Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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NATH Quote, Financials, Valuation and Earnings
Last price:
$79.70
Seasonality move
:
1.29%
Day range:
$79.08 - $80.13
52-week range:
$63.01 - $94.97
Dividend yield:
2.5%
P/E ratio:
15.01x
P/S ratio:
2.28x
P/B ratio:
--
Volume:
6.6K
Avg. volume:
13.9K
1-year change:
3.66%
Market cap:
$327.3M
Revenue:
$138.6M
EPS (TTM):
$5.34
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.3M | $75.8M | $114.9M | $130.8M | $138.6M | |
| Revenue Growth (YoY) | 1.45% | -26.6% | 51.48% | 13.84% | 5.98% | |
| Cost of Revenues | $60.1M | $37.1M | $70.8M | $81.1M | $89.4M | |
| Gross Profit | $43.2M | $38.7M | $44.1M | $49.6M | $49.3M | |
| Gross Profit Margin | 41.79% | 51.08% | 38.35% | 37.96% | 35.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.8M | $12M | $13.1M | $14.1M | $15.6M | |
| Other Inc / (Exp) | $86K | $47K | -$1.3M | -$339K | -$83K | |
| Operating Expenses | $16M | $13.2M | $14.2M | $15.2M | $16.7M | |
| Operating Income | $27.2M | $25.5M | $29.9M | $34.4M | $32.5M | |
| Net Interest Expenses | $9.2M | $10.2M | $10M | $7.3M | $5M | |
| EBT. Incl. Unusual Items | $18M | $15.3M | $18.5M | $26.8M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4.3M | $4.9M | $7.2M | $7.8M | |
| Net Income to Company | $13.4M | $11.1M | $13.6M | $19.6M | $19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $11.1M | $13.6M | $19.6M | $19.6M | |
| Basic EPS (Cont. Ops) | $3.19 | $2.69 | $3.30 | $4.80 | $4.81 | |
| Diluted EPS (Cont. Ops) | $3.19 | $2.69 | $3.30 | $4.80 | $4.80 | |
| Weighted Average Basic Share | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Weighted Average Diluted Share | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | |
| EBITDA | $29.8M | $27.1M | $29.7M | $35.7M | $33.9M | |
| EBIT | $28.6M | $25.9M | $28.7M | $34.5M | $32.8M | |
| Revenue (Reported) | $103.3M | $75.8M | $114.9M | $130.8M | $138.6M | |
| Operating Income (Reported) | $27.2M | $25.5M | $29.9M | $34.4M | $32.5M | |
| Operating Income (Adjusted) | $28.6M | $25.9M | $28.7M | $34.5M | $32.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $32.9M | $37.5M | $38.7M | $41.1M | |
| Revenue Growth (YoY) | -26.53% | 50.55% | 14.05% | 3.33% | 6.1% | |
| Cost of Revenues | $11.3M | $21.9M | $23.2M | $25.5M | $27.4M | |
| Gross Profit | $10.5M | $11M | $14.3M | $13.2M | $13.7M | |
| Gross Profit Margin | 48.07% | 33.39% | 38.26% | 34.11% | 33.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.3M | $4.1M | $3.8M | $3.8M | |
| Other Inc / (Exp) | $22K | $5K | $34K | $23K | -$311K | |
| Operating Expenses | $2.9M | $3.5M | $4.4M | $4.1M | $4.1M | |
| Operating Income | $7.6M | $7.4M | $9.9M | $9.1M | $9.6M | |
| Net Interest Expenses | $2.5M | $2.6M | $1.9M | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | $5.1M | $4.8M | $8.1M | $7.9M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.3M | $2.1M | $2.2M | $2.1M | |
| Net Income to Company | $3.7M | $3.5M | $6M | $5.7M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $3.5M | $6M | $5.7M | $6M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.86 | $1.46 | $1.40 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.86 | $1.46 | $1.40 | $1.47 | |
| Weighted Average Basic Share | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Weighted Average Diluted Share | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| EBITDA | $8M | $7.6M | $10.2M | $9.5M | $9.8M | |
| EBIT | $7.7M | $7.3M | $9.9M | $9.2M | $9.5M | |
| Revenue (Reported) | $21.8M | $32.9M | $37.5M | $38.7M | $41.1M | |
| Operating Income (Reported) | $7.6M | $7.4M | $9.9M | $9.1M | $9.6M | |
| Operating Income (Adjusted) | $7.7M | $7.3M | $9.9M | $9.2M | $9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.6M | $100.5M | $127.9M | $134.3M | $143.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.6M | $58.1M | $80.3M | $85.5M | $91.9M | |
