Neuropace, Inc. (NPCE)
Every figure this model derived for NPCE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 369,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 51,699,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 86,193,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,433,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,883,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,305,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -11,241,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 98,836,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,816,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NPCE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.98 |
| current ratio | 4.98 |
| current ratio reported | 4.94 |
| deferred revenue growth | -82.33 |
| dilution pct | 12.36 |
| ev owner earnings | -20.46 |
| ev sales | 4.44 |
| fcf margin | -11.75 |
| growth cv | 0.72 |
| interest cover | -2.39 |
| operating margin | -15.26 |
| owner earnings margin | -21.68 |
| revenue growth | 16.9 |
| revenue growth per share | 4.04 |
| roic | -62.05 |
| rpo growth | 0.0 |
| rule of 40 | 1.64 |
| sbc pct revenue | 9.93 |
Everything else this filing tags
257 more elements from NPCE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 577,153,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -565,304,000 | 2026-06-30 | 44 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 54 | shares |
Assets | 96,991,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 96,991,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsGross | 88,370,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 85,710,000 | 2025-12-31 | 10 | USD |
Liabilities | 85,108,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 79,724,000 | 2022-09-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 71,912,000 | 2022-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtSecurities | 70,804,000 | 2022-12-31 | 17 | USD |
LongTermDebtNoncurrent | 59,014,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsAndShortTermInvestments | 51,700,000 | 2026-06-30 | 22 | USD |
AssetsFairValueDisclosure | 50,932,000 | 2026-03-31 | 42 | USD |
StockRepurchasedDuringPeriodValue | 49,546,000 | 2025-12-31 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 49,500,000 | 2025-02-28 | 6 | USD |
OperatingExpenses | 47,665,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 46,029,000 | 2025-12-31 | 10 | USD |
InvestmentsFairValueDisclosure | 39,202,000 | 2026-03-31 | 42 | USD |
ShortTermInvestments | 39,161,000 | 2026-06-30 | 32 | USD |
GrossProfit | 36,917,000 | 2026-06-30 | 66 | USD |
CommonStockSharesIssued | 34,282,567 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 34,282,567 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,911,692 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 33,911,692 | 2026-06-30 | 66 | shares |
SellingAndMarketingExpense | 23,707,000 | 2026-06-30 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 22,800,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 20,676,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 20,676,000 | 2026-06-30 | 3 | USD |
InventoryNet | 18,111,000 | 2026-06-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 17,286,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 16,805,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -16,439,000 | 2024-06-30 | 42 | USD |
SellingGeneralAndAdministrativeExpense | 15,049,000 | 2025-03-31 | 50 | USD |
AccountsReceivableNetCurrent | 14,930,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 14,700,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 14,087,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperations | -12,926,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -12,889,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,868,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,779,000 | 2026-06-30 | 83 | USD |
CashAndCashEquivalentsFairValueDisclosure | 11,730,000 | 2026-03-31 | 42 | USD |
OperatingLeaseLiability | 10,917,000 | 2026-06-30 | 22 | USD |
AccruedLiabilitiesCurrent | 10,850,000 | 2026-06-30 | 38 | USD |
OperatingIncomeLoss | -10,748,000 | 2026-06-30 | 66 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 49 | shares |
GeneralAndAdministrativeExpense | 9,871,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 9,576,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAsset | 9,216,000 | 2026-06-30 | 40 | USD |
InventoryRawMaterials | 9,104,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,035,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 8,661,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,333,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,105,000 | 2021-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,097,629 | 2026-06-30 | 44 | shares |
EmployeeRelatedLiabilitiesCurrent | 8,071,000 | 2026-06-30 | 44 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,923,000 | 2021-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 7,912,000 | 2026-06-30 | 66 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,500,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 6,709,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,689,000 | 2026-03-31 | 56 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,826,000 | 2025-12-31 | 1 | USD |
InventoryFinishedGoods | 5,686,000 | 2026-06-30 | 44 | USD |
InterestExpenseDebt | 5,600,000 | 2022-09-30 | 4 | USD |
TreasuryStockSharesAcquired | 5,270,845 | 2025-02-28 | 6 | shares |
AllocatedShareBasedCompensationExpense | 4,581,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,579,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 4,204,000 | 2026-06-30 | 44 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,056,084 | 2026-06-30 | 44 | shares |
DerivativeLiabilities | 3,491,000 | 2021-03-31 | 5 | USD |
InventoryWorkInProcess | 3,321,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,312,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,312,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,277,000 | 2024-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,267,000 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,215,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,172,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,167,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,122,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,900,000 | 2021-12-31 | 4 | shares |
InterestPaidNet | 2,792,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,750,166 | 2026-06-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,750,166 | 2026-06-30 | 22 | shares |
DeferredIncomeTaxLiabilities | 2,660,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,489,000 | 2026-06-30 | 44 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,400,000 | 2022-08-31 | 14 | USD |
UnrecognizedTaxBenefits | 2,317,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,303,000 | 2026-06-30 | 76 | USD |
InterestExpense | 2,258,000 | 2024-03-31 | 38 | USD |
OperatingLeaseLiabilityCurrent | 2,256,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,200,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,132,750 | 2021-12-31 | 9 | shares |
