Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
58
NGS Quote, Financials, Valuation and Earnings
Last price:
$25.41
Seasonality move
:
-2.52%
Day range:
$25.28 - $25.97
52-week range:
$13.70 - $28.50
Dividend yield:
0%
P/E ratio:
20.20x
P/S ratio:
2.12x
P/B ratio:
1.28x
Volume:
27.9K
Avg. volume:
77.2K
1-year change:
75.08%
Market cap:
$322.6M
Revenue:
$121.2M
EPS (TTM):
$1.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.4M | $68.1M | $72.4M | $84.8M | $121.2M | |
| Revenue Growth (YoY) | 19.8% | -13.24% | 6.41% | 17.13% | 42.84% | |
| Cost of Revenues | $67.6M | $60.6M | $70.8M | $70.5M | $89M | |
| Gross Profit | $10.9M | $7.4M | $1.7M | $14.4M | $32.2M | |
| Gross Profit Margin | 13.85% | 10.91% | 2.29% | 16.92% | 26.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $10.6M | $10.8M | $13.6M | $16.5M | |
| Other Inc / (Exp) | -$10.9M | $338K | -$2.4M | -$304K | -$1M | |
| Operating Expenses | $14.5M | $10.7M | $11M | $13.7M | $20.4M | |
| Operating Income | -$3.6M | -$3.3M | -$9.3M | $627K | $11.7M | |
| Net Interest Expenses | $15K | $14K | $65K | $364K | $4.1M | |
| EBT. Incl. Unusual Items | -$14.6M | -$3M | -$11.8M | -$41K | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$693K | -$4.8M | -$2.6M | $528K | $1.9M | |
| Net Income to Company | -$13.9M | $1.8M | -$9.2M | -$569K | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | $1.8M | -$9.2M | -$569K | $4.7M | |
| Basic EPS (Cont. Ops) | -$1.06 | $0.14 | -$0.70 | -$0.05 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$1.06 | $0.14 | -$0.70 | -$0.05 | $0.38 | |
| Weighted Average Basic Share | $13.1M | $13.2M | $13.1M | $12.3M | $12.3M | |
| Weighted Average Diluted Share | $13.1M | $13.3M | $13.1M | $12.3M | $12.4M | |
| EBITDA | $8.7M | $22.2M | $13.7M | $24.4M | $37.3M | |
| EBIT | -$14.5M | -$3M | -$11.7M | $323K | $10.7M | |
| Revenue (Reported) | $78.4M | $68.1M | $72.4M | $84.8M | $121.2M | |
| Operating Income (Reported) | -$3.6M | -$3.3M | -$9.3M | $627K | $11.7M | |
| Operating Income (Adjusted) | -$14.5M | -$3M | -$11.7M | $323K | $10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $18.2M | $22M | $31.4M | $40.7M | |
| Revenue Growth (YoY) | -24.4% | 15.73% | 20.82% | 42.31% | 29.7% | |
| Cost of Revenues | $14.2M | $17.1M | $18.3M | $23.6M | $25.9M | |
| Gross Profit | $1.6M | $1.1M | $3.8M | $7.7M | $14.8M | |
| Gross Profit Margin | 9.85% | 6.26% | 17.1% | 24.7% | 36.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.7M | $4.1M | $2.8M | $5.2M | |
| Other Inc / (Exp) | $214K | $119K | $166K | -$87K | -$151K | |
| Operating Expenses | $2.5M | $2.7M | $4.1M | $2.8M | $5.2M | |
| Operating Income | -$941K | -$1.6M | -$294K | $4.9M | $9.6M | |
| Net Interest Expenses | $2K | $25K | $25K | $1.6M | $3M | |
| EBT. Incl. Unusual Items | -$729K | -$1.5M | -$153K | $3.2M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$167K | -$212K | -$73K | $1M | $1.4M | |
| Net Income to Company | -$562K | -$1.3M | -$80K | $2.2M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$562K | -$1.3M | -$80K | $2.2M | $5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.01 | $0.18 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.01 | $0.18 | $0.40 | |
| Weighted Average Basic Share | $13.2M | $13.1M | $12.2M | $12.4M | $12.4M | |
| Weighted Average Diluted Share | $13.2M | $13.1M | $12.2M | $12.4M | $12.5M | |
| EBITDA | $5.6M | $4.9M | $5.9M | $11.6M | $17.5M | |
| EBIT | -$727K | -$1.4M | -$128K | $4.8M | $9.4M | |
| Revenue (Reported) | $15.8M | $18.2M | $22M | $31.4M | $40.7M | |
| Operating Income (Reported) | -$941K | -$1.6M | -$294K | $4.9M | $9.6M | |
| Operating Income (Adjusted) | -$727K | -$1.4M | -$128K | $4.8M | $9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.8M | $71.4M | $80.3M | $107.5M | $152.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.9M | $66.2M | $72.8M | $83.7M | $97.1M | |
