Financhill
Sell
33

NB Quote, Financials, Valuation and Earnings

Last price:
$2.47
Seasonality move :
-3.96%
Day range:
$2.45 - $2.73
52-week range:
$1.27 - $4.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5,553.42x
P/B ratio:
18.35x
Volume:
7.2M
Avg. volume:
901K
1-year change:
34.78%
Market cap:
$138.2M
Revenue:
--
EPS (TTM):
-$0.19
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $2M $2.8M $4.9M $7M
Other Inc / (Exp) -$215K $811K -$264K -$866K $6.2M
Operating Expenses $3.4M $4.1M $7.8M $37.4M $13.8M
Operating Income -$3.4M -$4.1M -$7.8M -$37.4M -$13.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4M -$4.8M -$10.9M -$40.6M -$12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$304K -$139K
Net Income to Company -$4M -$4.8M -$10.9M -$40.3M -$11.9M
 
Minority Interest in Earnings -- -- -- $228K $463K
Net Income to Common Excl Extra Items -$4M -$4.8M -$10.9M -$40.1M -$11.4M
 
Basic EPS (Cont. Ops) -$0.20 -$0.20 -$0.41 -$1.34 -$0.31
Diluted EPS (Cont. Ops) -$0.20 -$0.20 -$0.41 -$1.34 -$0.31
Weighted Average Basic Share $23.5M $24.2M $26.4M $28.7M $34.3M
Weighted Average Diluted Share $23.5M $24.2M $26.4M $28.7M $34.3M
 
EBITDA -$3.6M -$3.3M -$8.1M -$38.3M -$7.5M
EBIT -$3.6M -$3.3M -$8.1M -$38.3M -$7.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$4.1M -$7.8M -$37.4M -$13.8M
Operating Income (Adjusted) -$3.6M -$3.3M -$8.1M -$38.3M -$7.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $410K $324K $1.6M $3.2M $1M
Other Inc / (Exp) $186K $65K -$285K $1.9M -$2.8M
Operating Expenses $845K $1.4M $29.2M $5.1M $2.6M
Operating Income -$845K -$1.4M -$29.2M -$5.1M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$2M -$29.6M -$4.2M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$186K -- --
Net Income to Company -$1M -$2M -$29.4M -$4.2M -$5.4M
 
Minority Interest in Earnings -- -- $92K $169K $78K
Net Income to Common Excl Extra Items -$1M -$2M -$29.3M -$4.1M -$5.3M
 
Basic EPS (Cont. Ops) -$0.04 -$0.08 -$1.00 -$0.11 -$0.11
Diluted EPS (Cont. Ops) -$0.04 -$0.08 -$1.00 -$0.11 -$0.11
Weighted Average Basic Share $24.2M $26.6M $28.5M $35.2M $45.9M
Weighted Average Diluted Share $24.2M $26.6M $28.5M $35.2M $45.9M
 
EBITDA -$659K -$1.3M -$29.5M -$3.2M -$5.4M
EBIT -$659K -$1.3M -$29.5M -$3.2M -$5.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$845K -$1.4M -$29.2M -$5.1M -$2.6M
Operating Income (Adjusted) -$659K -$1.3M -$29.5M -$3.2M -$5.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $2.8M $3M $8.3M $4.6M
Other Inc / (Exp) $771K $121K -$2.2M $5.9M $521K
Operating Expenses $3.8M $6.6M $35.6M $15.4M $9.2M
Operating Income -$3.8M -$6.6M -$35.6M -$15.4M -$9.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$9.8M -$38.7M -$15.8M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$186K -$219K -$38K
Net Income to Company -$3.8M -$9.8M -$38.5M -$15.6M -$8.9M
 
Minority Interest in Earnings -- -- $92K $575K $201K
Net Income to Common Excl Extra Items -$3.8M -$9.8M -$38.5M -$15M -$8.7M
 
