Financhill
Sell
23

NB Quote, Financials, Valuation and Earnings

Last price:
$2.05
Seasonality move :
-5.73%
Day range:
$1.71 - $2.08
52-week range:
$1.27 - $4.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4,225.63x
P/B ratio:
13.17x
Volume:
588.3K
Avg. volume:
289.8K
1-year change:
-19.87%
Market cap:
$90.8M
Revenue:
--
EPS (TTM):
-$0.19
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $2M $2.8M $4.9M $7M
Other Inc / (Exp) -$215K $811K -$264K -$866K $6.2M
Operating Expenses $3.4M $4.1M $7.8M $37.4M $13.8M
Operating Income -$3.4M -$4.1M -$7.8M -$37.4M -$13.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4M -$4.8M -$10.9M -$40.6M -$12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$304K -$139K
Net Income to Company -$4M -$4.8M -$10.9M -$40.3M -$11.9M
 
Minority Interest in Earnings -- -- -- $228K $463K
Net Income to Common Excl Extra Items -$4M -$4.8M -$10.9M -$40.1M -$11.4M
 
Basic EPS (Cont. Ops) -$0.20 -$0.20 -$0.41 -$1.34 -$0.31
Diluted EPS (Cont. Ops) -$0.20 -$0.20 -$0.41 -$1.34 -$0.31
Weighted Average Basic Share $23.5M $24.2M $26.4M $28.7M $34.3M
Weighted Average Diluted Share $23.5M $24.2M $26.4M $28.7M $34.3M
 
EBITDA -$3.6M -$3.3M -$8.1M -$38.3M -$7.5M
EBIT -$3.6M -$3.3M -$8.1M -$38.3M -$7.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$4.1M -$7.8M -$37.4M -$13.8M
Operating Income (Adjusted) -$3.6M -$3.3M -$8.1M -$38.3M -$7.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $771K $1.7M $553K $1.3M $1.7M
Other Inc / (Exp) $263K $58K -$266K $706K $2.4M
Operating Expenses $1.2M $3M $2.2M $2.9M $2.9M
Operating Income -$1.2M -$3M -$2.2M -$2.9M -$2.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M -$4M -$2.4M -$3.4M -$518K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$4M -$2.4M -$3.4M -$518K
 
Minority Interest in Earnings -- -- -- $96K $68K
Net Income to Common Excl Extra Items -$1.1M -$4M -$2.4M -$3.3M -$450K
 
Basic EPS (Cont. Ops) -$0.05 -$1.50 -$0.09 -$0.09 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$1.50 -$0.09 -$0.09 -$0.01
Weighted Average Basic Share $23.9M $2.6M $28.1M $33.3M $41.2M
Weighted Average Diluted Share $23.9M $2.6M $28.1M $33.3M $41.2M
 
EBITDA -$950K -$3M -$2.2M -$2.2M -$514K
EBIT -$950K -$3M -$2.2M -$2.2M -$514K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$3M -$2.2M -$2.9M -$2.9M
Operating Income (Adjusted) -$950K -$3M -$2.2M -$2.2M -$514K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $2.9M $1.8M $6.7M $6.7M
Other Inc / (Exp) $240K $242K -$1.9M $3.7M $5.2M
Operating Expenses $3.8M $6.1M $7.8M $39.5M $11.7M
Operating Income -$3.8M -$6.1M -$7.8M -$39.5M -$11.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.1M -$8.8M -$11.1M -$41.2M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$405K -$38K
Net Income to Company -$4.1M -$8.8M -$11.1M -$40.8M -$7.7M
 
Minority Interest in Earnings -- -- -- $498K $292K
Net Income to Common Excl Extra Items -$4.1M -$8.8M -$11.1M -$40.3M -$7.5M
 
