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NYSE:NPTN

NeoPhotonics Corporation

  • Stock

USD

Last Close

16.00

02/08 20:00

Volume Today

1.75M

Avg: -

PE Ratio

142.68

PFCF: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
net income
-4.45M
-
-12.59M
182.75%
-6.78M
46.15%
-1.94M
71.43%
1.58M
181.83%
100K
93.69%
1.79M
1,691%
1.38M
23.06%
399K
71.04%
2.31M
478.95%
2.68M
15.84%
-7.19M
368.57%
2.00M
127.77%
-11.52M
677.25%
-9.34M
18.93%
-18.19M
94.70%
-14.28M
21.47%
-18.25M
27.75%
-10.54M
42.25%
-8.13M
22.89%
-6.73M
17.18%
-14.09M
109.41%
-7.33M
48.01%
2.27M
131.01%
2.07M
8.93%
6.31M
204.83%
5.72M
9.23%
-4.90M
185.64%
-11.49M
134.45%
-10.69M
6.99%
-17.43M
63.05%
-1.86M
89.33%
-10.73M
477.15%
-3.30M
69.23%
9.30M
381.71%
depreciation and amortization
5.52M
-
5.53M
0.18%
5.93M
7.33%
6.03M
1.65%
5.91M
1.99%
6.31M
6.68%
5.74M
8.98%
5.46M
4.79%
5.36M
1.85%
5.45M
1.66%
5.68M
4.24%
5.78M
1.76%
5.48M
5.27%
6.18M
12.89%
7.11M
15.00%
7.33M
3.08%
7.72M
5.29%
8.01M
3.69%
7.91M
1.24%
7.64M
3.36%
7.55M
1.13%
9.28M
22.89%
8.53M
8.10%
7.46M
12.53%
7.29M
2.36%
7.14M
2.06%
7.09M
0.69%
11.29M
59.28%
7.05M
37.55%
6.89M
2.27%
6.62M
3.88%
6.26M
5.50%
5.86M
6.36%
4.57M
21.95%
3.98M
13.03%
deferred income tax
-463K
-
76K
116.41%
1K
98.68%
-1K
200%
1.10M
110,000%
3K
99.73%
391K
12,933.33%
325K
16.88%
-1.36M
518.46%
494K
-
548K
10.93%
61K
88.87%
64K
4.92%
119K
85.94%
-42K
135.29%
-286K
-
-287K
-
1.21M
523.00%
330K
72.82%
-1.55M
569.09%
-924K
40.31%
344K
137.23%
645K
87.50%
-29K
104.50%
-2.05M
6,975.86%
356K
117.35%
646K
81.46%
stock based compensation
1.47M
-
1.90M
29.23%
1.72M
9.36%
1.19M
31.05%
2.03M
70.79%
2.06M
1.33%
1.93M
6.32%
1.44M
25.44%
2.35M
63.30%
3.44M
46.65%
2.23M
35.16%
8.78M
293.54%
2.63M
70.02%
1.87M
28.85%
1.89M
0.75%
1.93M
2.55%
2.51M
29.99%
3.35M
33.13%
3.14M
6.21%
4.04M
28.74%
3.62M
10.54%
3.34M
7.66%
3.00M
9.98%
2.95M
1.80%
3.16M
7.15%
2.52M
20.37%
3.79M
50.40%
2.77M
26.78%
3.26M
17.53%
3.28M
0.55%
2.34M
28.59%
2.19M
6.24%
3.18M
45.03%
2.62M
17.82%
2.61M
0.23%
change in working capital
5.58M
-
-2.68M
148.05%
-15.55M
479.93%
6.63M
142.66%
-1.13M
117.05%
-2.21M
95.05%
-3.25M
47.23%
435K
113.39%
-7.56M
1,837.70%
-7.05M
6.73%
6.70M
195.02%
-2.07M
130.84%
15.73M
861.18%
-13.88M