| Gross Profit | $40M | $42.4M | $47.6M | $48.7M | $51.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $13.3M | $13.2M | $14.2M | $15.5M | |
| Other Inc / (Exp) | $69K | $46K | -$1.3M | -$351K | -$417K | |
| Operating Expenses | $13.9M | $14.4M | $14.2M | $15.4M | $16.6M | |
| Operating Income | $26M | $28M | $33.4M | $33.3M | $35.3M | |
| Net Interest Expenses | $9.8M | $10.4M | $8.6M | $6.1M | $4.6M | |
| EBT. Incl. Unusual Items | $16.3M | $17.6M | $23.6M | $26.8M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $4.9M | $6.2M | $7.2M | $8.5M | |
| Net Income to Company | $12.1M | $12.7M | $17.4M | $19.6M | $21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $12.7M | $17.4M | $19.6M | $21.8M | |
| Basic EPS (Cont. Ops) | $2.91 | $3.09 | $4.24 | $4.81 | $5.35 | |
| Diluted EPS (Cont. Ops) | $2.91 | $3.09 | $4.24 | $4.80 | $5.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $28.1M | $29.2M | $33.6M | $34.8M | $36.5M | |
| EBIT | $26.9M | $28.1M | $32.5M | $33.6M | $35.5M | |
| Revenue (Reported) | $82.6M | $100.5M | $127.9M | $134.3M | $143.8M | |
| Operating Income (Reported) | $26M | $28M | $33.4M | $33.3M | $35.3M | |
| Operating Income (Adjusted) | $26.9M | $28.1M | $32.5M | $33.6M | $35.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5M | $64.2M | $77.2M | $80.7M | $85.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.8M | $38.8M | $47.3M | $51.3M | $53.8M | |
| Gross Profit | $21.7M | $25.4M | $29.9M | $29.5M | $32.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $6.7M | $7.7M | $8.3M | $8.2M | |
| Other Inc / (Exp) | $22K | $21K | $56K | $44K | -$290K | |
| Operating Expenses | $6.1M | $7.3M | $8.3M | $8.9M | $8.7M | |
| Operating Income | $15.7M | $18.1M | $21.7M | $20.6M | $23.4M | |
| Net Interest Expenses | $5.1M | $5.2M | $3.8M | $2.6M | $2.2M | |
| EBT. Incl. Unusual Items | $10.6M | $12.9M | $18M | $18M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $3.6M | $4.9M | $4.9M | $5.6M | |
| Net Income to Company | $7.7M | $9.3M | $13.1M | $13.1M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | $9.3M | $13.1M | $13.1M | $15.3M | |
| Basic EPS (Cont. Ops) | $1.86 | $2.26 | $3.20 | $3.21 | $3.75 | |
| Diluted EPS (Cont. Ops) | $1.86 | $2.26 | $3.20 | $3.21 | $3.74 | |
| Weighted Average Basic Share | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | |
| Weighted Average Diluted Share | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | |
| EBITDA | $16.5M | $18.6M | $22.3M | $21.3M | $23.8M | |
| EBIT | $15.9M | $18.1M | $21.7M | $20.6M | $23.3M | |
| Revenue (Reported) | $39.5M | $64.2M | $77.2M | $80.7M | $85.9M | |
| Operating Income (Reported) | $15.7M | $18.1M | $21.7M | $20.6M | $23.4M | |
| Operating Income (Adjusted) | $15.9M | $18.1M | $21.7M | $20.6M | $23.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.1M | $81.1M | $50.1M | $29.9M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.1M | $11.7M | $13.2M | $14.9M | $15M | |
| Inventory | $378K | $624K | $522K | $539K | $842K | |
| Prepaid Expenses | $632K | $584K | $980K | $1.2M | $830K | |
| Other Current Assets | $474K | $374K | $390K | $468K | $395K | |
| Total Current Assets | $89.8M | $94.7M | $65.4M | $47.4M | $38.8M | |
| Property Plant And Equipment | $13.8M | $12.4M | $11.2M | $9.7M | $8.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95K | $95K | $95K | $95K | $95K | |
| Other Intangibles | $1.3M | $1.2M | $1M | $869K | $695K | |
| Other Long-Term Assets | $343K | $328K | $195K | $168K | $141K | |
| Total Assets | $105.3M | $108.8M | $78.5M | $58.6M | $48.9M | |
| Accounts Payable | $3.5M | $4M | $6.4M | $6.5M | $5.7M | |
| Accrued Expenses | $8.1M | $7.3M | $6.5M | $6.4M | $6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Current Liabilities | $251K | $262K | $295K | $228K | $174K | |
