Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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NVOS Quote, Financials, Valuation and Earnings
Last price:
$0.09
Seasonality move
:
42.92%
Day range:
$0.09 - $0.10
52-week range:
$0.03 - $1.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.19x
Volume:
41.1K
Avg. volume:
152.4K
1-year change:
-88.03%
Market cap:
$1.8M
Revenue:
$12.6M
EPS (TTM):
-$0.67
| Period Ending | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $7.9M | $9.3M | $11.7M | $12.6M | |
| Revenue Growth (YoY) | 5.93% | -16.57% | 18.38% | 26.14% | 7.11% | |
| Cost of Revenues | $5.9M | $4.8M | $5.5M | $6.9M | $7.6M | |
| Gross Profit | $3.5M | $3.1M | $3.8M | $4.8M | $5M | |
| Gross Profit Margin | 37.35% | 38.91% | 41.08% | 40.89% | 39.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $7.3M | $8.1M | $14.4M | $13.5M | |
| Other Inc / (Exp) | $204.1K | -$568.3K | -$77.5K | -$16.1M | $392.4K | |
| Operating Expenses | $4.1M | $7.3M | $8.1M | $14.4M | $13.5M | |
| Operating Income | -$540.4K | -$4.2M | -$4.3M | -$9.6M | -$8.6M | |
| Net Interest Expenses | $67.4K | $123K | $119.3K | $7.4M | $5.1M | |
| EBT. Incl. Unusual Items | -$403.6K | -$4.9M | -$4.5M | -$33.1M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$22.3K | -- | |
| Net Income to Company | -$403.6K | -$4.9M | -$4.5M | -$33M | -$13.3M | |
| Minority Interest in Earnings | $11.6K | $9.1K | $8.8K | $196K | $54.9K | |
| Net Income to Common Excl Extra Items | -$392K | -$4.9M | -$4.5M | -$32.8M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$2.10 | -$1.80 | -$11.28 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$2.10 | -$1.80 | -$11.28 | -$1.30 | |
| Weighted Average Basic Share | $2.2M | $2.3M | $2.5M | $2.9M | $10.2M | |
| Weighted Average Diluted Share | $2.2M | $2.3M | $2.5M | $2.9M | $10.2M | |
| EBITDA | -$84.3K | -$3.3M | -$2.6M | -$22.5M | -$5.8M | |
| EBIT | -$181.4K | -$4.8M | -$4.3M | -$25.5M | -$8.2M | |
| Revenue (Reported) | $9.4M | $7.9M | $9.3M | $11.7M | $12.6M | |
| Operating Income (Reported) | -$540.4K | -$4.2M | -$4.3M | -$9.6M | -$8.6M | |
| Operating Income (Adjusted) | -$181.4K | -$4.8M | -$4.3M | -$25.5M | -$8.2M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $2.4M | $13.9M | $3.3M | $3.2M | |
| Revenue Growth (YoY) | -58.3% | 129.33% | 481.77% | -76.23% | -4.28% | |
| Cost of Revenues | $560K | $1.1M | $11.4M | $2M | $2.3M | |
| Gross Profit | $478.3K | $1.3M | $2.4M | $1.3M | $896.9K | |
| Gross Profit Margin | 46.06% | 53.78% | 17.39% | 39.91% | 28.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $556.8K | $1.7M | $3.6M | $2.7M | $3.4M | |
| Other Inc / (Exp) | -- | -- | $97.7K | $48.3K | -$8.1M | |
| Operating Expenses | $556.8K | $1.7M | $3.6M | $2.7M | $3.4M | |
| Operating Income | -$78.6K | -$402K | -$1.2M | -$1.4M | -$2.5M | |
| Net Interest Expenses | $22.5K | $13.3K | $2.6M | $103.2K | $3.1M | |
| EBT. Incl. Unusual Items | -$101K | -$415.3K | -$3.7M | -$1.5M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$101K | -$415.3K | -$3.7M | -$1.5M | -$13.7M | |
| Minority Interest in Earnings | $2.7K | $4.1K | -$66K | -$12K | -$5.6K | |
| Net Income to Common Excl Extra Items | -$98.3K | -$411.2K | -$3.8M | -$1.5M | -$13.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.20 | -$1.30 | -$0.10 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.20 | -$1.30 | -$0.10 | -$0.74 | |
