Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Sell
23
NCNA Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
-9.6%
Day range:
$0.05 - $0.06
52-week range:
$0.03 - $10.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.06x
Volume:
95.7M
Avg. volume:
240.2M
1-year change:
-97.8%
Market cap:
$342.2K
Revenue:
--
EPS (TTM):
-$7.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.2M | $50.7M | $45.1M | $31.2M | $23M | |
| Selling, General & Admin | $9M | $11.7M | $9M | $7.5M | $6.4M | |
| Other Inc / (Exp) | -$4.5M | -$3.5M | $5.7M | -$2.1M | $250.5K | |
| Operating Expenses | $42.3M | $62.4M | $54.1M | $38.7M | $29.4M | |
| Operating Income | -$42.3M | -$62.4M | -$54.1M | -$38.7M | -$29.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.4M | -$65.8M | -$47.6M | -$39.9M | -$28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$10M | -$8M | -$5.5M | -$4.4M | |
| Net Income to Company | -$39.4M | -$55.8M | -$39.7M | -$34.4M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.4M | -$55.8M | -$39.7M | -$34.4M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$25.99 | -$26.83 | -$18.88 | -$16.49 | -$8.31 | |
| Diluted EPS (Cont. Ops) | -$25.99 | -$26.83 | -$18.88 | -$16.49 | -$8.31 | |
| Weighted Average Basic Share | $1.5M | $2.1M | $2.1M | $2.1M | $3M | |
| Weighted Average Diluted Share | $1.5M | $2.1M | $2.1M | $2.1M | $3M | |
| EBITDA | -$41.1M | -$61.1M | -$53.2M | -$38M | -$28.7M | |
| EBIT | -$42.3M | -$62.4M | -$54.1M | -$38.7M | -$29.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$42.3M | -$62.4M | -$54.1M | -$38.7M | -$29.4M | |
| Operating Income (Adjusted) | -$42.3M | -$62.4M | -$54.1M | -$38.7M | -$29.4M | |
| 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 | $12M | $12.7M | $8.3M | $8.6M | $2.2M | |
| Selling, General & Admin | $2.9M | $2.9M | $2M | $2M | $1.3M | |
| Other Inc / (Exp) | -$933.2K | $1.5M | -$844.8K | $120.5K | -$74.3K | |
| Operating Expenses | $14.9M | $15.6M | $10.3M | $10.6M | $3.5M | |
| Operating Income | -$14.9M | -$15.6M | -$10.3M | -$10.6M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.8M | -$14M | -$10.8M | -$10.3M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$2.7M | -$1.2M | -$1.7M | -$444.5K | |
| Net Income to Company | -$13.5M | -$11.3M | -$9.6M | -$8.7M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$11.3M | -$9.6M | -$8.7M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$6.55 | -$5.37 | -$4.56 | -$4.12 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$6.55 | -$5.37 | -$4.56 | -$4.12 | -$0.63 | |
| Weighted Average Basic Share | $2.1M | $2.1M | $2.1M | $2.1M | $6.1M | |
| Weighted Average Diluted Share | $2.1M | $2.1M | $2.1M | $2.1M | $6.1M | |
| EBITDA | -$14.6M | -$15.3M | -$10.1M | -$10.4M | -$3.4M | |
| EBIT | -$14.9M | -$15.6M | -$10.3M | -$10.6M | -$3.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.9M | -$15.6M | -$10.3M | -$10.6M | -$3.5M | |
| Operating Income (Adjusted) | -$14.9M | -$15.6M | -$10.3M | -$10.6M | -$3.5M | |
| 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 | $37.7M | $51.3M | $40.5M | $31.5M | $16.5M | |
| Selling, General & Admin | $9.9M | $11.7M | $8.2M | $7.5M | $5.7M | |
| Other Inc / (Exp) | -$8.3M | -$962.9K | $3.5M | -$1.1M | $51.6K | |
| Operating Expenses | $47.6M | $63M | $48.7M | $39M | $22.2M | |
| Operating Income | -$47.6M | -$63M | -$48.7M | -$39M | -$22.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55.7M | -$63.8M | -$44.1M | -$39.4M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | -$10.4M | -$6.5M | -$5.9M | -$3.2M | |
| Net Income to Company | -$47.8M | -$53.6M | -$37.9M | -$33.5M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48M | -$53.5M | -$37.7M | -$33.4M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$28.11 | -$25.24 | -$17.93 | -$16.02 | -$7.01 | |
| Diluted EPS (Cont. Ops) | -$28.11 | -$25.24 | -$17.93 | -$16.02 | -$7.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.4M | -$61.8M | -$47.9M | -$38.3M | -$21.6M | |
| EBIT | -$47.6M | -$63M | -$48.7M | -$39M | -$22.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$47.6M | -$63M | -$48.7M | -$39M | -$22.2M | |
| Operating Income (Adjusted) | -$47.6M | -$63M | -$48.7M | -$39M | -$22.2M | |
| 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 | $12M | $12.7M | $8.3M | $8.6M | $2.2M | |