IncreaseDecreaseInAccountsPayable | 1,983,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,980,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,951,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,841,910 | 2026-06-30 | 22 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,704,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,704,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 1,698,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,666,000 | 2021-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,666,000 | 2021-12-31 | 8 | USD |
RevenueRemainingPerformanceObligation | 1,600,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,515,000 | 2026-06-30 | 14 | USD |
OperatingLeasePayments | 1,500,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,453,000 | 2026-06-30 | 44 | USD |
DeferredRentCredit | 1,400,000 | 2021-12-31 | 12 | USD |
OperatingLeaseCost | 1,400,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,387,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInInventories | 1,360,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 1,243,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,187,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -1,108,000 | 2022-12-31 | 4 | USD |
InvestmentIncomeInterest | 1,088,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,036,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,010,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 917,000 | 2026-06-30 | 36 | USD |
OtherAccruedLiabilitiesCurrent | 899,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -836,000 | 2022-12-31 | 23 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 829,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 777,000 | 2021-09-30 | 3 | USD |
LeaseAndRentalExpense | 700,000 | 2022-03-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -556,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 548,000 | 2026-06-30 | 70 | USD |
AdvertisingExpense | 500,000 | 2025-12-31 | 10 | USD |
RoyaltyExpense | 400,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 378,198 | 2026-06-30 | 26 | shares |
AccruedProfessionalFeesCurrent | 325,000 | 2026-06-30 | 44 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 300,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | 249,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | -242,000 | 2026-06-30 | 44 | USD |
RestrictedCashNoncurrent | 241,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 240,000 | 2023-06-30 | 1 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 232,000 | 2025-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 227,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 224,541 | 2026-06-30 | 26 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 212,000 | 2024-12-31 | 4 | USD |
GainLossOnSaleOfInvestments | -206,000 | 2026-06-30 | 42 | USD |
OtherNonoperatingIncomeExpense | -206,000 | 2026-06-30 | 66 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 200,000 | 2022-03-31 | 3 | USD |
DebtSecuritiesUnrealizedGainLoss | -200,000 | 2026-06-30 | 29 | USD |
AccountsReceivableGross | 200,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 147,000 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 144,000 | 2026-06-30 | 44 | USD |
AmortizationOfFinancingCostsAndDiscounts | 138,000 | 2026-06-30 | 44 | USD |
Depreciation | 126,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiabilityCurrent | 123,000 | 2026-06-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 100,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 100,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesRealizedGainLoss | 100,000 | 2025-09-30 | 2 | USD |
OtherAssetsNoncurrent | 98,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpense | 95,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet | 57,000 | 2021-09-30 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 53,000 | 2025-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 51,000 | 2026-06-30 | 49 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 37,000 | 2026-06-30 | 4 | USD |
CommonStockValue | 34,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 30,689 | 2022-03-31 | 3 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -18,000 | 2026-06-30 | 22 | USD |
CapitalExpendituresIncurredButNotYetPaid | 17,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,267 | 2026-06-30 | 26 | shares |
StockIssuedDuringPeriodValueOther | -2,000 | 2021-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 1,000 | 2022-03-31 | 10 | USD |
OtherNoncashIncomeExpense | -1,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 21 | 2022-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 26 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 9 | 2025-02-28 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 26 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2021-04-30 | 19 | pure |
SharePrice | 1 | 2020-11-30 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-04-09 | 11 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 66 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-12-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-09-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 49 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 8 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2023-12-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-03-31 | 19 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-03-31 | 6 | USD |
DeferredCosts | 0 | 2025-12-31 | 37 | USD |
DeferredRentCreditCurrent | 0 | 2022-12-31 | 24 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 16 | USD |
DividendsCommonStockCash | 0 | 2024-09-30 | 28 | USD |
FairValueAdjustmentOfWarrants | 0 | 2022-12-31 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 53 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2022-12-31 | 16 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2022-12-31 | 6 | USD |
InterestExpenseRelatedParty | 0 | 2021-12-31 | 12 | USD |
LiabilitiesFairValueDisclosure | 0 | 2026-06-30 | 44 | USD |
LongTermDebtCurrent | 0 | 2021-12-31 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2023-12-31 | 39 | USD |
OtherLiabilitiesNoncurrent | 0 | 2021-12-31 | 8 | USD |
PaidInKindInterest | 0 | 2025-12-31 | 38 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2021-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 32 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2022-09-30 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ProceedsFromConvertibleDebt | 0 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2021-12-31 | 6 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-12-31 | 8 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2021-03-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2021-09-30 | 4 | USD |
RepaymentsOfDebt | 0 | 2022-12-31 | 12 | USD |
TemporaryEquityAccretionToRedemptionValue | 0 | 2021-12-31 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 10 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 10 | shares |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2021-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 36 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2022-12-31 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2021-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 4 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 14 | USD/shares |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 12 | USD |
InterestPayableCurrent | 0 | 2026-06-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-06-30 | 4 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 4 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about NPCE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless