Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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17
NBIS Quote, Financials, Valuation and Earnings
Last price:
$20.20
Seasonality move
:
9.58%
Day range:
$18.98 - $21.10
52-week range:
$14.09 - $50.87
Dividend yield:
0%
P/E ratio:
267.67x
P/S ratio:
47.12x
P/B ratio:
1.47x
Volume:
14.1M
Avg. volume:
14.1M
1-year change:
7.13%
Market cap:
$4.8B
Revenue:
$117.5M
EPS (TTM):
-$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.8B | $7B | $9B | $117.5M | |
| Revenue Growth (YoY) | 3.73% | 62.76% | 46.61% | 29.09% | -98.7% | |
| Cost of Revenues | $1.2B | $2.3B | $3.1B | $4.1B | $73.4M | |
| Gross Profit | $1.8B | $2.4B | $3.9B | $5B | $44.1M | |
| Gross Profit Margin | 60.73% | 51.16% | 55.3% | 55% | 37.53% | |
| R&D Expenses | $488.4M | $649.9M | $970.2M | $1.2B | $129.7M | |
| Selling, General & Admin | $845.6M | $1.6B | $2.3B | $3B | $277.8M | |
| Other Inc / (Exp) | $260.4M | $69.1M | $748.8M | $212.1M | -$16.9M | |
| Operating Expenses | $1.6B | $2.6B | $3.7B | $4.6B | $487.6M | |
| Operating Income | $210.6M | -$178M | $177.7M | $334.4M | -$443.5M | |
| Net Interest Expenses | -- | -- | -- | $59M | -- | |
| EBT. Incl. Unusual Items | $491.1M | -$96.9M | $944.3M | $487.5M | -$396.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$247.9M | |
| Income Tax Expense | $177.3M | $99.6M | $305.2M | $241.5M | -$100K | |
| Net Income to Company | $313.8M | -$196.5M | $639.1M | $246M | -- | |
| Minority Interest in Earnings | $18.3M | -$214.6K | -$109.4M | -$21.5M | -- | |
| Net Income to Common Excl Extra Items | $332.1M | -$196.7M | $529.7M | $224.5M | -$644.8M | |
| Basic EPS (Cont. Ops) | $0.97 | -$0.54 | $1.44 | $0.61 | -$2.74 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$0.54 | $1.11 | $0.60 | -$2.74 | |
| Weighted Average Basic Share | $340.8M | $362.4M | $368M | $370.8M | $235.8M | |
| Weighted Average Diluted Share | $353.4M | $362.4M | $377M | $373.1M | $235.8M | |
| EBITDA | $930.8M | $512.4M | $1.7B | $1.3B | -$363.4M | |
| EBIT | $523M | -$47.1M | $989.9M | $610.2M | -$443.5M | |
| Revenue (Reported) | $2.9B | $4.8B | $7B | $9B | $117.5M | |
| Operating Income (Reported) | $210.6M | -$178M | $177.7M | $334.4M | -$443.5M | |
| Operating Income (Adjusted) | $523M | -$47.1M | $989.9M | $610.2M | -$443.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $892M | $9B | $37.9M | |
| Revenue Growth (YoY) | 17.46% | 30.33% | -36.43% | 911.8% | -99.58% | |
| Cost of Revenues | $465M | $665.9M | $470.2M | $4B | $27.5M | |
| Gross Profit | $611.8M | $737.4M | $421.9M | $5B | $10.4M | |
| Gross Profit Margin | 56.82% | 52.55% | 47.29% | 55.18% | 27.44% | |
| R&D Expenses | $155.3M | $177M | $62M | $1.1B | $35.4M | |
| Selling, General & Admin | $317.1M | $502.4M | $277.2M | $2.9B | $90M | |
| Other Inc / (Exp) | $6.8M | $22.8M | -$30.2M | $229.5M | -$8.4M | |
| Operating Expenses | $547.5M | $769M | $365.9M | $4.4B | $161.6M | |
| Operating Income | $64.2M | -$31.6M | $56M | $564.4M | -$151.2M | |
| Net Interest Expenses | -- | $376.3K | -- | $61.7M | -- | |
| EBT. Incl. Unusual Items | $77.5M | -$9.2M | $26.1M | $732.2M | -$137.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.5M | $25.5M | $81.4M | $237.9M | -$1.1M | |
