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Neptune Wellness Solutions (NEPT)

Neptune Wellness Solutions specializes in the extraction, purification and formulation of health and wellness products. The Company has in excess of 100 customers across several verticals including legal cannabis and hemp, nutraceutical and consumer packaged goods. Neptune's wholly owned subsidiary, 9354-7537 Québec Inc., is licensed by Health Canada to process cannabis at its 50,000-square-foot facility located in Sherbrooke, Quebec. The Company also has a 24,000 square-foot facility located in North Carolina to process hemp biomass into extracts. Neptune brings decades of experience in the natural products sector to the legal cannabis and hemp industries. Leveraging its scientific and technological expertise, the Company sees applications for hemp-derived extracts in the U.S. beyond existing markets and product forms and into personal care and home care markets. Neptune's activities also include the development and commercialization of turnkey nutrition solutions and patented ingredients such as MaxSimil®, and a variety of marine and seed oils. Its head office is located in Laval, Quebec.

Company profile

NEPT stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

15 Aug 22
3 Oct 22
31 Mar 23
Quarter (USD) Jun 22 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
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
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) 6.23M 6.23M 6.23M 6.23M 6.23M
Cash burn (monthly) (no burn) 4.8M 1.2M 2.4M 599.82K
Cash used (since last report) n/a 14.99M 3.75M 7.5M 1.87M
Cash remaining n/a -8.76M 2.48M -1.27M 4.36M
Runway (months of cash) n/a -1.8 2.1 -0.5 7.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Aug 22 Sanford Philip H Option Common Shares Grant Acquire A No No 1.55 1,429 2.21K 1,429
18 Aug 22 Raymond Silcock Option Common Shares Grant Acquire A No No 1.55 114,286 177.14K 114,286
17 Aug 22 Michael Cammarata Common Shares Payment of exercise Dispose F No No 1.35 68,697 92.74K 409,569
17 Aug 22 Michael Cammarata Common Shares Option exercise Acquire M No No 0 174,580 0 478,266
17 Aug 22 Michael Cammarata Restricted Share Units Common Shares Option exercise Dispose M No No 0 174,580 0 0
17 Aug 22 Michael Cammarata Restricted Share Units Common Shares Grant Acquire A No No 0 174,580 0 174,580
2 Aug 22 Michael Cammarata Common Shares Payment of exercise Dispose F No No 1.22 1,249 1.52K 302,916
2 Aug 22 Michael Cammarata Common Shares Option exercise Acquire M No No 0 3,175 0 304,165
2 Aug 22 Michael Cammarata Common Shares Payment of exercise Dispose F No No 1.22 1,749 2.13K 303,686
2 Aug 22 Michael Cammarata Common Shares Option exercise Acquire M No No 0 4,445 0 305,435
4.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 26 46 -43.5%
Opened positions 4 3 +33.3%
Closed positions 24 4 +500.0%
Increased positions 1 11 -90.9%
Reduced positions 20 14 +42.9%
13F shares Current Prev Q Change
Total value 1.61M 1.88M -14.3%
Total shares 1.15M 8.41M -86.3%
Total puts 40.9K 80.4K -49.1%
Total calls 0 139.3K EXIT
Total put/call ratio Infinity 0.6 +Infinity%
Largest owners Shares Value Change
Sabby Management 750.94K $1.05M NEW
Renaissance Technologies 114.29K $160K -33.3%
Perceptive Advisors 57.14K $81K -97.1%
Penserra Capital Management 46.53K $65K -97.0%
Capital Wealth Alliance 39.63K $57K NEW
Millennium Management 37.35K $52K -91.6%
Banco BTG Pactual 33K $46K -74.1%
Commonwealth Equity Services 25.11K $35K -98.1%
Two Sigma Investments 20.14K $28K NEW
UBS UBS Group AG - Registered Shares 9.57K $13K +369.6%
Largest transactions Shares Bought/sold Change
Perceptive Advisors 57.14K -1.94M -97.1%
Penserra Capital Management 46.53K -1.5M -97.0%
Commonwealth Equity Services 25.11K -1.32M -98.1%
Cambria Investment Management 0 -762.84K EXIT
Sabby Management 750.94K +750.94K NEW
VIRT Virtu Financial 0 -554.38K EXIT
Millennium Management 37.35K -408K -91.6%
Susquehanna International 0 -194.4K EXIT
Citadel Advisors 0 -190.28K EXIT
Emerald Advisors 0 -162.29K EXIT

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