Basic EPS (Cont. Ops) -$0.24 -$2.44 -$0.41 -$1.26 -$0.19
Diluted EPS (Cont. Ops) -$0.24 -$2.44 -$0.41 -$1.26 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.6M -$5.9M -$9.4M -$35.8M -$6.5M
EBIT -$3.6M -$5.9M -$9.4M -$35.8M -$6.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$6.1M -$7.8M -$39.5M -$11.7M
Operating Income (Adjusted) -$3.6M -$5.9M -$9.4M -$35.8M -$6.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $2.1M $1M $2.8M $2.5M
Other Inc / (Exp) $400K -$169K -$1.8M $2.7M $1.7M
Operating Expenses $2.3M $4.3M $4.3M $6.4M $4.3M
Operating Income -$2.3M -$4.3M -$4.3M -$6.4M -$4.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.1M -$6.1M -$6.3M -$6.9M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$101K --
Net Income to Company -$2.1M -$6.1M -$6.3M -$6.8M -$2.6M
 
Minority Interest in Earnings -- -- -- $270K $99K
Net Income to Common Excl Extra Items -$2.1M -$6.1M -$6.3M -$6.5M -$2.5M
 
Basic EPS (Cont. Ops) -$0.09 -$2.30 -$0.23 -$0.18 -$0.06
Diluted EPS (Cont. Ops) -$0.09 -$2.30 -$0.23 -$0.18 -$0.06
Weighted Average Basic Share $47.6M $5.2M $55.8M $65.2M $79.5M
Weighted Average Diluted Share $47.6M $5.2M $55.8M $65.2M $79.5M
 
EBITDA -$1.9M -$4.5M -$5.8M -$3.6M -$2.6M
EBIT -$1.9M -$4.5M -$5.8M -$3.6M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$4.3M -$4.3M -$6.4M -$4.3M
Operating Income (Adjusted) -$1.9M -$4.5M -$5.8M -$3.6M -$2.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $307K $7.3M $5.3M $2.3M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $31K $24K $402K $1.4M $916K
Total Current Assets $338K $7.3M $5.7M $3.7M $2.9M
 
Property Plant And Equipment $10.6M $17.1M $17M $17.2M $17.1M
Long-Term Investments $7K $16K $10K $9K $4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11M $24.5M $22.8M $20.9M $20.1M
 
Accounts Payable $2.5M $320K $769K $3.3M $1.8M
Accrued Expenses $605K $88K $48K $48K $48K
Current Portion Of Long-Term Debt $4.9M $3.4M $4.2M -- $7.7M
Current Portion Of Capital Lease Obligations -- $69K $82K $71K $96K
Other Current Liabilities $33K -- -- -- $2.4M
Total Current Liabilities $8M $3.9M $5.1M $3.6M $12M
 
Long-Term Debt $344K $7.2M -- $10.6M --
Capital Leases -- -- -- -- --
Total Liabilities $8.4M $11.3M $5.1M $29.8M $17.5M
 
Common Stock $97.7M $113.9M $129.1M $140.4M $163.8M
Other Common Equity Adj -- -- -$993K -$911K -$911K
Common Equity $2.6M $13.2M $17.7M -$11M $1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.1M $1.5M
Total Equity $2.6M $13.2M $17.7M -$8.9M $2.5M
 
Total Liabilities and Equity $11M $24.5M $22.8M $20.9M $20.1M
Cash and Short Terms $307K $7.3M $5.3M $2.3M $2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $133K $4.9M $424K $634K $477K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $51K $279K $112K $432K $261K
Total Current Assets $184K $5.1M $536K $1.1M $738K
 
Property Plant And Equipment $10.8M $17.1M $17M $17.1M $17.1M
Long-Term Investments $9K $11K $9K $7K $4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.1M $22.3M $21.9M $18.2M $17.9M
 