188.27%
180K
101.30%
-21.50M
12,043.33%
10.19M
147.39%
1.21M
88.12%
-1.21M
200.08%
10.15M
938.56%
1.93M
81.00%
7.39M
283.26%
-6.46M
187.38%
-3.31M
48.79%
441K
113.33%
5.80M
1,214.51%
-8.74M
250.73%
990K
111.33%
5.84M
489.90%
-10.15M
273.84%
-9.64M
5.05%
-9.77M
1.33%
1.50M
115.35%
-17.98M
1,299.27%
-7.39M
58.89%
accounts receivables
14.86M
-
-6.64M
144.69%
-8.65M
30.29%
517K
105.97%
1.51M
192.46%
1.23M
18.78%
6.24M
408.31%
565K
90.95%
-5.51M
1,074.51%
-3.63M
34.11%
340K
109.37%
-8.88M
2,712.06%
14.66M
265.13%
9.83M
33.00%
14.28M
45.37%
-10.36M
172.49%
-589K
94.31%
-383K
34.97%
-9.60M
2,406.01%
10.50M
209.40%
-8.39M
179.93%
9.68M
215.27%
5.49M
43.28%
-5.70M
203.88%
-3.62M
36.43%
7.21M
298.92%
446K
93.81%
1.14M
154.48%
13.78M
1,113.83%
5.25M
61.86%
-7.79M
248.18%
-10.14M
30.20%
2.58M
125.41%
-8.52M
430.55%
-4.62M
45.72%
inventory
-2.66M
-
-4.41M
66.15%
2.90M
165.62%
6.74M
132.77%
-234K
103.47%
-6.88M
2,841.45%
-5.63M
18.20%
-902K
83.98%
-1.48M
64.52%
3.04M
304.65%
-1.15M
137.70%
2.63M
329.34%
-5.85M
322.77%
-19.26M
229.23%
-13.03M
32.34%
-4.17M
67.96%
14.12M
438.18%
-1.74M
112.35%
5.92M
439.28%
1.31M
77.88%
1.89M
44.08%
-1.65M
187.70%
-449K
72.85%
-1.95M
333.41%
1.16M
159.51%
-2.70M
333.07%
-5.20M
92.66%
1.31M
125.13%
-819K
162.66%
-2.26M
175.95%
-1.58M
30.27%
-7.60M
382.36%
23.41M
407.93%
-10.05M
142.92%
-9.15M
8.90%
accounts payables
-6.02M
-
9.17M
252.29%
-3.34M
136.46%
-851K
74.54%
-4.00M
369.45%
-624K
84.38%
-1.72M
175%
622K
136.25%
-2.97M
578.14%
3.18M
206.86%
5.05M
58.78%
4.39M
13.08%
10.50M
139.42%
-3.91M
137.25%
6.36M
262.65%
-11.88M
286.63%
-1.45M
87.79%
-2.21M
52.28%
2.30M
204.26%
-5.05M
319.46%
3.55M
170.21%
-1.23M
134.73%
-5.70M
362.74%
5.84M
202.39%
1.05M
81.93%
523K
50.43%
3.17M
506.12%
-7.75M
344.32%
-10.91M
40.87%
-5.53M
49.35%
7.82M
241.51%
13.29M
69.99%
-1.39M
110.43%
2.77M
299.93%
10.77M
288.81%
other working capital
-607K
-
-793K
30.64%
-6.45M
712.86%
225K
103.49%
1.59M
604.89%
4.07M
156.81%
-2.14M
152.64%
150K
107.00%
2.40M
1,503.33%
-9.64M
500.71%
2.46M
125.51%
-197K
108.01%
-3.59M
1,722.34%
-536K
85.07%
-7.44M
1,287.31%
4.91M
165.99%
-1.89M
138.56%
5.54M
393.08%
168K
96.97%
3.40M
1,922.62%
4.89M
43.88%
604K
87.65%
-5.80M
1,059.93%
-1.50M
74.16%
1.85M
223.63%
764K
