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NLCP Quote, Financials, Valuation and Earnings

Last price:
$16.55
Seasonality move :
-5.43%
Day range:
$17.00 - $17.20
52-week range:
$15.93 - $21.46
Dividend yield:
9.99%
P/E ratio:
13.09x
P/S ratio:
7.05x
P/B ratio:
0.87x
Volume:
46.8K
Avg. volume:
56.9K
1-year change:
2.05%
Market cap:
$348.9M
Revenue:
$47.3M
EPS (TTM):
$1.30
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $11.7M $28.1M $45M $47.3M
Revenue Growth (YoY) -- -- 140.57% 60.38% 5.12%
 
Cost of Revenues -- -- -- $219K $657K
Gross Profit -- $11.7M -- $44.8M $46.6M
Gross Profit Margin -- -- -- 99.51% 98.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.8M $8.5M $9.4M $7.6M
Other Inc / (Exp) -- -$10.9M -- -$60K --
Operating Expenses -- $11.4M $16.6M $22.2M $22M
Operating Income -- $283K $11.5M $22.6M $24.7M
 
Net Interest Expenses -- -- -- $160K --
EBT. Incl. Unusual Items -- -$10.4M $11.6M $22.4M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$10.4M $11.6M $22.4M $25M
 
Minority Interest in Earnings -- -$234K -$356K -$380K -$438K
Net Income to Common Excl Extra Items -- -$10.7M $11.2M $22M $24.6M
 
Basic EPS (Cont. Ops) -- -$0.50 $0.66 $1.03 $1.16
Diluted EPS (Cont. Ops) -- -$0.50 $0.65 $1.03 $1.16
Weighted Average Basic Share -- $21.2M $17M $21.4M $21.2M
Weighted Average Diluted Share -- $21.2M $17.6M $21.8M $21.5M
 
EBITDA -- -$7.8M $19.7M $35.5M $39.7M
EBIT -- -$10.4M $11.6M $22.6M $25.4M
 
Revenue (Reported) -- $11.7M $28.1M $45M $47.3M
Operating Income (Reported) -- $283K $11.5M $22.6M $24.7M
Operating Income (Adjusted) -- -$10.4M $11.6M $22.6M $25.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.4M $8M $12.1M $11.5M $12.6M
Revenue Growth (YoY) -- 133.75% 50.08% -4.86% 9.25%
 
Cost of Revenues -- -- -- $78K $128K
Gross Profit -- -- -- $11.4M $12.4M
Gross Profit Margin -- -- -- 99.32% 98.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8M $2.8M $1.7M $1.9M $2.1M
Other Inc / (Exp) -$12.4M -- -- $178K $80K
Operating Expenses $5.5M $5.3M $5.4M $5.4M $5.8M
Operating Income -$2.1M $2.8M $6.7M $6M $6.6M
 
Net Interest Expenses -- -- $87K $95K $177K
EBT. Incl. Unusual Items -$14.5M $2.8M $6.6M $6.1M $6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $2.8M $6.6M $6.1M $6.5M
 
Minority Interest in Earnings -$102K -$82K -$113K -$108K -$116K
Net Income to Common Excl Extra Items -$14.6M $2.7M $6.5M $6M $6.4M
 
Basic EPS (Cont. Ops) -$0.69 $0.14 $0.30 $0.28 $0.31
Diluted EPS (Cont. Ops) -$0.69 $0.14 $0.30 $0.28 $0.31
Weighted Average Basic Share $21.2M $19.4M $21.4M $21.2M $20.6M
Weighted Average Diluted Share $21.2M $19.6M $21.8M $21.6M $21M
 
EBITDA -$1.4M $5.2M $10.3M $9.7M $10.4M
EBIT -$2.1M $2.8M $6.7M $6.2M $6.7M
 
Revenue (Reported) $3.4M $8M $12.1M $11.5M $12.6M
Operating Income (Reported) -$2.1M $2.8M $6.7M $6M $6.6M
Operating Income (Adjusted) -$2.1M $2.8M $6.7M $6.2M $6.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $23.2M $41.7M $46.5M $50.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $607K
Gross Profit -- -- -- -- $50M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8M $10.1M $7.2M $7.8M
Other Inc / (Exp) -$12.4M $1.5M -$60K $386K $161K
Operating Expenses -- $14.5M $21.7M $21.6M $22.4M
Operating Income -- $8.6M $20.1M $24.5M $27.6M
 
Net Interest Expenses -- -- $10K $160K --
EBT. Incl. Unusual Items -- $10.2M $20M $24.7M $27.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $20M $24.7M $27.5M
 
Minority Interest in Earnings -$102K -$369K -$382K -$429K -$489K
Net Income to Common Excl Extra Items -- $9.8M $19.6M $24.3M $27M
 
Basic EPS (Cont. Ops) -- $0.47 $0.92 $1.13 $1.30
Diluted EPS (Cont. Ops) -- $0.47 $0.91 $1.13 $1.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $4.5M $31.8M $39.5M $42.5M
EBIT -- -$2.1M $20.2M $25.1M $28M
 
Revenue (Reported) -- $23.2M $41.7M $46.5M $50.6M
Operating Income (Reported) -- $8.6M $20.1M $24.5M $27.6M
Operating Income (Adjusted) -- -$2.1M $20.2M $25.1M $28M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.6M $19.1M $32.8M $34.3M $37.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $228K $178K
Gross Profit -- $4.4M -- $34.1M $37.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $6.4M $8M $5.7M $6M
Other Inc / (Exp) -$12.4M -- -$60K $386K $161K
Operating Expenses $7.4M $12M $17.1M $16.4M $16.9M
Operating Income -$1.8M $7.1M $15.7M $17.6M $20.6M
 
Net Interest Expenses -- -- $87K $192K $305K
EBT. Incl. Unusual Items -$14.1M $7.1M $15.5M $17.9M $20.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $7.1M $15.5M $17.9M $20.5M
 
Minority Interest in Earnings -$102K -$237K -$262K -$311K -$363K
Net Income to Common Excl Extra Items -$14.2M $6.9M $15.3M $17.6M $20.1M
 
Basic EPS (Cont. Ops) -$0.67 $0.34 $0.72 $0.82 $0.97
Diluted EPS (Cont. Ops) -$0.67 $0.34 $0.71 $0.82 $0.97
Weighted Average Basic Share $42.5M $61.9M $64.1M $64M $61.7M
Weighted Average Diluted Share $42.5M $62M $65.5M $65.1M $62.9M
 
EBITDA -$548K $12.7M $24.8M $28.9M $31.8M
EBIT -$1.8M $7.1M $15.7M $18.2M $20.8M
 
Revenue (Reported) $5.6M $19.1M $32.8M $34.3M $37.6M
Operating Income (Reported) -$1.8M $7.1M $15.7M $17.6M $20.6M
Operating Income (Adjusted) -$1.8M $7.1M $15.7M $18.2M $20.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $19.6M $127.1M $45.2M $25.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $598K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $20.2M $157.1M $50.2M $30.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $24M $21.8M $19.8M
Other Long-Term Assets -- -- $858K $2.6M $2.5M
Total Assets -- $144.2M $460.9M $454.2M $433.3M
 
Accounts Payable -- -- $1.4M $1.7M $1.1M
Accrued Expenses -- $659K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $7.8M $8.6M
Total Current Liabilities -- $3.1M $15.6M $20.3M $20.1M
 
Long-Term Debt -- -- $3.8M $2M $1M
Capital Leases -- -- -- -- --
Total Liabilities -- $3.1M $21.5M $23.3M $21.3M
 
Common Stock -- $139K $213K $214K $205K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $134.7M $427.6M $423.5M $404.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $6.3M $11.8M $7.4M $7.4M
Total Equity -- $141M $439.3M $430.9M $412M
 
Total Liabilities and Equity -- $144.2M $460.9M $454.2M $433.3M
Cash and Short Terms -- $19.6M $127.1M $45.2M $25.8M
Total Debt -- -- $3.8M $3M $2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $167.8M $45M $31.1M $19.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $167.8M $50M $38M $24.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $24.5M $22.5M $20.3M $18.3M
Other Long-Term Assets -- $1.1M $2.7M $2.3M $2.7M
Total Assets -- $451.5M $454.6M $435.1M $434.6M
 
Accounts Payable -- -- $2M $1M $1.3M
Accrued Expenses -- $1.4M -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $7.3M $9M
Total Current Liabilities -- $10.1M $19.2M $18.5M $27.5M
 