| Selling, General & Admin | $2.9M | $2.9M | $2M | $2M | $1.3M | |
| Other Inc / (Exp) | -$933.2K | $1.5M | -$844.8K | $120.5K | -$74.3K | |
| Operating Expenses | $14.9M | $15.6M | $10.3M | $10.6M | $3.5M | |
| Operating Income | -$14.9M | -$15.6M | -$10.3M | -$10.6M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.8M | -$14M | -$10.8M | -$10.3M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$2.7M | -$1.2M | -$1.7M | -$444.5K | |
| Net Income to Company | -$13.5M | -$11.3M | -$9.6M | -$8.7M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$11.3M | -$9.6M | -$8.7M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$6.55 | -$5.37 | -$4.56 | -$4.12 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$6.55 | -$5.37 | -$4.56 | -$4.12 | -$0.63 | |
| Weighted Average Basic Share | $2.1M | $2.1M | $2.1M | $2.1M | $6.1M | |
| Weighted Average Diluted Share | $2.1M | $2.1M | $2.1M | $2.1M | $6.1M | |
| EBITDA | -$14.6M | -$15.3M | -$10.1M | -$10.4M | -$3.4M | |
| EBIT | -$14.9M | -$15.6M | -$10.3M | -$10.6M | -$3.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.9M | -$15.6M | -$10.3M | -$10.6M | -$3.5M | |
| Operating Income (Adjusted) | -$14.9M | -$15.6M | -$10.3M | -$10.6M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $81.3M | $50.7M | $21.9M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $4.3M | $4M | $2.5M | $1.1M | |
| Other Current Assets | -- | -- | $3.2M | -- | -- | |
| Total Current Assets | $138.7M | $96.7M | $66.5M | $31.9M | $15.4M | |
| Property Plant And Equipment | $1.6M | $1.1M | $1M | $663.7K | $247.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.5M | $3.3M | $2.9M | $2.7M | $2.8M | |
| Other Long-Term Assets | -- | $3.4M | -- | -- | -- | |
| Total Assets | $146.9M | $104.6M | $70.5M | $35.4M | $18.5M | |
| Accounts Payable | $3.1M | $2.5M | $5.8M | $4.3M | $3.4M | |
| Accrued Expenses | $7.4M | $12.8M | $12.1M | $11.4M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $378.9K | $279.4K | $294.1K | $262.4K | $91.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1M | $15.8M | $23.4M | $16.1M | $10.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $16.1M | $23.9M | $16.5M | $11.1M | |
| Common Stock | $2.8M | $2.8M | $2.5M | $2.7M | $7.1M | |
| Other Common Equity Adj | $91.2M | $97.4M | $91.8M | $100.9M | $98.4M | |
| Common Equity | $135.2M | $88.5M | $46.6M | $19M | $7.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.2M | $88.5M | $46.6M | $19M | $7.5M | |
| Total Liabilities and Equity | $146.9M | $104.6M | $70.5M | $35.4M | $18.5M | |
| Cash and Short Terms | $119.1M | $81.3M | $50.7M | $21.9M | $8.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.1M | $69M | $38.4M | $16.2M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.3M | -- | -- | |
| Total Current Assets | $130.5M | $86.1M | $56.2M | $27.8M | $11.8M | |
| Property Plant And Equipment | $1.5M | $955K | $979.7K | $542.9K | $229K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $2.7M | $2.8M | |
| Other Long-Term Assets | -- | $3.4M | -- | -- | -- | |
| Total Assets | $138.6M | $93.8M | $60.4M | $31.3M | $15M | |
| Accounts Payable | $4.9M | $3.5M | $7M | $7.3M | $3.1M | |
| Accrued Expenses | $7M | $11.8M | $8M | $10.5M | $6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $384.9K | $208.9K | $327K | $210.8K | $95.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.5M | $16.4M | $20.6M | $18.2M | $9.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $16.7M | $21.1M | $18.5M | $9.6M | |
| Common Stock | $2.9M | $2.7M | $2.6M | $2.9M | $7.9M | |
| Other Common Equity Adj | $92.7M | $96.5M | $95.2M | $100.5M | $101.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $125.7M | $77.1M | $39.3M | $12.8M | $5.4M | |
| Total Liabilities and Equity | $138.6M | $93.8M | $60.4M | $31.3M | $15M | |
| Cash and Short Terms | $108.1M | $69M | $38.4M | $16.2M | $5.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | -$55.8M | -$39.7M | -$34.4M | -$24.3M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $906.5K | $715.5K | $667.1K | |