| Weighted Average Basic Share | $2.3M | $2.5M | $3M | $14.4M | $18.7M | |
| Weighted Average Diluted Share | $2.3M | $2.5M | $3M | $14.4M | $18.7M | |
| EBITDA | -$39.1K | -$12.1K | -$215.1K | -$740.1K | -$10.1M | |
| EBIT | -$52.8K | -$393.6K | -$1.1M | -$1.3M | -$10.7M | |
| Revenue (Reported) | $1M | $2.4M | $13.9M | $3.3M | $3.2M | |
| Operating Income (Reported) | -$78.6K | -$402K | -$1.2M | -$1.4M | -$2.5M | |
| Operating Income (Adjusted) | -$52.8K | -$393.6K | -$1.1M | -$1.3M | -$10.7M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $8.5M | $22.6M | $1.1M | $13.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $4.8M | $16.7M | -$2.8M | $8.4M | |
| Gross Profit | $3.1M | $3.7M | $5.9M | $3.9M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $10.1M | $12.3M | $14.3M | $15.6M | |
| Other Inc / (Exp) | -$344.5K | -$223.8K | -$303.7K | -$15.8M | -$7.8M | |
| Operating Expenses | $3.5M | $10.1M | $12.3M | $14.3M | $15.6M | |
| Operating Income | -$489.3K | -$6.4M | -$6.5M | -$10.4M | -$10.5M | |
| Net Interest Expenses | -- | $121.2K | $5.5M | $6.6M | $6M | |
| EBT. Incl. Unusual Items | -$619.1K | -$6.8M | -$12.4M | -$32.7M | -$24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$22.3K | -- | |
| Net Income to Company | -$619.1K | -$6.8M | -$12.4M | -$32.7M | -$24.3M | |
| Minority Interest in Earnings | $6.3K | $10.6K | $9.2K | $202.2K | $16K | |
| Net Income to Common Excl Extra Items | -$612.7K | -$6.7M | -$12.4M | -$32.5M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$2.90 | -$4.50 | -$9.43 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$2.90 | -$4.50 | -$9.43 | -$1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$326.7K | -$4.1M | -$3.9M | -$23.5M | -$16M | |
| EBIT | -$407.3K | -$6.7M | -$6.8M | -$25.9M | -$18.3M | |
| Revenue (Reported) | $8.4M | $8.5M | $22.6M | $1.1M | $13.5M | |
| Operating Income (Reported) | -$489.3K | -$6.4M | -$6.5M | -$10.4M | -$10.5M | |
| Operating Income (Adjusted) | -$407.3K | -$6.7M | -$6.8M | -$25.9M | -$18.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $19.9M | $9.3M | $10.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $15M | $5.2M | $6M | -- | |
| Gross Profit | $2.8M | $4.9M | $4M | $4.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $9.6M | $9.5M | $11.5M | -- | |
| Other Inc / (Exp) | -- | -$303.7K | $12.7K | -$8.2M | -- | |
| Operating Expenses | $5.3M | $9.6M | $9.5M | $11.5M | -- | |
| Operating Income | -$2.5M | -$4.7M | -$5.5M | -$7.4M | -- | |
| Net Interest Expenses | $43.3K | $5.4M | $4.6M | $5.5M | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$10.4M | -$10.1M | -$21.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$10.4M | -$10.1M | -$21.1M | -- | |
| Minority Interest in Earnings | $6.4K | $6.8K | $13.1K | -$25.8K | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$10.4M | -$10.1M | -$21.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.10 | -$3.70 | -$1.85 | -$1.18 | -- | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$3.70 | -$1.85 | -$1.18 | -- | |
| Weighted Average Basic Share | $7.3M | $8.5M | $25.7M | $53.1M | -- | |
| Weighted Average Diluted Share | $7.3M | $8.5M | $25.7M | $53.1M | -- | |