| Net Income to Company | $17M | -$34.7M | -$55.3M | -$44.6M | -- | |
| Minority Interest in Earnings | $6.3M | -$21.5M | -$5.8M | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | -$56.2M | -$61.1M | -$94.6M | -$136.6M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.16 | $0.18 | -$0.19 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.16 | $0.18 | -$0.19 | -$0.58 | |
| Weighted Average Basic Share | $353.4M | $363.3M | $370.9M | $361.5M | $235.8M | |
| Weighted Average Diluted Share | $373.3M | $363.3M | $380.7M | $361.5M | $235.8M | |
| EBITDA | $216.1M | $145.8M | $64.6M | $1.3B | -$115M | |
| EBIT | $88.8M | $5M | $28.8M | $840.2M | -$151.2M | |
| Revenue (Reported) | $1.1B | $1.4B | $892M | $9B | $37.9M | |
| Operating Income (Reported) | $64.2M | -$31.6M | $56M | $564.4M | -$151.2M | |
| Operating Income (Adjusted) | $88.8M | $5M | $28.8M | $840.2M | -$151.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.7B | $6.7B | $9B | $117.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $2.3B | $3B | $4.1B | $73.2M | |
| Gross Profit | $1.8B | $2.4B | $3.7B | $5B | $44.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $501.9M | $644M | $903.7M | $1.2B | $129.1M | |
| Selling, General & Admin | $863.8M | $1.6B | $2.2B | $3B | $276.4M | |
| Other Inc / (Exp) | $256.6M | $68.8M | $748.7M | $291.1M | $88.5M | |
| Operating Expenses | $1.6B | $2.6B | $3.5B | $4.6B | $485.5M | |
| Operating Income | $210.3M | -$178M | $258.4M | $337.8M | -$441.4M | |
| Net Interest Expenses | -- | -- | -- | $59.7M | -- | |
| EBT. Incl. Unusual Items | $487.4M | -$97.3M | $1B | $569.2M | -$340.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $527.8M | $150.4M | |
| Income Tax Expense | $180.1M | $97.6M | $299.3M | $267.2M | $7M | |
| Net Income to Company | $313.8M | -$196.5M | $639.1M | $246M | -- | |
| Minority Interest in Earnings | $18.8M | -$332.5K | -$106.6M | -$19.4M | -- | |
| Net Income to Common Excl Extra Items | $326.2M | -$195.2M | $615M | $221.4M | -$197.4M | |
| Basic EPS (Cont. Ops) | $0.90 | -$0.55 | $1.99 | $0.68 | -$1.02 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$0.55 | $1.56 | $0.68 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $937.8M | $506.8M | $1.7B | $1.6B | -$324M | |
| EBIT | $520.3M | -$47.9M | $1.1B | $703.4M | -$404M | |
| Revenue (Reported) | $3B | $4.7B | $6.7B | $9B | $117.4M | |
| Operating Income (Reported) | $210.3M | -$178M | $258.4M | $337.8M | -$441.4M | |
| Operating Income (Adjusted) | $520.3M | -$47.9M | $1.1B | $703.4M | -$404M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6.7B | $9B | $117.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3B | $4.1B | $73.2M | -- | |
| Gross Profit | $2.4B | $3.7B | $5B | $44.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $644M | $903.7M | $1.2B | $129.1M | -- | |
| Selling, General & Admin | $1.6B | $2.2B | $3B | $276.4M | -- | |
| Other Inc / (Exp) | $68.8M | $748.7M | $291.1M | $88.5M | -- | |
| Operating Expenses | $2.6B | $3.5B | $4.6B | $485.5M | -- | |
| Operating Income | -$178M | $258.4M | $337.8M | -$441.4M | -- | |
| Net Interest Expenses | $376.3K | $1.4M | $61.7M | $51.3M | -- | |