58.75%
-7.15M
1,036.39%
6.29M
187.96%
3.79M
39.74%
-7.62M
300.98%
-8.10M
6.23%
-5.32M
34.30%
-23.10M
334.29%
-2.19M
90.53%
-4.39M
100.78%
other non cash items
1.86M
-
407K
78.17%
1.72M
322.60%
-3.03M
276.40%
1.48M
148.91%
1.19M
20.01%
1.08M
9.35%
-3.05M
383.36%
5.84M
291.44%
1.03M
82.32%
705K
31.69%
-1.77M
350.78%
793K
144.85%
-1.95M
345.78%
2.35M
220.73%
5.64M
139.69%
2.19M
61.24%
2.27M
3.84%
-375K
116.52%
-180K
52%
4.51M
2,608.33%
2.78M
38.52%
2.98M
7.49%
-421K
114.11%
3.63M
961.52%
1.95M
46.13%
1.38M
29.53%
6.42M
366.23%
1.69M
73.72%
1.39M
17.61%
4.73M
240.58%
3.26M
31.09%
3.28M
0.43%
2.30M
29.91%
-7.79M
439.07%
net cash provided by operating activities
9.52M
-
-7.36M
177.30%
-12.95M
76.02%
8.88M
168.56%
10.98M
23.63%
7.45M
32.17%
7.68M
3.09%
5.99M
21.96%
5.03M
16.09%
5.18M
3.14%
17.99M
247.11%
3.54M
80.33%
27.12M
666.29%
-18.75M
169.13%
2.25M
112.01%
-24.71M
1,197.47%
8.44M
134.17%
-3.46M
140.93%
-1.08M
68.81%
13.53M
1,355.19%
10.60M
21.68%
8.70M
17.92%
734K
91.56%
8.96M
1,120.16%
16.30M
81.98%
24.93M
52.94%
9.57M
61.61%
15.02M
56.98%
5.42M
63.94%
-8.94M
265.14%
-12.73M
42.34%
58K
100.46%
1.03M
1,675.86%
-11.44M
1,210.58%
1.36M
111.91%
investments in property plant and equipment
-5.22M
-
-2.07M
60.34%
-3.84M
85.36%
-3.22M
16.16%
-1.90M
40.85%
-2.16M
13.50%
-3.47M
60.83%
-5.42M
55.93%
-5.79M
6.81%
-4.65M
19.63%
-9.95M
113.87%
-15.37M
54.52%
-21.73M
41.41%
-17.57M
19.15%
-17.03M
3.09%
-6.86M
59.69%
-5.95M
13.34%
-8.29M
39.43%
-2.36M
71.54%
-3.72M
57.80%
-490K
86.84%
-3.60M
634.69%
-442K
87.72%
-2.21M
398.87%
-3.29M
48.98%
-2.58M
21.52%
-2.96M
14.70%
-3.71M
25.40%
-4.63M
24.78%
-1.91M
58.76%
-3.55M
86.22%
-3.69M
3.83%
8.75M
337.25%
-2.04M
123.34%
-3.16M
54.63%
acquisitions net
-13.13M
-
-1.50M
-
-422K
-
-3.50M
-
purchases of investments
-967K
-
-5.07M
424.51%
-4.58M
9.68%
-1K
99.98%
-8K
700%
-409K
-
-28.53M
6,874.82%
-8.19M
71.28%
-32.05M
291.08%
-15.76M
50.81%
-21.71M
37.76%
-14.81M
31.81%
-38.19M
157.92%
-2.61M
93.16%
-9.68M
270.44%
-1.58M
83.63%
-37K
97.66%
-803K
2,070.27%
-1.82M
126.15%
-40K
97.80%
-43K
7.50%
-43K
0%
-40K
6.98%
-31K
22.50%
-24K
22.58%
-3K
87.50%
-23.50M
783,300%
-2K
99.99%
-13.50M
675,050%
-9.00M
33.34%
-5.00M
44.43%
-3.00M
40.00%
-17.00M
466.54%
-8.04M
52.69%
sales maturities of investments
9.80M
-
14.65M
49.45%
4.43M
69.76%
-9.45M
-
400K
-
13.54M
3,284.50%
8.16M
39.69%
17.02M
108.40%
25.67M
50.83%
21.67M
15.57%
22.64M
4.46%
51.74M
128.58%
6.99M
86.50%
1K
99.99%
1.62M
161,700%
1.57M
3.21%
187K
88.06%
4.00M
2,037.43%
3.50M
-
13.50M
285.74%
9M
33.34%
5M
44.44%
3M
40%
17M
466.67%
8.42M
50.49%
other investing activites
12.65M
-
-879K
106.95%
-15.14M
1,622.30%
3.77M
124.94%
10.85M
187.50%
9.07M
16.42%
47K
99.48%
866K
1,742.55%
396K
54.27%
24K
93.94%
14K
41.67%
-125K
992.86%
-352K
181.60%
22.15M
6,391.76%
519K
97.66%
456K
12.14%
325K
28.73%
9K
97.23%
6K
33.33%
17K
183.33%
4K
-
1.98M
49,450%
152K
92.33%
104K
31.58%
109K
4.81%
1K
99.08%
3.90M
389,600%
26K
99.33%
358K
1,276.92%
655K
82.96%
10K
98.47%
-10.68M
106,860.00%
197K
101.85%
1.83M
829.95%
net cash used for investing activites
3.14M
-
6.63M
111.15%
-19.13M
388.48%
557K
102.91%
-2.01M
460.14%
6.91M
444.52%
-3.44M
149.72%
-19.54M
468.68%
-5.84M
70.11%
-19.66M
236.50%
-27K
99.86%
-15.54M
57,437.04%
-14.25M
8.25%
18.13M
227.21%
-12.13M
166.93%
-16.08M
32.53%
-5.59M
65.25%
-6.75M
20.86%
-2.97M
56.03%
-1.53M
48.62%
-530K
65.27%
-3.64M
586.60%
1.50M
141.14%
-2.09M
239.81%
-3.21M
53.46%
-2.49M
22.38%
-2.96M
18.69%
-23.31M
687.87%
-4.60M
80.26%
-1.55M
66.28%
-2.90M
86.79%
-3.68M
26.97%
-1.93M
47.70%
-1.85M
4%
-954K
48.38%
debt repayment
-5.46M
-
-9.61M
75.95%
-7.10M
26.08%
-7.80M
9.82%
-16.01M
105.35%
-13.17M
17.73%
-47.67M
261.91%
-29.39M
38.36%
-29.30M
0.31%
-29.06M
0.79%
-28.27M
2.75%
-28.83M
1.99%
-27.97M
2.99%
-27.74M
0.80%
-26.90M
3.03%
-23.41M
12.96%
-2.07M
91.15%
-22.71M
996.14%
-18.57M
18.25%
-18.61M
0.24%
-6.88M
63.03%
-8.36M
21.44%
-8.08M
3.31%
-743K
90.80%
-5.77M
676.18%
-1.79M
68.91%
-4.80M
167.93%
-1.82M
62.20%
-1.82M
0.44%
-818K
55.15%
-1.89M
131.05%
-988K
47.72%
-3.60M
263.87%
-15.66M
335.61%
-377K
97.59%
common stock issued
3.37M
-
2.57M
-
-633K
-
2K
100.32%
6.59M
-
4.89M
-
5.61M
-
2.50M
-
3.88M
-
7.85M
-
common stock repurchased
-82K
-
-139K
-
-117K
15.83%
117K
-
dividends paid
-3.37M
-
-6.59M
-
-5.01M
-
other financing activites
6.56M
-
6.40M
2.44%
13.93M
117.64%
6.23M
55.27%
14.41M
131.18%
17.31M
20.16%
74.20M
328.65%
28.77M
61.22%
29.50M
2.51%
29.98M
1.65%
30.30M
1.04%
29.36M
3.08%