Accounts Payable $661K $186K $4.2M $3.9M $2.5M
Accrued Expenses $747K $272K $350K $48K $48K
Current Portion Of Long-Term Debt $6.1M $2M $2.5M $5.5M $1.2M
Current Portion Of Capital Lease Obligations $80K $76K $66K $95K $97K
Other Current Liabilities $62K -- -- $2.1M --
Total Current Liabilities $7.7M $2.5M $7.1M $11.7M $3.8M
 
Long-Term Debt $137K $4.3M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.9M $6.9M $7.1M $22.5M $9.6M
 
Common Stock $86.8M $120.9M $131M $151.8M $172.2M
Other Common Equity Adj -- -- -- -$911K -$911K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.8M $1.3M
Total Equity $3.1M $15.4M $14.8M -$4.3M $8.2M
 
Total Liabilities and Equity $11.1M $22.3M $21.9M $18.2M $17.9M
Cash and Short Terms $133K $4.9M $424K $634K $477K
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$4M -$4.8M -$10.9M -$40.3M -$11.9M
Depreciation & Amoritzation -- -- $3K $3K $2K
Stock-Based Compensation $153K $797K $1.7M $1.8M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$4.7M -$6.2M -$17.3M -$11.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.3M -$16K $21K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5M $9.5M -- $16M $6.9M
Long-Term Debt Repaid -- -$1.9M -$318K -$3.6M -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$174K -$118K -$204K -$205K
Cash From Financing $3M $18.1M $4.3M $14.6M $11.4M
 
Beginning Cash (CF) $357K $307K $7.3M $5.3M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45K $7M -$1.9M -$2.6M -$329K
Ending Cash (CF) $307K $7.3M $5.3M $2.3M $2M
 
Levered Free Cash Flow -$3M -$11M -$6.2M -$17.3M -$11.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1M -$4M -$2.4M -$3.4M -$518K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $493K $1.6M -- -- $781K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$650K -$1.3M -$2.4M -$1.9M -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $21K -- -$5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$34K -- -- -- -$4.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$537K -$98K -$1.3M
Cash From Financing $221K $299K -$526K $1.4M $1.7M
 
Beginning Cash (CF) $542K $5.9M $3.2M $1.1M $150K
Foreign Exchange Rate Adjustment $20K $48K $123K -- --
Additions / Reductions -$429K -$1.1M -$2.9M -$464K $327K
Ending Cash (CF) $133K $4.9M $424K $634K $477K
 
Levered Free Cash Flow -$650K -$1.3M -$2.4M -$1.9M -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.1M -$8.8M -$11.1M -$40.8M -$7.7M
Depreciation & Amoritzation -- $1K $3K $3K $2K
Stock-Based Compensation $833K $1.6M $177K $1.8M $3.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$5.9M -$7.3M -$17.8M -$9.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.3M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $16M $7M
Long-Term Debt Repaid -$67K -$2.2M -- -$3.6M -$7.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $218K -$1.4M
Cash From Financing $3.5M $17.2M $3.1M $18.1M $8.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65K $4.9M -$4.2M $306K -$157K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.4M -$5.9M -$7.3M -$17.8M -$9.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.1M -$6.1M -$6.3M -$6.8M -$2.6M
Depreciation & Amoritzation -- $1K $1K $1K $1K
Stock-Based Compensation $797K $1.6M -- -- $781K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$3M -$4.1M -$4.6M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16K $21K -- -$5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $33K
Long-Term Debt Repaid -$67K -$318K -- -- -$6.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$558K -$136K -$1.3M
Cash From Financing $1.6M $645K -$547K $2.9M $450K
 
Beginning Cash (CF) $849K $13.2M $8.5M $3.4M $2.2M
Foreign Exchange Rate Adjustment $16K -$122K -$206K -- --
Additions / Reductions -$190K -$2.3M -$4.7M -$1.7M -$1.5M
Ending Cash (CF) $675K $10.7M $3.6M $1.7M $627K
 
Levered Free Cash Flow -$1.8M -$3M -$4.1M -$4.6M -$2M

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