| EBT. Incl. Unusual Items | -$97.3M | $1B | $569.2M | -$340.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $527.8M | $150.4M | -- | |
| Income Tax Expense | $97.6M | $299.3M | $267.2M | $7M | -- | |
| Net Income to Company | -$196.5M | $639.1M | $246M | -- | -- | |
| Minority Interest in Earnings | -$332.5K | -$106.6M | -$19.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$195.2M | $615M | $221.4M | -$197.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.55 | $1.99 | $0.68 | -$1.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.55 | $1.56 | $0.68 | -$1.02 | -- | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.4B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.4B | $1.1B | -- | |
| EBITDA | $506.8M | $1.7B | $1.6B | -$324M | -- | |
| EBIT | -$47.9M | $1.1B | $703.4M | -$404M | -- | |
| Revenue (Reported) | $4.7B | $6.7B | $9B | $117.4M | -- | |
| Operating Income (Reported) | -$178M | $258.4M | $337.8M | -$441.4M | -- | |
| Operating Income (Adjusted) | -$47.9M | $1.1B | $703.4M | -$404M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.1B | $1.1B | $1.1B | $2.4B | |
| Short Term Investments | $1.4B | $374.4M | $10.7M | $73.9M | -- | |
| Accounts Receivable, Net | $341.9M | $584.2M | $778.7M | $965.4M | $13.1M | |
| Inventory | $64.6M | $128.6M | $378.8M | $240.4M | -- | |
| Prepaid Expenses | $112.3M | $203M | $272.4M | $256M | $23.2M | |
| Other Current Assets | $9.4M | $6.7M | $11.2M | $15.2M | $18M | |
| Total Current Assets | $3.9B | $2.7B | $3.2B | $3.5B | $2.5B | |
| Property Plant And Equipment | $1.1B | $1.8B | $2.1B | $2.6B | $894.3M | |
| Long-Term Investments | $15.3M | $137M | $132.1M | $211.5M | $97.1M | |
| Goodwill | $1.4B | $1.6B | $1.9B | $1.6B | -- | |
| Other Intangibles | $293.6M | $299.8M | $652.5M | $621.2M | -- | |
| Other Long-Term Assets | $100.8M | $189.8M | $33.4M | $38.8M | $13.5M | |
| Total Assets | $6.9B | $6.9B | $8.3B | $8.9B | $3.6B | |
| Accounts Payable | $367.2M | $735.6M | $975M | $1.3B | $234.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $39.4M | $286M | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $120.2M | $160.8M | $184.6M | $157M | -- | |
| Other Current Liabilities | $44.7M | $115.4M | $330.6M | $507.4M | -- | |
| Total Current Liabilities | $844.7M | $1.5B | $2.5B | $3.9B | $262.8M | |
| Long-Term Debt | $1.1B | $1.2B | $401.1M | $558.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.3B | $3.7B | $5.5B | $294.9M | |
| Common Stock | $3.7M | $3.8M | $3.8M | $3.2M | $9.2M | |
| Other Common Equity Adj | $240.9M | $217.1M | $325.6M | $187.3M | -$22.1M | |
| Common Equity | $4.4B | $3.5B | $4.2B | $3.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $312.6M | $197.8M | $293.6M | $180.8K | -- | |
| Total Equity | $4.7B | $3.7B | $4.5B | $3.3B | $3.3B | |
| Total Liabilities and Equity | $6.9B | $6.9B | $8.3B | $8.9B | $3.6B | |
| Cash and Short Terms | $3.2B | $1.4B | $1.1B | $1.2B | $2.4B | |
| Total Debt | $1.1B | $1.2B | $687.1M | $1.6B | $6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.1B | $1.1B | $1.1B | $2.4B | |
| Short Term Investments | $1.4B | $374.4M | $10.7M | $73.9M | -- | |
| Accounts Receivable, Net | $341.9M | $584.2M | $778.7M | $965.4M | $13.1M | |
| Inventory | $64.6M | $128.6M | $378.8M | $240.4M | -- | |