| Total Current Liabilities | $14.6M | $14.6M | $16.4M | $16.7M | $15.6M | |
| Long-Term Debt | $146.1M | $146.8M | $108.2M | $79M | $59.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.7M | $171.3M | $133.5M | $103.2M | $81.8M | |
| Common Stock | $94K | $94K | $94K | $94K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$66.4M | -$62.5M | -$55M | -$44.6M | -$32.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$66.4M | -$62.5M | -$55M | -$44.6M | -$32.9M | |
| Total Liabilities and Equity | $105.3M | $108.8M | $78.5M | $58.6M | $48.9M | |
| Cash and Short Terms | $77.1M | $81.1M | $50.1M | $29.9M | $21M | |
| Total Debt | $146.1M | $146.8M | $108.2M | $79M | $59.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.5M | $86.8M | $53.9M | $37M | $31.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.8M | $13.8M | $15.2M | $14.9M | $15.1M | |
| Inventory | $557K | $948K | $723K | $921K | $1M | |
| Prepaid Expenses | $184K | $162K | $477K | $376K | $342K | |
| Other Current Assets | $364K | $378K | $311K | $378K | $385K | |
| Total Current Assets | $91.7M | $103.1M | $71.6M | $54.5M | $48.7M | |
| Property Plant And Equipment | $13M | $11.7M | $10.6M | $9.6M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95K | $95K | $95K | $95K | $95K | |
| Other Intangibles | $1.2M | $1.1M | $956K | $782K | $608K | |
| Other Long-Term Assets | $334K | $318K | $182K | $154K | $127K | |
| Total Assets | $106.3M | $116.5M | $84M | $65.6M | $57.7M | |
| Accounts Payable | $3.1M | $5.1M | $4.9M | $5.6M | $6.4M | |
| Accrued Expenses | $6.5M | $7.1M | $5.8M | $5M | $4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.4M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | |
| Other Current Liabilities | $358K | $455K | $329K | $257K | $159K | |
| Total Current Liabilities | $12.7M | $15.9M | $15M | $14.5M | $16.1M | |
| Long-Term Debt | $146.5M | $147.2M | $108.4M | $79.2M | $57.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.4M | $172.5M | $131.4M | $101M | $79M | |
| Common Stock | $94K | $94K | $94K | $94K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63.1M | -$56M | -$47.5M | -$35.4M | -$21.3M | |
| Total Liabilities and Equity | $106.3M | $116.5M | $84M | $65.6M | $57.7M | |
| Cash and Short Terms | $81.5M | $86.8M | $53.9M | $37M | $31.2M | |
| Total Debt | $146.5M | $147.2M | $108.4M | $79.2M | $59.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $11.1M | $13.6M | $19.6M | $19.6M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Stock-Based Compensation | $116K | $116K | $74K | $258K | $733K | |
| Change in Accounts Receivable | -$1M | -$645K | -$1.9M | -$2.1M | -$74K | |
| Change in Inventories | $157K | -$246K | $102K | -$17K | -$303K | |
| Cash From Operations | $12.3M | $11.8M | $16.5M | $19.8M | $20M | |
| Capital Expenditures | $870K | $551K | $636K | $626K | $313K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$870K | -$551K | -$636K | -$584K | -$313K | |
| Dividends Paid (Ex Special Dividend) | -$5.9M | -$5.8M | -$6.2M | -$7.6M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5M | -$1.5M | -- | -$1.9M | -- | |
| Other Financing Activities | -$8K | -$6K | -$40.7M | -$30M | -$20.4M | |
| Cash From Financing | -$9.8M | -$7.3M | -$46.8M | -$39.5M | -$28.5M | |
| Beginning Cash (CF) | $75.4M | $77.1M | $81.1M | $50.1M | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $3.9M | -$31M | -$20.2M | -$8.8M | |
| Ending Cash (CF) | $77.1M | $81.1M | $50.1M | $29.9M | $21M | |
| Levered Free Cash Flow | $11.5M | $11.2M | $15.8M | $19.2M | $19.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $3.5M | $6M | $5.7M | $6M | |
| Depreciation & Amoritzation | $302K | $270K | $301K | $315K | $247K | |
| Stock-Based Compensation | $29K | $29K | $8K | $182K | $229K | |
| Change in Accounts Receivable | -$756K | $4.3M | $4.7M | $5.2M | $4.8M | |
| Change in Inventories | $188K | -$197K | $166K | -$157K | -$74K | |
