Financhill
Buy
61

NXU Quote, Financials, Valuation and Earnings

Last price:
$0.79
Seasonality move :
-73.9%
Day range:
$0.70 - $0.87
52-week range:
$0.21 - $2.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.97x
P/B ratio:
3.78x
Volume:
2.6M
Avg. volume:
23.3M
1-year change:
-53.48%
Market cap:
$12.7M
Revenue:
$496K
EPS (TTM):
-$2.99
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $496K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1M
Gross Profit -- -- -- -- -$533K
Gross Profit Margin -- -- -- -- -107.46%
 
R&D Expenses -- -- $4.4M $10.4M $11.3M
Selling, General & Admin -- -- $129.3M $59.3M $35.6M
Other Inc / (Exp) -- -- -$55K -$1.9M $7.3M
Operating Expenses -- -- $133.7M $69.6M $46.9M
Operating Income -- -- -$133.7M -$69.6M -$47.4M
 
Net Interest Expenses -- -- -- -- $73K
EBT. Incl. Unusual Items -- -- -$133.7M -$71.5M -$40.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$133.7M -$71.5M -$40.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$133.7M -$71.5M -$40.2M
 
Basic EPS (Cont. Ops) -- -- -$550.97 -$294.67 -$72.16
Diluted EPS (Cont. Ops) -- -- -$550.97 -$294.67 -$72.16
Weighted Average Basic Share -- -- $242.7K $242.7K $556.8K
Weighted Average Diluted Share -- -- $242.7K $242.7K $556.8K
 
EBITDA -- -- -$133.6M -$71.2M -$39.4M
EBIT -- -- -$133.7M -$71.5M -$40.1M
 
Revenue (Reported) -- -- -- -- $496K
Operating Income (Reported) -- -- -$133.7M -$69.6M -$47.4M
Operating Income (Adjusted) -- -- -$133.7M -$71.5M -$40.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $117K $6K
Revenue Growth (YoY) -- -- -- -- -94.87%
 
Cost of Revenues -- -- -- $1M $26K
Gross Profit -- -- -- -$897K -$20K
Gross Profit Margin -- -- -- -766.67% -333.33%
 
R&D Expenses -- -- $2.6M $3M --
Selling, General & Admin -- -- $13.6M $8.3M $3.1M
Other Inc / (Exp) -- -- $63K $1.8M -$1.9M
Operating Expenses -- -- $16.2M $11.3M $3.1M
Operating Income -- -- -$16.2M -$12.2M -$3.1M
 
Net Interest Expenses -- -- -- $33K --
EBT. Incl. Unusual Items -- -- -$16.1M -$10.4M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$16.1M -$10.4M -$5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$16.1M -$10.4M -$5M
 
Basic EPS (Cont. Ops) -- -- -$66.53 -$31.88 -$0.42
Diluted EPS (Cont. Ops) -- -- -$66.53 -$31.88 -$0.42
Weighted Average Basic Share -- -- $242.7K $327.3K $11.9M
Weighted Average Diluted Share -- -- $242.7K $327.3K $11.9M
 
EBITDA -- -- -$16.1M -$12.1M -$2.9M
EBIT -- -- -$16.1M -$12.2M -$3.1M
 
Revenue (Reported) -- -- -- $117K $6K
Operating Income (Reported) -- -- -$16.2M -$12.2M -$3.1M
Operating Income (Adjusted) -- -- -$16.1M -$12.2M -$3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $396K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $87K
Gross Profit -- -- -- -$897K $309K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $15.6M $227K
Selling, General & Admin -- -- -- $39.9M $21.4M
Other Inc / (Exp) -- -- $410K $802K $337K
Operating Expenses -- -- -- $55.6M $21.6M
Operating Income -- -- -- -$56.5M -$21.3M
 
Net Interest Expenses -- -- -- $33K --
EBT. Incl. Unusual Items -- -- -- -$55.7M -$20.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$55.7M -$20.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$55.7M -$20.9M
 
Basic EPS (Cont. Ops) -- -- -- -$218.43 -$2.99
Diluted EPS (Cont. Ops) -- -- -- -$218.43 -$2.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$56.9M -$13.1M
EBIT -- -- -- -$57.5M -$14M
 
Revenue (Reported) -- -- -- -- $396K
Operating Income (Reported) -- -- -- -$56.5M -$21.3M
Operating Income (Adjusted) -- -- -- -$57.5M -$14M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $117K $17K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1M $72K
Gross Profit -- -- -- -$897K -$55K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $6.6M $12M $957K
Selling, General & Admin -- -- $46.9M $27.4M $13.3M
Other Inc / (Exp) -- -- $410K $3.1M -$3.9M
Operating Expenses -- -- $53.5M $39.5M $14.2M
Operating Income -- -- -$53.5M -$40.4M -$14.3M
 
Net Interest Expenses -- -- -- $33K --
EBT. Incl. Unusual Items -- -- -$53.1M -$37.3M -$18.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$53.1M -$37.3M -$18.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$53.1M -$37.3M -$18.1M
 
Basic EPS (Cont. Ops) -- -- -$218.87 -$142.63 -$1.88
Diluted EPS (Cont. Ops) -- -- -$218.87 -$142.63 -$1.88
Weighted Average Basic Share -- -- $728.2K $813.2K $31M
Weighted Average Diluted Share -- -- $728.2K $813.2K $31M
 