28.14M
4.16%
27.05M
3.87%
28.67M
5.99%
48.75M
70.01%
18.87M
61.28%
25.68M
36.04%
3.70M
85.61%
9.06M
145.21%
3.26M
64.00%
5.08M
55.53%
1.41M
72.32%
-27K
101.92%
-886K
3,181.48%
12K
101.35%
1.88M
15,575%
-896K
147.63%
-3.18M
255.25%
-287K
90.98%
747K
360.28%
14.51M
1,842.84%
-2.74M
118.85%
30.24M
1,205.41%
-916K
103.03%
net cash used provided by financing activities
1.02M
-
-3.20M
414.12%
6.83M
313.20%
-1.56M
122.91%
967K
161.79%
4.14M
327.92%
26.53M
541.08%
-1.25M
104.69%
202K
116.22%
919K
354.95%
2.03M
120.78%
533K
73.73%
35K
93.43%
-806K
2,402.86%
1.77M
319.85%
25.33M
1,329.68%
16.80M
33.68%
2.96M
82.36%
-14.87M
601.72%
-9.55M
35.79%
2.00M
120.90%
-3.28M
264.38%
-6.67M
103.41%
-770K
88.46%
-4.15M
439.35%
-1.78M
57.12%
-2.92M
64.12%
-2.71M
7.22%
-1.13M
58.44%
-1.10M
1.95%
-1.14M
3.44%
13.53M
1,283.29%
1.52M
88.77%
14.58M
860.11%
-1.29M
108.87%
effect of forex changes on cash
-233K
-
-114K
51.07%
232K
303.51%
-645K
378.02%
-2.17M
236.74%
472K
121.73%
-635K
234.53%
-90K
85.83%
-549K
510.00%
203K
136.98%
-259K
227.59%
612K
336.29%
-2.03M
431.05%
622K
130.70%
73K
88.26%
331K
353.42%
721K
117.82%
272K
62.27%
-448K
264.71%
-384K
14.29%
-120K
68.75%
353K
394.17%
-287K
181.30%
-510K
77.70%
283K
155.49%
-254K
189.75%
68K
126.77%
688K
911.76%
646K
6.10%
-449K
169.50%
548K
222.05%
-160K
129.20%
223K
239.37%
-86K
138.57%
-1.13M
1,212.79%
net change in cash
13.45M
-
-4.04M
130.09%
-25.01M
518.37%
7.23M
128.89%
7.77M
7.47%
18.97M
144.23%
30.13M
58.87%
-14.88M
149.40%
-1.16M
92.19%
-13.35M
1,048.80%
19.74M
247.85%
-10.85M
154.98%
10.88M
200.22%
-801K
107.37%
-8.04M
903.50%
-15.13M
88.27%
20.38M
234.66%
-6.97M
134.23%
-19.37M
177.66%
2.07M
110.70%
11.94M
476.45%
2.13M
82.15%
-4.73M
321.86%
5.58M
218.03%
9.22M
65.07%
20.40M
121.33%
3.75M
81.60%
-10.32M
374.83%
332K
103.22%
-12.05M
3,729.52%
-16.23M
34.65%
9.74M
160.04%
847K
91.31%
1.21M
42.98%
-2.01M
266.31%
cash at beginning of period
43.66M
-
57.10M
30.80%
53.06M
7.08%
28.04M
47.14%
35.27M
25.77%
43.03M
22.02%
62.00M
44.07%
92.14M
48.60%
77.25M
16.16%
76.09M
1.50%
62.74M
17.54%
82.48M
31.46%
71.63M
13.16%
82.50M
15.18%
81.70M
0.97%
73.66M
9.84%
58.53M
20.54%
81.56M
39.36%
74.59M
8.55%
55.22M
25.96%
57.29M
3.75%
69.24M
20.85%
71.37M
3.08%
66.64M
6.63%