| Prepaid Expenses | $112.3M | $203M | $272.4M | $256M | $23.2M | |
| Other Current Assets | $9.4M | $6.7M | $11.2M | $15.2M | $18M | |
| Total Current Assets | $3.9B | $2.7B | $3.2B | $3.5B | $2.5B | |
| Property Plant And Equipment | $1.1B | $1.8B | $2.1B | $2.6B | $894.3M | |
| Long-Term Investments | $15.3M | $137M | $132.1M | $211.5M | $97.1M | |
| Goodwill | $1.4B | $1.6B | $1.9B | $1.6B | -- | |
| Other Intangibles | $293.6M | $299.8M | $652.5M | $621.2M | -- | |
| Other Long-Term Assets | $100.8M | $189.8M | $33.4M | $38.8M | $13.5M | |
| Total Assets | $6.9B | $6.9B | $8.3B | $8.9B | $3.6B | |
| Accounts Payable | $367.2M | $735.6M | $975M | $1.3B | $234.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $39.4M | $286M | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $120.2M | $160.8M | $184.6M | $157M | -- | |
| Other Current Liabilities | $44.7M | $115.4M | $330.6M | $507.4M | -- | |
| Total Current Liabilities | $844.7M | $1.5B | $2.5B | $3.9B | $262.8M | |
| Long-Term Debt | $1.1B | $1.2B | $401.1M | $558.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.3B | $3.7B | $5.5B | $294.9M | |
| Common Stock | $3.7M | $3.8M | $3.8M | $3.2M | $9.2M | |
| Other Common Equity Adj | $240.9M | $217.1M | $325.6M | $187.3M | -$22.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $312.6M | $197.8M | $293.6M | $180.8K | -- | |
| Total Equity | $4.7B | $3.7B | $4.5B | $3.3B | $3.3B | |
| Total Liabilities and Equity | $6.9B | $6.9B | $8.3B | $8.9B | $3.6B | |
| Cash and Short Terms | $3.2B | $1.4B | $1.1B | $1.2B | $2.4B | |
| Total Debt | $1.1B | $1.2B | $687.1M | $1.6B | $6.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.5M | $313.8M | -$196.5M | $639.1M | $246M | |
| Depreciation & Amoritzation | $405.5M | $407.8M | $559.5M | $727.6M | $713M | |
| Stock-Based Compensation | $159M | $211.4M | $279.3M | $93.9M | $98.4M | |
| Change in Accounts Receivable | -$56M | -$123.3M | -$392.7M | -$441M | -$655.1M | |
| Change in Inventories | -$8.8M | -$20.2M | -$63.8M | -$245.8M | $43.1M | |
| Cash From Operations | $715.8M | $438.2M | $124.6M | $559.6M | $794.1M | |
| Capital Expenditures | $331.4M | $330M | $598.4M | $697.3M | $1.2B | |
| Cash Acquisitions | -$5.6M | -$454.2M | -$110.4M | $13.1M | -- | |
| Cash From Investing | -$792.6M | -$1.6B | $294.9M | -$305.2M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $39.4M | $680.1M | $2.6B | |
| Long-Term Debt Repaid | -$3.9M | -$5M | -$15.2M | -$727M | -$1.6B | |
| Repurchase of Common Stock | -$22.9M | -$136.6M | -$93.4M | -- | -- | |
| Other Financing Activities | -$12.9M | -$81.4M | -$1.1B | -$27.2M | -$500.6M | |
| Cash From Financing | -$38.6M | $1.9B | -$1.1B | -$74.1M | $472.7M | |
| Beginning Cash (CF) | $1.1B | $758.7M | $1.8B | $1.1B | $954M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$115.3M | $703.4M | -$718.2M | $180.3M | $58.5M | |
| Ending Cash (CF) | $910.6M | $1.8B | $1.1B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $384.5M | $108.2M | -$473.7M | -$137.8M | -$374.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $17M | -$34.7M | -$55.3M | -$44.6M | |
| Depreciation & Amoritzation | $128.7M | $127.3M | $140.8M | $35.8M | $241.2M | |
| Stock-Based Compensation | $48.6M | $73.2M | $62.5M | $20.8M | $31.5M | |