| Gross Profit | $7.8M | $5.2M | $7.5M | $23.8M | $55.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $11.2M | $11.7M | $17M | $18.9M | |
| Other Inc / (Exp) | $439K | $201K | -$2.9M | -$629K | -$507K | |
| Operating Expenses | $10.5M | $11.4M | $11.9M | $17.1M | $22.9M | |
| Operating Income | -$2.7M | -$6.2M | -$4.3M | $6.7M | $32.4M | |
| Net Interest Expenses | $16K | $41K | $98K | $2.1M | $11.2M | |
| EBT. Incl. Unusual Items | -$2.2M | -$6M | -$7.3M | $4M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | -$565K | -$1.9M | $1.7M | $4.6M | |
| Net Income to Company | $2M | -$5.4M | -$5.4M | $2.3M | $16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$5.4M | -$5.4M | $2.3M | $16.1M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.41 | -$0.42 | $0.18 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.41 | -$0.42 | $0.18 | $1.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $22.7M | $19.4M | $17.3M | $31.4M | $61.9M | |
| EBIT | -$2.2M | -$6M | -$7.2M | $6M | $31.9M | |
| Revenue (Reported) | $70.8M | $71.4M | $80.3M | $107.5M | $152.3M | |
| Operating Income (Reported) | -$2.7M | -$6.2M | -$4.3M | $6.7M | $32.4M | |
| Operating Income (Adjusted) | -$2.2M | -$6M | -$7.2M | $6M | $31.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $54.4M | $62.3M | $84.9M | $116.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.1M | $50.7M | $52.7M | $65.9M | $74M | |
| Gross Profit | $6M | $3.7M | $9.6M | $19.1M | $42.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $8M | $8.9M | $12.3M | $14.7M | |
| Other Inc / (Exp) | $407K | $270K | -$198K | -$522K | $7K | |
| Operating Expenses | $7.3M | $8M | $8.9M | $12.3M | $14.7M | |
| Operating Income | -$1.4M | -$4.2M | $746K | $6.8M | $27.4M | |
| Net Interest Expenses | $13K | $40K | $73K | $1.8M | $8.9M | |
| EBT. Incl. Unusual Items | -$968K | -$4M | $475K | $4.5M | $18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$426K | $288K | $1.4M | $4.2M | |
| Net Income to Company | $3.7M | -$3.6M | $187K | $3M | $14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | -$3.6M | $187K | $3M | $14.4M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.27 | $0.01 | $0.25 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.27 | $0.01 | $0.25 | $1.15 | |
| Weighted Average Basic Share | $39.6M | $39.7M | $37M | $36.9M | $37.2M | |
| Weighted Average Diluted Share | $40.1M | $39.7M | $37.2M | $37.2M | $37.5M | |
| EBITDA | $17.9M | $15.1M | $18.7M | $25.7M | $50.3M | |
| EBIT | -$955K | -$4M | $548K | $6.3M | $27.4M | |
| Revenue (Reported) | $51.1M | $54.4M | $62.3M | $84.9M | $116.1M | |
| Operating Income (Reported) | -$1.4M | -$4.2M | $746K | $6.8M | $27.4M | |
| Operating Income (Adjusted) | -$955K | -$4M | $548K | $6.3M | $27.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $28.9M | $22.9M | $3.4M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.1M | $11.9M | $10.4M | $14.7M | $39.2M | |
| Inventory | $21.1M | $19.9M | $19.3M | $23.4M | $21.6M | |
| Prepaid Expenses | $40K | $66K | $51K | -- | -- | |
| Other Current Assets | $597K | $379K | $854K | $1.2M | $1.2M | |
| Total Current Assets | $42.4M | $72.7M | $65.1M | $54.1M | $76.3M | |
| Property Plant And Equipment | $240.2M | $229.8M | $228.1M | $268.6M | $394.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | $1.2M | $1M | $900K | $775K | |
| Other Long-Term Assets | $2.7M | $3.1M | $4.3M | $4.6M | $7.5M | |
| Total Assets | $286.6M | $306.8M | $298.5M | $328.2M | $478.7M | |
| Accounts Payable | $2M | $2.4M | $4.8M | $6.5M | $17.6M | |
| Accrued Expenses | $2.3M | $6.8M | $14.1M | $19.4M | $12.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $189K | $198K | $68K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $10.9M | $20.3M | $30.4M | $32.7M | |