72.22M
8.38%
81.44M
12.76%
101.84M
25.05%
105.59M
3.69%
95.27M
9.77%
95.61M
0.35%
83.56M
12.60%
67.33M
19.42%
77.07M
14.47%
77.92M
1.10%
79.13M
1.55%
cash at end of period
57.10M
-
53.06M
7.08%
28.04M
47.14%
35.27M
25.77%
43.03M
22.02%
62.00M
44.07%
92.14M
48.60%
77.25M
16.16%
76.09M
1.50%
62.74M
17.54%
82.48M
31.46%
71.63M
13.16%
82.50M
15.18%
81.70M
0.97%
73.66M
9.84%
58.53M
20.54%
78.91M
34.82%
74.59M
5.47%
55.22M
25.96%
57.29M
3.75%
69.24M
20.85%
71.37M
3.08%
66.64M
6.63%
72.22M
8.38%
81.44M
12.76%
101.84M
25.05%
105.59M
3.69%
95.27M
9.77%
95.61M
0.35%
83.56M
12.60%
67.33M
19.42%
77.07M
14.47%
77.92M
1.10%
79.13M
1.55%
77.12M
2.55%
operating cash flow
9.52M
-
-7.36M
177.30%
-12.95M
76.02%
8.88M
168.56%
10.98M
23.63%
7.45M
32.17%
7.68M
3.09%
5.99M
21.96%
5.03M
16.09%
5.18M
3.14%
17.99M
247.11%
3.54M
80.33%
27.12M
666.29%
-18.75M
169.13%
2.25M
112.01%
-24.71M
1,197.47%
8.44M
134.17%
-3.46M
140.93%
-1.08M
68.81%
13.53M
1,355.19%
10.60M
21.68%
8.70M
17.92%
734K
91.56%
8.96M
1,120.16%
16.30M
81.98%
24.93M
52.94%
9.57M
61.61%
15.02M
56.98%
5.42M
63.94%
-8.94M
265.14%
-12.73M
42.34%
58K
100.46%
1.03M
1,675.86%
-11.44M
1,210.58%
1.36M
111.91%
capital expenditure
-5.22M
-
-2.07M
60.34%
-3.84M
85.36%
-3.22M
16.16%
-1.90M
40.85%
-2.16M
13.50%
-3.47M
60.83%
-5.42M
55.93%
-5.79M
6.81%
-4.65M
19.63%
-9.95M
113.87%
-15.37M
54.52%
-21.73M
41.41%
-17.57M
19.15%
-17.03M
3.09%
-6.86M
59.69%
-5.95M
13.34%
-8.29M
39.43%
-2.36M
71.54%
-3.72M
57.80%
-490K
86.84%
-3.60M
634.69%
-442K
87.72%
-2.21M
398.87%
-3.29M
48.98%
-2.58M
21.52%
-2.96M
14.70%
-3.71M
25.40%
-4.63M
24.78%
-1.91M
58.76%
-3.55M
86.22%
-3.69M
3.83%
8.75M
337.25%
-2.04M
123.34%
-3.16M
54.63%
free cash flow
4.30M
-
-9.43M
319.33%
-16.79M
78.07%
5.66M
133.73%
9.07M
60.26%
5.29M
41.75%
4.20M
20.51%
573K
86.36%
-760K
232.64%
534K
170.26%
8.05M
1,407.30%
-11.83M
246.95%
5.39M
145.55%
-36.32M
774.05%
-14.78M
59.32%
-31.58M
113.73%
2.50M
107.90%
-11.75M
570.71%
-3.44M
70.74%
9.81M
385.25%
10.11M
3.07%
5.10M
49.55%
292K
94.27%
6.75M
2,211.99%
13.01M
92.76%
22.35M
71.74%
6.61M
70.42%
11.31M
71.11%
789K
93.03%
-10.85M
1,475.41%
-16.28M
50.06%
-3.63M
77.70%
9.78M
369.40%
-13.48M
237.82%
-1.80M
86.67%

All numbers in USD (except ratios and percentages)