Basic EPS (Cont. Ops) -$0.23 -$0.41 -$1.33 -$0.37 -$0.19
Diluted EPS (Cont. Ops) -$0.23 -$0.41 -$1.33 -$0.37 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.1M -$6.5M -$37.6M -$9.5M -$8.7M
EBIT -$3.1M -$6.5M -$37.6M -$9.5M -$8.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$6.6M -$35.6M -$15.4M -$9.2M
Operating Income (Adjusted) -$3.1M -$6.5M -$37.6M -$9.5M -$8.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $2.4M $2.6M $6M $3.5M
Other Inc / (Exp) $586K -$104K -$2.1M $4.6M -$1.1M
Operating Expenses $3.1M $5.7M $33.5M $11.5M $6.9M
Operating Income -$3.1M -$5.7M -$33.5M -$11.5M -$6.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.1M -$8.1M -$35.9M -$11.1M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$186K -$101K --
Net Income to Company -$3.1M -$8.1M -$35.7M -$11M -$8M
 
Minority Interest in Earnings -- -- $92K $439K $177K
Net Income to Common Excl Extra Items -$3.1M -$8.1M -$35.6M -$10.6M -$7.8M
 
Basic EPS (Cont. Ops) -$0.13 -$0.31 -$1.23 -$0.29 -$0.17
Diluted EPS (Cont. Ops) -$0.13 -$0.31 -$1.23 -$0.29 -$0.17
Weighted Average Basic Share $71.8M $78.5M $84.4M $100.4M $125.4M
Weighted Average Diluted Share $71.8M $78.5M $84.4M $100.4M $125.4M
 
EBITDA -$2.5M -$5.8M -$35.3M -$6.8M -$7.9M
EBIT -$2.5M -$5.8M -$35.3M -$6.8M -$7.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$5.7M -$33.5M -$11.5M -$6.9M
Operating Income (Adjusted) -$2.5M -$5.8M -$35.3M -$6.8M -$7.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $307K $7.3M $5.3M $2.3M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $31K $24K $402K $1.4M $916K
Total Current Assets $338K $7.3M $5.7M $3.7M $2.9M
 
Property Plant And Equipment $10.6M $17.1M $17M $17.2M $17.1M
Long-Term Investments $7K $16K $10K $9K $4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11M $24.5M $22.8M $20.9M $20.1M
 
Accounts Payable $2.5M $320K $769K $3.3M $1.8M
Accrued Expenses $605K $88K $48K $48K $48K
Current Portion Of Long-Term Debt $4.9M $3.4M $4.2M -- $7.7M
Current Portion Of Capital Lease Obligations -- $69K $82K $71K $96K
Other Current Liabilities $33K -- -- -- $2.4M
Total Current Liabilities $8M $3.9M $5.1M $3.6M $12M
 
Long-Term Debt $344K $7.2M -- $10.6M --
Capital Leases -- -- -- -- --
Total Liabilities $8.4M $11.3M $5.1M $29.8M $17.5M
 
Common Stock $97.7M $113.9M $129.1M $140.4M $163.8M
Other Common Equity Adj -- -- -$993K -$911K -$911K
Common Equity $2.6M $13.2M $17.7M -$11M $1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.1M $1.5M
Total Equity $2.6M $13.2M $17.7M -$8.9M $2.5M
 
Total Liabilities and Equity $11M $24.5M $22.8M $20.9M $20.1M
Cash and Short Terms $307K $7.3M $5.3M $2.3M $2M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.6M $3.5M $7.1M $194K $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $24K $541K $96K $261K $79K
Total Current Assets $8.7M $4M $7.2M $455K $1.4M
 
Property Plant And Equipment $10.8M $17M $17.2M $17.1M $17.1M
Long-Term Investments $19K $10K $7K $7K $3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $35K -- --
Total Assets $19.5M $21.1M $24.5M $17.6M $18.5M
 
Accounts Payable $185K $59K $3M $5.1M $976K
Accrued Expenses $303K $661K $79K $48K $48K
Current Portion Of Long-Term Debt $5.2M $4.6M $1.3M $1.7M --
Current Portion Of Capital Lease Obligations $88K $79K $70K $95K $98K
Other Current Liabilities -- -- -- $2.2M --
Total Current Liabilities $5.7M $5.4M $4.7M $9.1M $1.1M
 