| Change in Accounts Receivable | -$34.2M | -$126.1M | -$290.8M | -$331.3M | -$455.1M | |
| Change in Inventories | -- | $29.3M | -$32.8M | -$116.9M | $17.7M | |
| Cash From Operations | $163.1M | $103.1M | $43.8M | -$181.5M | $189.7M | |
| Capital Expenditures | $99.3M | $110M | $245.2M | $178.7M | $498.2M | |
| Cash Acquisitions | -$232.5K | -$30.5M | $2.6M | -$3.6M | -- | |
| Cash From Investing | $92.1M | $374.2M | $120.2M | -$288.3M | -$514.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $69.3M | $39.4M | -$179.8M | $896.3M | |
| Long-Term Debt Repaid | -$2.1M | -$1.1M | -$9.2M | $188.2M | -$497.6M | |
| Repurchase of Common Stock | -$22.9M | -$7.9M | -$45M | -- | -- | |
| Other Financing Activities | -$8.8M | -$17.2M | -$181.1M | -$45.4K | $66.5M | |
| Cash From Financing | -$34.9M | $122.6M | -$194.7M | $8.4M | $465.2M | |
| Beginning Cash (CF) | $673.6M | $1.2B | $1.1B | $1.7B | $896.4M | |
| Foreign Exchange Rate Adjustment | -$29.5M | -$47.7M | $18.5M | $159M | -$11.9M | |
| Additions / Reductions | $220.3M | $599.9M | -$30.7M | -$461.5M | $140.6M | |
| Ending Cash (CF) | $910.6M | $1.8B | $1.1B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $63.8M | -$6.9M | -$201.4M | -$360.2M | -$308.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.5M | -$144.8M | $659.7M | $235.3M | -- | |
| Depreciation & Amoritzation | $409.2M | $546M | $832.6M | $507.6M | -- | |
| Stock-Based Compensation | $186.8M | $290M | $135.6M | $87.7M | $31.5M | |
| Change in Accounts Receivable | -$31.4M | -$227.9M | -$400.5M | -$531.3M | -- | |
| Change in Inventories | -- | -$1.7M | -$161.7M | -$91.6M | -- | |
| Cash From Operations | $498.1M | $183.9M | $784.9M | $422.8M | -- | |
| Capital Expenditures | $319.3M | $463.2M | $763.9M | $849.3M | $498.2M | |
| Cash Acquisitions | -$424M | -$143.5M | $19.2M | -$3.6M | -- | |
| Cash From Investing | -$1.9B | $549M | $103.3M | -$982.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $899.4M | $1.5B | -- | |
| Long-Term Debt Repaid | -$6M | -$7.1M | -$924.4M | -$907.2M | -- | |
| Repurchase of Common Stock | -$151.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$72.9M | -$920.2M | -$208.3M | -$567.2M | -- | |
| Cash From Financing | $1.7B | -$820.5M | -$277.1M | $15.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323.7M | -$87.6M | $611M | -$543.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $178.9M | -$279.2M | $21M | -$426.4M | -- | |
| Period Ending | 2021-04-06 | 2022-04-06 | 2023-04-06 | 2024-04-06 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
NBIS
Sector
P/E ratio
267.67x
15.68x
PEG ratio
--
0.01x
P/B ratio
1.47x
1.32x
Price / LTM sales
47.12x
0.87x
Growth Metrics
NBIS
Sector
Revenue growth
-99.58%
1.18%
Earnings growth
136.16%
7.04%
Revenue (5-year growth)
-47.07%
1.7%
Earnings forecast
-$0.41
$0.04
Profitability
NBIS
Sector
Profitability FY 2024
$44.1M
$314.3M
Return on invested capital
-5.26%
0.27%
Return on assets
-3.46%
-0.01%
Return on equity
-5.76%
1.66%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
22
Balance Sheet
NBIS
Sector
Total cash
$2.4B
$103.9M
Short term investments
--
$35.4M
Total assets
$3.6B
$906.2M
Long term debt
$6.1M
$48.5M
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