EBITDA -- -- -$52.9M -$38.6M -$13.5M
EBIT -- -- -$53.1M -$39.1M -$14.2M
 
Revenue (Reported) -- -- -- $117K $17K
Operating Income (Reported) -- -- -$53.5M -$40.4M -$14.3M
Operating Income (Adjusted) -- -- -$53.1M -$39.1M -$14.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $3.1M $2.7M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $98K --
Prepaid Expenses -- -- -- $868K $525K
Other Current Assets -- -- $290K -- --
Total Current Assets -- -- $3.4M $3.7M $4.1M
 
Property Plant And Equipment -- -- $980K $3.2M $5.4M
Long-Term Investments -- -- -- -- $3M
Goodwill -- -- -- -- --
Other Intangibles -- -- $11K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $4.6M $7M $13.3M
 
Accounts Payable -- -- $66K $1.5M $2.5M
Accrued Expenses -- -- $167K $1.5M $717K
Current Portion Of Long-Term Debt -- -- $397K -- --
Current Portion Of Capital Lease Obligations -- -- -- $344K $864K
Other Current Liabilities -- -- -- $680K $40K
Total Current Liabilities -- -- $709K $4.2M $5.6M
 
Long-Term Debt -- -- -- $10.9M $10K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $813K $16.1M $6.6M
 
Common Stock -- -- $3K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $3.8M -$9M $6.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $3.8M -$9M $6.7M
 
Total Liabilities and Equity -- -- $4.6M $7M $13.3M
Cash and Short Terms -- -- $3.1M $2.7M $2.8M
Total Debt -- -- -- -- $10K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $2M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $253K $353K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $2.7M $3M
 
Property Plant And Equipment -- -- -- $4.9M $2.4M
Long-Term Investments -- -- -- -- $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $717K
Total Assets -- -- -- $8.2M $8.4M
 
Accounts Payable -- -- -- $2.8M $839K
Accrued Expenses -- -- -- $815K $798K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $870K $869K
Other Current Liabilities -- -- -- $501K --
Total Current Liabilities -- -- -- $5.3M $5M
 
Long-Term Debt -- -- -- $1.4M $10K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $12.5M $5.1M
 
Common Stock -- -- -- $10K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$4.3M $3.4M
 
Total Liabilities and Equity -- -- -- $8.2M $8.4M
Cash and Short Terms -- -- -- $2M $2.2M
Total Debt -- -- -- $1.4M $10K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$133.7M -$71.5M -$40.2M
Depreciation & Amoritzation -- -- $89K $348K $689K
Stock-Based Compensation -- -- $123.2M $42.3M $19.7M
Change in Accounts Receivable -- -- -- -- -$250K
Change in Inventories -- -- -- -$98K -$784K
Cash From Operations -- -- -$11.2M -$23.5M -$28M
 
Capital Expenditures -- -- -- -- $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1M -$1.6M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $9M $7.3M
Long-Term Debt Repaid -- -- -- -- -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $397K -- -$32K
Cash From Financing -- -- $15.3M $24.6M $29.8M
 
Beginning Cash (CF) -- -- $43K $3.1M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $3.1M -$445K $145K
Ending Cash (CF) -- -- $3.1M $2.7M $2.8M
 
Levered Free Cash Flow -- -- -$12.2M -$25.2M -$30.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$16.1M -$10.4M -$5M
Depreciation & Amoritzation -- -- $77K $164K $157K
Stock-Based Compensation -- -- $10.2M $4.2M $1.1M
Change in Accounts Receivable -- -- $242K -- --
Change in Inventories -- -- -- $35K --
Cash From Operations -- -- -$4.5M -$4.7M -$2.1M
 
Capital Expenditures -- -- -- $1.2M $781K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1M -$1.3M -$281K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$1.7M --
Long-Term Debt Repaid -- -- -- $75K $40K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$40K
Cash From Financing -- -- $6.4M $5M --
 
Beginning Cash (CF) -- -- $638K $3.1M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $776K -$1M -$2.4M
Ending Cash (CF) -- -- $1.4M $2M $2.2M
 
Levered Free Cash Flow -- -- -$5.8M -$5.9M -$2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$55.7M -$20.9M
Depreciation & Amoritzation -- -- -- $620K $905K
Stock-Based Compensation -- -- $34.4M $23.7M $9.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$895K $13K
Cash From Operations -- -- -- -$31.3M -$14.5M
 
Capital Expenditures -- -- -- $1.2M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.5M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $16.3M --
Long-Term Debt Repaid -- -- -- -$2.4M -$172K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$72K
Cash From Financing -- -- -- $33.4M $16.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $614K $180K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$33.3M -$16.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$53.1M -$37.3M -$18.1M
Depreciation & Amoritzation -- -- $193K $465K $681K
Stock-Based Compensation -- -- $34.4M $15.7M $5.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$797K --
Cash From Operations -- -- -$15.8M -$23.7M -$10.2M
 
Capital Expenditures -- -- -- $1.2M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.2M -$1.1M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7.3M --
Long-Term Debt Repaid -- -- -- -$2.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$40K
Cash From Financing -- -- $15.3M $24.1M $10.7M
 
Beginning Cash (CF) -- -- $4.9M $18.7M $16.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.7M -$673K -$638K
Ending Cash (CF) -- -- $3.2M $18M $16M
 
Levered Free Cash Flow -- -- -$17.2M -$25.3M -$11.9M

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