| EBITDA | -$1.3M | -$2.6M | -$3.7M | -$13.9M | -- | |
| EBIT | -$2.5M | -$5M | -$5.4M | -$15.6M | -- | |
| Revenue (Reported) | $6.6M | $19.9M | $9.3M | $10.2M | -- | |
| Operating Income (Reported) | -$2.5M | -$4.7M | -$5.5M | -$7.4M | -- | |
| Operating Income (Adjusted) | -$2.5M | -$5M | -$5.4M | -$15.6M | -- | |
| Period Ending | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $2.1M | $8.3M | $2.2M | $416.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.9M | $2.4M | $1.8M | $2.2M | |
| Inventory | -- | -- | $339.4K | $879K | $1.1M | |
| Prepaid Expenses | -- | -- | -- | $1.1M | $1.1M | |
| Other Current Assets | $250.4K | $191.7K | $218.4K | $571.3K | $346.2K | |
| Total Current Assets | $4.1M | $4.3M | $11.1M | $5.7M | $4.4M | |
| Property Plant And Equipment | $3.4M | $3.2M | $8.6M | $8.5M | $7.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $623.1K | $636.9K | $9.5M | $7.8M | $7.6M | |
| Other Intangibles | $22.4M | $26.6M | $32M | $18.8M | $16.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.3M | $35.4M | $62M | $40.9M | $35.6M | |
| Accounts Payable | $1.1M | $883.8K | $1.4M | $1.8M | $3.5M | |
| Accrued Expenses | $454.4K | $501.5K | $1.5M | $1.5M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | $611.5K | $5M | $9.1M | $2.3M | |
| Current Portion Of Capital Lease Obligations | $508.3K | $563.8K | $554K | $591K | $427.1K | |
| Other Current Liabilities | -- | -- | -- | $534.6K | $61.8K | |
| Total Current Liabilities | $3M | $2.6M | $8.5M | $14.1M | $7.9M | |
| Long-Term Debt | $1.2M | $952.1K | $6.1M | $1.1M | $65K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $5.8M | $18.2M | $18.8M | $11.1M | |
| Common Stock | $223.7K | $23.5K | $26.6K | $3.1K | $15.8K | |
| Other Common Equity Adj | $1.1M | $1.2M | $991.1K | $560.8K | -$357.4K | |
| Common Equity | $25.6M | $29.6M | $43.9M | $22.3M | $24.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$39.6K | -$49.9K | -$60.3K | -$257.6K | -$316.9K | |
| Total Equity | $25.5M | $29.6M | $43.8M | $22M | $24.5M | |
| Total Liabilities and Equity | $32.3M | $35.4M | $62M | $40.9M | $35.6M | |
| Cash and Short Terms | $2.1M | $2.1M | $8.3M | $2.2M | $416.3K | |
| Total Debt | $1.2M | $1.6M | $11.1M | $10.2M | $2.4M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $8.4M | $12.7M | $464K | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $1.9M | $5.7M | $2.4M | $3M | |
| Inventory | -- | -- | $645.1K | $938.9K | $1.1M | |
| Prepaid Expenses | -- | -- | $1.2M | $1M | $1M | |
| Other Current Assets | $364.2K | $363.3K | $380.8K | $221.4K | $214.4K | |
| Total Current Assets | $3.9M | $10.8M | $20.1M | $4M | $6.2M | |
| Property Plant And Equipment | $3.1M | $3.1M | $8.2M | $7.5M | $7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $602.8K | $687.6K | $11.4M | $7.5M | $7.5M | |
| Other Intangibles | $28M | $26.9M | $32.2M | $16.7M | $14.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.6M | $42.2M | $71.8M | $35.7M | $35.3M | |
| Accounts Payable | $672.1K | $849.3K | $1.6M | $1.9M | $3.9M | |
| Accrued Expenses | $499.7K | $660.2K | $2.2M | $1.5M | $1.8M | |
| Current Portion Of Long-Term Debt | $80K | $1.1M | $7.6M | $2.3M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $535.4K | $514.9K | $560.7K | $442.8K | $413.9K | |
| Other Current Liabilities | -- | -- | $750.9K | $57.9K | $14.1M | |