Long-Term Debt $8M -- $12.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.8M $5.4M $34.7M $18.1M $9.7M
 
Common Stock $90.2M $123M $134.4M $159.9M $178.2M
Other Common Equity Adj -- -- -- -$911K -$911K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.2M $1.6M $1.2M
Total Equity $5.7M $15.7M -$10.3M -$522K $8.8M
 
Total Liabilities and Equity $19.5M $21.1M $24.5M $17.6M $18.5M
Cash and Short Terms $8.6M $3.5M $7.1M $194K $1.3M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$4M -$4.8M -$10.9M -$40.3M -$11.9M
Depreciation & Amoritzation -- -- $3K $3K $2K
Stock-Based Compensation $153K $797K $1.7M $1.8M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$4.7M -$6.2M -$17.3M -$11.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.3M -$16K $21K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5M $9.5M -- $16M $6.9M
Long-Term Debt Repaid -- -$1.9M -$318K -$3.6M -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$174K -$118K -$204K -$205K
Cash From Financing $3M $18.1M $4.3M $14.6M $11.4M
 
Beginning Cash (CF) $357K $307K $7.3M $5.3M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45K $7M -$1.9M -$2.6M -$329K
Ending Cash (CF) $307K $7.3M $5.3M $2.3M $2M
 
Levered Free Cash Flow -$3M -$11M -$6.2M -$17.3M -$11.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1M -$2M -$29.4M -$4.2M -$5.4M
Depreciation & Amoritzation -- $1K $1K $1K $2K
Stock-Based Compensation -- -- $1.8M $2.8M $7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$1.5M -$7.3M -$991K -$3.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.5M -- $16M -- $471K
Long-Term Debt Repaid -$339K -- -$2.4M -- -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1K -- $537K -$58K -$800K
Cash From Financing $10.3M $10K $14.2M $551K $4.7M
 
Beginning Cash (CF) $133K $4.9M $424K $634K $477K
Foreign Exchange Rate Adjustment $34K $44K -$106K -- --
Additions / Reductions $8.5M -$1.4M $6.8M -$440K $817K
Ending Cash (CF) $8.6M $3.5M $7.1M $194K $1.3M
 
Levered Free Cash Flow -$1.9M -$1.5M -$7.3M -$991K -$3.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.8M -$9.8M -$38.5M -$15.6M -$8.9M
Depreciation & Amoritzation -- $2K $3K $3K $3K
Stock-Based Compensation $805K $1.6M $2M $2.8M $890K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5M -$5.5M -$13.2M -$11.4M -$12M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.3M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $7.4M
Long-Term Debt Repaid -$406K -$1.8M -- -$1.3M -$9.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$377K -$2.1M
Cash From Financing $13.1M $6.8M $17.3M $4.5M $13.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5M -$5M $4.1M -$7M $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.5M -$5.5M -$13.2M -$11.4M -$12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.1M -$8.1M -$35.7M -$11M -$8M
Depreciation & Amoritzation -- $2K $2K $2K $3K
Stock-Based Compensation $797K $1.6M $1.8M $2.8M $788K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$4.4M -$11.5M -$5.6M -$5.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16K $21K -- -$5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.5M -- $16M -- $504K
Long-Term Debt Repaid -$406K -$318K -$2.4M -- -$7.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1K -- -$21K -$194K -$2.1M
Cash From Financing $11.9M $655K $13.6M $3.5M $5.2M
 
Beginning Cash (CF) $982K $18.1M $8.9M $4.1M $2.6M
Foreign Exchange Rate Adjustment $50K -$78K -$312K -- --
Additions / Reductions $8.3M -$3.8M $2.2M -$2.1M -$718K
Ending Cash (CF) $9.3M $14.2M $10.8M $1.9M $1.9M
 
Levered Free Cash Flow -$3.6M -$4.4M -$11.5M -$5.6M -$5.9M

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