| Cash From Operations | $6.1M | $8.8M | $9M | $9.2M | $9.8M | |
| Capital Expenditures | $81K | $168K | $196K | $96K | $89K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81K | -$168K | -$154K | -$96K | -$89K | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.4M | -$1.8M | -$4.1M | -$4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $60M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$60M | |
| Repurchase of Common Stock | -- | -- | -$822K | -- | -- | |
| Other Financing Activities | -$6K | -$7K | -- | -- | -$431K | |
| Cash From Financing | -$1.4M | -$1.4M | -$2.7M | -$4.1M | -$4.5M | |
| Beginning Cash (CF) | $76.9M | $79.5M | $47.7M | $31.9M | $26M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $7.2M | $6.2M | $5M | $5.2M | |
| Ending Cash (CF) | $81.5M | $86.8M | $53.9M | $37M | $31.2M | |
| Levered Free Cash Flow | $6M | $8.7M | $8.8M | $9.1M | $9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $12.7M | $17.4M | $19.6M | $21.8M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1M | $1.2M | $1M | |
| Stock-Based Compensation | $116K | $116K | $32K | $601K | $791K | |
| Change in Accounts Receivable | $3.1M | -$6M | -$1.6M | -$275K | -$65K | |
| Change in Inventories | $58K | -$391K | $225K | -$198K | -$84K | |
| Cash From Operations | $15.4M | $11.6M | $17.3M | $21.4M | $23.5M | |
| Capital Expenditures | $1M | $576K | $733K | $355K | $274K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$576K | -$691K | -$355K | -$274K | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.8M | -$7M | -$8M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.5M | -- | -$1.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.3M | -$5.8M | -$49.5M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $5.2M | -$32.9M | -$16.9M | -$5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.4M | $11M | $16.6M | $21.1M | $23.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $9.3M | $13.1M | $13.1M | $15.3M | |
| Depreciation & Amoritzation | $612K | $548K | $534K | $628K | $496K | |
| Stock-Based Compensation | $58K | $58K | $16K | $359K | $417K | |
| Change in Accounts Receivable | $2.1M | -$3.2M | -$2.9M | -$1M | -$994K | |
| Change in Inventories | -$179K | -$324K | -$201K | -$382K | -$163K | |
| Cash From Operations | $9.1M | $8.9M | $9.8M | $11.4M | $14.8M | |
| Capital Expenditures | $318K | $343K | $440K | $169K | $130K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$318K | -$343K | -$398K | -$169K | -$130K | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$2.9M | -$3.7M | -$4.1M | -$4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $60M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$60M | |
| Repurchase of Common Stock | -$1.5M | -- | -$1.9M | -- | -- | |
| Other Financing Activities | -$6K | -$7K | -- | -- | -$431K | |
| Cash From Financing | -$4.4M | -$2.9M | -$5.6M | -$4.1M | -$4.5M | |
| Beginning Cash (CF) | $154.1M | $160.6M | $97.7M | $61.8M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $5.7M | $3.8M | $7.1M | $10.2M | |
| Ending Cash (CF) | $158.5M | $166.3M | $101.5M | $68.9M | $57.2M | |
| Levered Free Cash Flow | $8.8M | $8.6M | $9.3M | $11.2M | $14.7M | |
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Financial Ratios
NATH
Sector
P/E ratio
15.01x
16.83x
PEG ratio
1.33x
0.23x
P/B ratio
--
1.47x
Price / LTM sales
2.28x
0.72x
Growth Metrics
NATH
Sector
Revenue growth
6.1%
0.23%
Earnings growth
5%
--
Revenue (5-year growth)
6.36%
3.45%
Earnings forecast
--
$0.30
Profitability
NATH
Sector
Profitability FY 2023
$49.3M
$499.8M
Return on invested capital
65.17%
5.17%
Return on assets
39.89%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
6
Balance Sheet
NATH
Sector
Total cash
$31.2M
$155.6M
Short term investments
--
$59.8M
Total assets
$48.9M
$1.7B
Long term debt
$59.6M
$112.3M
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