| Total Current Liabilities | $2.5M | $3.5M | $12.7M | $6.2M | $22.7M | |
| Long-Term Debt | $1.2M | $39.5K | $11.4M | $65K | $63.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $5.6M | $27.4M | $9.5M | $25.7M | |
| Common Stock | $233K | $26.5K | $30.7K | $144.9K | $19.1K | |
| Other Common Equity Adj | $1.1M | $1.4M | $1M | -$172.5K | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$43.1K | -$60.6K | $55.2K | -$275.3K | -$292.9K | |
| Total Equity | $30.6M | $36.6M | $44.4M | $26.3M | $9.7M | |
| Total Liabilities and Equity | $36.6M | $42.2M | $71.8M | $35.7M | $35.3M | |
| Cash and Short Terms | $1.4M | $8.4M | $12.7M | $464K | $1.5M | |
| Total Debt | $1.2M | $1.2M | $19M | $2.3M | $2.6M | |
| Period Ending | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$403.6K | -$4.9M | -$4.5M | -$33M | -$13.3M | |
| Depreciation & Amoritzation | $97.1K | $1.4M | $1.7M | $3M | $2.3M | |
| Stock-Based Compensation | $70.9K | $2.3M | -- | $426.7K | $385.3K | |
| Change in Accounts Receivable | -$151.3K | -$229K | $1.1M | $457K | -$597.2K | |
| Change in Inventories | -- | -- | -$147.8K | -$527.4K | -$255.8K | |
| Cash From Operations | -$822.3K | -$441.7K | -$1M | -$5.9M | -$2.2M | |
| Capital Expenditures | $107.6K | $12.1K | $255.9K | $190.2K | $49.2K | |
| Cash Acquisitions | -$509.4K | -- | $3.7M | $57.5K | -- | |
| Cash From Investing | -$842.9K | $657.1K | $3M | $163.5K | -$49.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $81.4K | -- | $15.3M | $1.3M | |
| Long-Term Debt Repaid | -- | -$267.7K | -$2.8M | -$15.7M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$176.7K | -$198.8K | -$246.3K | $16.6K | $7.2K | |
| Cash From Financing | $3.1M | -$271.7K | $4.3M | -$427.1K | $763.9K | |
| Beginning Cash (CF) | $675.7K | $2.1M | $2.1M | $8.3M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$56.3K | $6.3M | -$6.1M | -$1.5M | |
| Ending Cash (CF) | $2.1M | $2.1M | $8.3M | $2.2M | $416.3K | |
| Levered Free Cash Flow | -$929.9K | -$453.8K | -$1.3M | -$6.1M | -$2.3M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101K | -$415.3K | -$3.7M | -$1.5M | -$13.7M | |
| Depreciation & Amoritzation | $13.7K | $381.5K | $881.6K | $579.6K | $556.7K | |
| Stock-Based Compensation | $62.8K | $66.6K | $91.3K | $263.6K | -- | |
| Change in Accounts Receivable | $325K | $189.6K | -$3.9M | -$366.8K | -$106.3K | |
| Change in Inventories | -- | -- | -$309.7K | -$13.4K | -$169.7K | |
| Cash From Operations | $153.1K | $150.5K | -$3.6M | -$857.7K | -$658K | |
| Capital Expenditures | $2.7K | $200.8K | -$1.6K | $18.9K | $2K | |
| Cash Acquisitions | -- | -$10K | $28.2K | -- | -- | |
| Cash From Investing | -$2.7K | -$680.8K | $325.9K | -$18.9K | -$2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.4K | -- | -- | $702.1K | $5.3M | |
| Long-Term Debt Repaid | -- | -- | $4.4M | -$58.3K | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5K | -$94.8K | -$17.6K | -$62.8K | -$202.9K | |
| Cash From Financing | $70.9K | $7.1M | -$37.2K | $901K | $1.8M | |
| Beginning Cash (CF) | $1.2M | $1.7M | $15.9M | $609.7K | $651.8K | |
| Foreign Exchange Rate Adjustment | -$36.3K | $58.1K | -$5K | -$170.2K | -$271.6K | |
| Additions / Reductions | $221.3K | $6.6M | -$3.3M | $24.5K | $1.2M | |