| Long-Term Debt | -- | -- | -- | $25M | $164M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.9M | $55.3M | $62.6M | $98.2M | $242.8M | |
| Common Stock | $132K | $133K | $134K | $135K | $137K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $247.7M | $251.5M | $235.9M | $230.1M | $235.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $247.7M | $251.5M | $235.9M | $230.1M | $235.9M | |
| Total Liabilities and Equity | $286.6M | $306.8M | $298.5M | $328.2M | $478.7M | |
| Cash and Short Terms | $11.6M | $28.9M | $22.9M | $3.4M | $2.7M | |
| Total Debt | $417K | $417K | -- | $25M | $164M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.6M | $24.4M | $2.6M | $197K | $410K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.4M | $11.6M | $12.6M | $28M | $24.8M | |
| Inventory | $17.1M | $21.4M | $21.8M | $26.1M | $20.2M | |
| Prepaid Expenses | $127K | $33K | $43K | -- | -- | |
| Other Current Assets | $596K | $668K | $1.3M | $1.4M | $2.2M | |
| Total Current Assets | $66.9M | $69.6M | $49.8M | $67.3M | $59M | |
| Property Plant And Equipment | $233.2M | $229.8M | $245.3M | $376.7M | $429.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $1.1M | -- | $806K | -- | |
| Other Long-Term Assets | $3M | $3.8M | $4.1M | $7M | $9.1M | |
| Total Assets | $304.3M | $304.3M | $300.1M | $451.8M | $498.1M | |
| Accounts Payable | $2M | $1.1M | $10M | $30.6M | $26.5M | |
| Accrued Expenses | $4.4M | $13.6M | $15.5M | $14.6M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $203K | $94K | $82K | $98K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.6M | $15.5M | $25.6M | $45.3M | $33.5M | |
| Long-Term Debt | -- | -- | $2M | $128M | $163M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.5M | $59.8M | $69.9M | $217.8M | $246.9M | |
| Common Stock | $133K | $134K | $135K | $136K | $137K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $252.9M | $244.5M | $230.3M | $234M | $251.2M | |
| Total Liabilities and Equity | $304.3M | $304.3M | $300.1M | $451.8M | $498.1M | |
| Cash and Short Terms | $27.6M | $24.4M | $2.6M | $197K | $410K | |
| Total Debt | $417K | -- | $2M | $128M | $163M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | $1.8M | -$9.2M | -$569K | $4.7M | |
| Depreciation & Amoritzation | $23.3M | $25.2M | $25.4M | $24.1M | $26.6M | |
| Stock-Based Compensation | $2.6M | $2.2M | $1.7M | $1.9M | $2.1M | |
| Change in Accounts Receivable | -$2.6M | -$3.1M | $1.4M | -$4.3M | -$25M | |
| Change in Inventories | $8.3M | $1M | -$1.3M | -$4.1M | -$669K | |
| Cash From Operations | $29.4M | $32.6M | $28.5M | $27.8M | $18M | |
| Capital Expenditures | $69.9M | $15.3M | $25.7M | $65.1M | $153.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.2M | -$15.2M | -$25.7M | -$65.1M | -$153.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | $139M | |
| Long-Term Debt Repaid | -- | -- | -$418K | -$3K | -$95K | |
| Repurchase of Common Stock | -$490K | -- | -$7.9M | -$6.7M | -- | |
| Other Financing Activities | -$289K | -$157K | -$573K | -$592K | -$3.7M | |
| Cash From Financing | -$273K | -$157K | -$8.8M | $17.7M | $135.2M | |
| Beginning Cash (CF) | $52.6M | $11.6M | $28.9M | $22.9M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41M | $17.3M | -$6M | -$19.6M | -$626K | |
| Ending Cash (CF) | $11.6M | $28.9M | $22.9M | $3.4M | $2.7M | |
| Levered Free Cash Flow | -$40.5M | $17.4M | $2.8M | -$37.4M | -$135.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$562K | -$1.3M | -$80K | $2.2M | $5M | |
| Depreciation & Amoritzation | $6.3M | $6.4M | $6M | $6.8M | $8.1M | |
| Stock-Based Compensation | $562K | $421K | $583K | $209K | $522K | |
| Change in Accounts Receivable | $5M | $635K | -$738K | -$7.2M | $8M | |
| Change in Inventories | -$1.5M | -$139K | -$3.4M | $1.8M | -$27K | |