Long-Term Debt -- -- $2M $997K --
Capital Leases -- -- -- -- --
Total Liabilities -- $10.1M $21.5M $19.7M $27.7M
 
Common Stock -- $213K $214K $207K $205K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $11.7M $7.4M $7.4M $7.3M
Total Equity -- $441.4M $433.2M $415.5M $406.9M
 
Total Liabilities and Equity -- $451.5M $454.6M $435.1M $434.6M
Cash and Short Terms -- $167.8M $45M $31.1M $19.8M
Total Debt -- -- $3M $2M $7.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$10.4M $11.6M $22.4M $25M
Depreciation & Amoritzation -- $2.6M $8.1M $12.8M $14.3M
Stock-Based Compensation -- $4.7M $2M $1.5M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $7.3M $26.7M $37M $40.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $62.2M -- --
Cash From Investing -- -$65.1M -$39.9M -$86.5M -$12.8M
 
Dividends Paid (Ex Special Dividend) -- -$5.2M -$11.8M -$29.1M -$33.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1M --
Long-Term Debt Repaid -- -- -- -$1.8M -$1M
Repurchase of Common Stock -- -- -$125K -- -$11.8M
Other Financing Activities -- -$137K -$461K -$2.5M -$654K
Cash From Financing -- $10.4M $120.7M -$32.5M -$46.6M
 
Beginning Cash (CF) -- $66.9M $19.6M $127.1M $45.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$47.3M $107.5M -$81.9M -$19.3M
Ending Cash (CF) -- $19.6M $127.1M $45.2M $25.8M
 
Levered Free Cash Flow -- $7.3M $26.7M $37M $40.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $2.8M $6.6M $6.1M $6.5M
Depreciation & Amoritzation -- $2.5M $3.6M $3.6M $3.7M
Stock-Based Compensation -- $816K $280K $379K $449K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $5.9M $7.8M $9.4M $11M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.7M -$4.7M -$2.6M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -$6.3M -$7.5M -$8.3M -$8.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$7.9M --
Other Financing Activities -- -$142K -$131K -$143K -$373K
Cash From Financing -- $87.1M -$7.7M -$16.4M -$9.2M
 
Beginning Cash (CF) -- $76.5M $49.6M $40.7M $20.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $91.3M -$4.6M -$9.6M -$854K
Ending Cash (CF) -- $167.8M $45M $31.1M $19.8M
 
Levered Free Cash Flow -- $5.9M $7.8M $9.4M $11M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $20M $24.7M $27.5M
Depreciation & Amoritzation -- -- $11.6M $14.4M $14.5M
Stock-Based Compensation -- $1.8M $1.4M $1.4M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $32M $34.4M $41.1M $45.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $62.2M -- -- --
Cash From Investing -- -- -$132.2M -$9.2M -$24.8M
 
Dividends Paid (Ex Special Dividend) -- -$9.4M -$23.6M -$33M -$33.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $6.6M
Long-Term Debt Repaid -- -- -$1.8M -$1M -$1M
Repurchase of Common Stock -- -- -- -$9.3M -$2.6M
Other Financing Activities -- -- -$596K -$2.6M -$989K
Cash From Financing -- -- -$25M -$45.8M -$31.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$122.8M -$14M -$11.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $34.4M $41.1M $45.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $7.1M $15.5M $17.9M $20.5M
Depreciation & Amoritzation -- $5.6M $9.1M $10.7M $10.9M
Stock-Based Compensation -- $1.8M $1.2M $1.1M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $15.8M $23.5M $27.6M $32.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $62.2M -- -- --
Cash From Investing -- $9.1M -$83.2M -$6M -$18M
 
Dividends Paid (Ex Special Dividend) -- -$9.4M -$21.2M -$25.1M -$25.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1M -- $6.6M
Long-Term Debt Repaid -- -- -$1.8M -$1M -$1M
Repurchase of Common Stock -- -$125K -- -$9.3M --
Other Financing Activities -- -$266K -$401K -$465K -$800K
Cash From Financing -- $123.3M -$22.4M -$35.8M -$20.8M
 
Beginning Cash (CF) -- $214M $291.5M $127.4M $68.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $148.2M -$82.1M -$14.1M -$6M
Ending Cash (CF) -- $362.2M $209.4M $113.2M $62.1M
 
Levered Free Cash Flow -- $15.8M $23.5M $27.6M $32.7M

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