| Ending Cash (CF) | $1.4M | $8.4M | $12.7M | $464K | $1.5M | |
| Levered Free Cash Flow | $150.4K | -$50.3K | -$3.5M | -$876.6K | -$660K | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$619.1K | -$6.8M | -$12.4M | -$32.7M | -$24.3M | |
| Depreciation & Amoritzation | $80.6K | $2.5M | $3M | $2.4M | $2.3M | |
| Stock-Based Compensation | $62.8K | $2.4M | $201K | $522.1K | $147.7K | |
| Change in Accounts Receivable | $246K | $8.2K | -$3.1M | $3.8M | -$1.1M | |
| Change in Inventories | -- | -- | -$411.4K | -$356.1K | -$176.1K | |
| Cash From Operations | -$717.4K | -$294.8K | -$7.3M | -$1.3M | -$4.8M | |
| Capital Expenditures | $8.5K | $209.6K | $245.6K | $18.1K | $32.4K | |
| Cash Acquisitions | -$396.5K | $254.2K | $3.8M | -- | -- | |
| Cash From Investing | -$405K | $243.8K | $3.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15.3M | $1.1M | $8.8M | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$18.7M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$176.2K | -$225.5K | -$90.7K | -$18.1K | -$203.9K | |
| Cash From Financing | $40.8K | $6.8M | $8M | -$10.9M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $6.8M | $4.5M | -$12.3M | $801.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$725.9K | -$504.4K | -$7.6M | -$1.4M | -$4.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$10.4M | -$10.1M | -$21.1M | -- | |
| Depreciation & Amoritzation | $1.1M | $2.3M | $1.7M | $1.7M | -- | |
| Stock-Based Compensation | $88.9K | $289.9K | $385.3K | $147.7K | -- | |
| Change in Accounts Receivable | $543.2K | -$3.7M | -$308.9K | -$797.7K | -- | |
| Change in Inventories | -- | -$263.5K | -$92.3K | -$12.6K | -- | |
| Cash From Operations | -$279.3K | -$6.6M | -$2M | -$4.5M | -- | |
| Capital Expenditures | $201.4K | $190.9K | $18.9K | $2K | -- | |
| Cash Acquisitions | -$10K | $57.5K | -- | -- | -- | |
| Cash From Investing | -$681.4K | $162.7K | -$18.9K | -$2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15.3M | $1.1M | $8.6M | -- | |
| Long-Term Debt Repaid | -- | -$14.8K | -$3M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$177.5K | -$21.9K | -$56.7K | -$267.8K | -- | |
| Cash From Financing | $7.2M | $10.8M | $296.3K | $5.1M | -- | |
| Beginning Cash (CF) | $5.7M | $33M | $3.7M | $2.7M | -- | |
| Foreign Exchange Rate Adjustment | $98K | -$20.9K | $22.4K | $530.3K | -- | |
| Additions / Reductions | $6.2M | $4.4M | -$1.7M | $593.1K | -- | |
| Ending Cash (CF) | $12M | $37.4M | $2M | $3.8M | -- | |
| Levered Free Cash Flow | -$480.7K | -$6.8M | -$2M | -$4.5M | -- | |
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Financial Ratios
NVOS
Sector
P/E ratio
--
25.94x
PEG ratio
--
0.00x
P/B ratio
0.19x
1.81x
Price / LTM sales
0.12x
1.84x
Growth Metrics
NVOS
Sector
Revenue growth
24.02%
7.24%
Earnings growth
--
1.53%
Revenue (5-year growth)
7.17%
8.73%
Earnings forecast
--
-$0.19
Profitability
NVOS
Sector
Profitability FY 2023
$5M
$57.2M
Return on invested capital
-44.59%
-14.62%
Return on assets
-33.57%
-11.84%
Return on equity
-49.15%
-15.55%
Earnings Date
Last Earnings Date
Jul
19
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Oct
18
Balance Sheet
NVOS
Sector
Total cash
$651.8K
$46M
Short term investments
--
$44M
Total assets
$35.6M
$138.7M
Long term debt
$3.3M
$6.5M
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