| Cash From Operations | $13.1M | $7.2M | $6.9M | $3.1M | $25.9M | |
| Capital Expenditures | $975K | $6.5M | $16.1M | $35.1M | $29.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$6.4M | -$16.2M | -$35.1M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | $28M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$394K | |
| Cash From Financing | -- | -$2.5M | $2M | $28M | -$324K | |
| Beginning Cash (CF) | $15.5M | $26.2M | $9.8M | $4.3M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | -$1.7M | -$7.2M | -$4.1M | -$3.2M | |
| Ending Cash (CF) | $27.6M | $24.4M | $2.6M | $197K | $410K | |
| Levered Free Cash Flow | $12.2M | $693K | -$9.2M | -$32M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$5.4M | -$5.4M | $2.3M | $16.1M | |
| Depreciation & Amoritzation | $24.9M | $25.3M | $24.5M | $25.4M | $30M | |
| Stock-Based Compensation | $2.4M | $1.9M | $1.8M | $2.4M | $1.3M | |
| Change in Accounts Receivable | -$11.1M | $9.8M | -$1M | -$15.6M | $2.5M | |
| Change in Inventories | $8.3M | -$4.4M | -$2.2M | -$4.2M | $3.1M | |
| Cash From Operations | $36.1M | $24.7M | $28.7M | $33.3M | $49.4M | |
| Capital Expenditures | $27.8M | $22.4M | $41.9M | $158.4M | $82.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.7M | -$22.4M | -$42M | -$158.4M | -$81.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2M | $126M | $44M | |
| Long-Term Debt Repaid | -- | $4.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.4M | -$10.1M | -- | -- | |
| Other Financing Activities | -$241K | -$579K | -$517K | -$3.2M | -$2.3M | |
| Cash From Financing | -$240K | -$5.4M | -$8.6M | $122.8M | $32.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | -$3.1M | -$21.8M | -$2.4M | $213K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.2M | $2.3M | -$13.1M | -$125.1M | -$33.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | -$3.6M | $187K | $3M | $14.4M | |
| Depreciation & Amoritzation | $18.9M | $19M | $18.1M | $19.4M | $22.9M | |
| Stock-Based Compensation | $1.6M | $1.3M | $1.3M | $1.8M | $1M | |
| Change in Accounts Receivable | -$12.6M | $225K | -$2.2M | -$13.6M | $13.9M | |
| Change in Inventories | $3.8M | -$1.7M | -$2.6M | -$2.6M | $1.1M | |
| Cash From Operations | $27.9M | $20M | $20.2M | $25.7M | $57M | |
| Capital Expenditures | $12M | $19.1M | $35.3M | $128.6M | $57.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$19M | -$35.4M | -$128.7M | -$56.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6M | -- | $2M | $103M | $8M | |
| Long-Term Debt Repaid | -$4.6M | -$417K | -- | -- | -$9M | |
| Repurchase of Common Stock | -- | -$4.4M | -$6.7M | -- | -- | |
| Other Financing Activities | -$151K | -$573K | -$517K | -$3.2M | -$1.8M | |
| Cash From Financing | -$151K | -$5.4M | -$5.2M | $99.8M | -$2.7M | |
| Beginning Cash (CF) | $40.1M | $85.8M | $49.2M | $15.1M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | -$4.5M | -$20.4M | -$3.2M | -$2.3M | |
| Ending Cash (CF) | $56.1M | $81.3M | $28.8M | $11.9M | $9.3M | |
| Levered Free Cash Flow | $16M | $878K | -$15.1M | -$102.9M | -$313K | |
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Financial Ratios
NGS
Sector
P/E ratio
20.20x
10.23x
PEG ratio
0.03x
0.02x
P/B ratio
1.28x
1.05x
Price / LTM sales
2.12x
0.92x
Growth Metrics
NGS
Sector
Revenue growth
29.7%
-3.51%
Earnings growth
122.22%
-5.45%
Revenue (5-year growth)
13.1%
7.23%
Earnings forecast
$0.24
$0.26
Profitability
NGS
Sector
Profitability FY 2023
$32.2M
$145.2M
Return on invested capital
4.02%
5.04%
Return on assets
3.34%
3.75%
Return on equity
6.65%
7.95%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Feb
13
Balance Sheet
NGS
Sector
Total cash
$410K
$15.3M
Short term investments
--
$5.5M
Total assets
$478.7M
$446.5M
Long term debt
$163M
$122.4M
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