centers, internet content providers, and telecommunications networks. The company's extensive product line includes essential building blocks like transmitter and receiver components, as well as integrated coherent modules. They also provide advanced switching solutions designed for 400G applications and optical transmission spanning distances from approximately 2 to 2,000 kilometers. A key part of their offering is a diverse range of lasers, including ultra-narrow linewidth tunable lasers, electro-absorptively modulated lasers (EMLs), distributed feedback (DFB) lasers, and various component lasers. They further supply integrated coherent receivers and modulators. NeoPhotonics also produces pluggable coherent transceivers, which ingeniously integrate an ultra-narrow linewidth laser with a coherent receiver and a high-performance coherent modulator. Specific products for data center applications include 100G solutions, alongside multi-cast switching solutions optimized for 100G and higher coherent systems. Beyond components, the company offers broader network products and solutions, such as arrayed waveguide gratings (AWGs), multiplexers, and filters, all vital for dense wavelength division multiplexing (DWDM) systems. Sales are conducted through a direct sales force, targeting network equipment manufacturers. Their market presence extends across North America, Europe, and various Asian regions, including China, Japan, Korea, and Taiwan. Established in 1996 and headquartered in San Jose, California, the company was initially known as NanoGram Corporation before adopting its current name, NeoPhotonics Corporation, in 2002.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
NeoPhotonics Corporation (NPTN)
NeoPhotonics Corporation specializes in the design, manufacture, and sale of optoelectronic components and modules that are crucial for transmitting and receiving high-speed digital optical signals. Their products primarily serve cloud and hyperscale data centers, internet content providers, and telecommunications networks. The company's extensive product line includes essential building blocks like transmitter and receiver components, as well as integrated coherent modules. They also provide advanced switching solutions designed for 400G applications and optical transmission spanning distances from approximately 2 to 2,000 kilometers. A key part of their offering is a diverse range of lasers, including ultra-narrow linewidth tunable lasers, electro-absorptively modulated lasers (EMLs), distributed feedback (DFB) lasers, and various component lasers. They further supply integrated coherent receivers and modulators. NeoPhotonics also produces pluggable coherent transceivers, which ingeniously integrate an ultra-narrow linewidth laser with a coherent receiver and a high-performance coherent modulator. Specific products for data center applications include 100G solutions, alongside multi-cast switching solutions optimized for 100G and higher coherent systems. Beyond components, the company offers broader network products and solutions, such as arrayed waveguide gratings (AWGs), multiplexers, and filters, all vital for dense wavelength division multiplexing (DWDM) systems. Sales are conducted through a direct sales force, targeting network equipment manufacturers. Their market presence extends across North America, Europe, and various Asian regions, including China, Japan, Korea, and Taiwan. Established in 1996 and headquartered in San Jose, California, the company was initially known as NanoGram Corporation before adopting its current name, NeoPhotonics Corporation, in 2002.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free