| Stock-Based Compensation | $5.5M | $9.2M | $6.1M | $4.8M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.7M | -$32.8M | -$28.7M | -$32.9M | -$24.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$4.9M | $148.6K | $3.6M | $101K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$381.2K | -$407.2K | -$281.1K | -$336K | -$285K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -- | -- | -$44.8K | -$420.5K | |
| Cash From Financing | $79.3M | -$134.8K | -$199.4K | -$66K | $10.5M | |
| Beginning Cash (CF) | $66.7M | $120.2M | $74.6M | $52.2M | $22M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.9M | -$37.8M | -$28.7M | -$29.4M | -$13.9M | |
| Ending Cash (CF) | $112.1M | $82.9M | $51.9M | $21.4M | $8.6M | |
| Levered Free Cash Flow | -$29.8M | -$34.2M | -$29.3M | -$33.5M | -$24.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$11.3M | -$9.6M | -$8.7M | -$3.1M | |
| Depreciation & Amoritzation | $306K | $264.3K | $173.8K | $172.5K | $84.4K | |
| Stock-Based Compensation | $2.5M | $2.1M | $1.4M | $794K | $324.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.1M | -$11.6M | -$12.6M | -$7.5M | -$3.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162.7K | -$181.1K | $198.1K | $54.5K | -$13.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102K | -$100.6K | -$51.1K | -$81.2K | -$25.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$57.1K | -$17.6K | |
| Cash From Financing | $170.9K | -$99.3K | -$49.8K | $1.8M | $556.5K | |
| Beginning Cash (CF) | $120.4M | $80.9M | $50.9M | $21.8M | $8.5M | |
| Foreign Exchange Rate Adjustment | -$914K | $1.5M | -$848.4K | $123K | -$148.6K | |
| Additions / Reductions | -$11.1M | -$11.8M | -$12.4M | -$5.6M | -$3.4M | |
| Ending Cash (CF) | $108.4M | $70.5M | $37.7M | $16.3M | $5M | |
| Levered Free Cash Flow | -$11.3M | -$11.8M | -$12.8M | -$7.6M | -$4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.8M | -$53.6M | -$37.9M | -$33.5M | -$18.7M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $816K | $714.2K | $579K | |
| Stock-Based Compensation | $6.9M | $8.8M | $5.3M | $4.2M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.9M | -$33.2M | -$29.7M | -$27.8M | -$20.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$4.9M | $527.9K | $3.5M | $32.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$389.6K | -$405.8K | -$231.5K | -$366.1K | -$229K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$101.9K | -$381K | |
| Cash From Financing | $79.6M | -$405K | -$149.9K | $1.7M | $9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | -$38.5M | -$29.3M | -$22.6M | -$11.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32.7M | -$34.7M | -$30.3M | -$28.3M | -$21.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$11.3M | -$9.6M | -$8.7M | -$3.1M | |
| Depreciation & Amoritzation | $306K | $264.3K | $173.8K | $172.5K | $84.4K | |
| Stock-Based Compensation | $2.5M | $2.1M | $1.4M | $794K | $324.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.1M | -$11.6M | -$12.6M | -$7.5M | -$3.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162.7K | -$181.1K | $198.1K | $54.5K | -$13.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102K | -$100.6K | -$51.1K | -$81.2K | -$25.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$57.1K | -$17.6K | |
| Cash From Financing | $170.9K | -$99.3K | -$49.8K | $1.8M | $556.5K | |
| Beginning Cash (CF) | $120.4M | $80.9M | $50.9M | $21.8M | $8.5M | |
| Foreign Exchange Rate Adjustment | -$914K | $1.5M | -$848.4K | $123K | -$148.6K | |
| Additions / Reductions | -$11.1M | -$11.8M | -$12.4M | -$5.6M | -$3.4M | |
| Ending Cash (CF) | $108.4M | $70.5M | $37.7M | $16.3M | $5M | |
| Levered Free Cash Flow | -$11.3M | -$11.8M | -$12.8M | -$7.6M | -$4M | |
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Financial Ratios
NCNA
Sector
P/E ratio
--
24.47x
PEG ratio
--
0.00x
P/B ratio
0.06x
1.79x
Price / LTM sales
--
1.65x
Growth Metrics
NCNA
Sector
Revenue growth
--
4.16%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.05%
Earnings forecast
-$0.01
-$0.20
Profitability
NCNA
Sector
Profitability FY 2025
--
$48.8M
Return on invested capital
--
-15.93%
Return on assets
--
-13.11%
Return on equity
--
-18.55%
Earnings Date
Last Earnings Date
Jun
2
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Sep
1
Balance Sheet
NCNA
Sector
Total cash
$5.1M
$36.3M
Short term investments
--
$30.5M
Total assets
$18.5M
$109.1M
Long term debt
--
$7.2M
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