How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
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39
NN Quote, Financials, Valuation and Earnings
Last price:
$14.41
Seasonality move
:
14.53%
Day range:
$14.35 - $15.01
52-week range:
$6.47 - $18.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
293.37x
P/B ratio:
290.25x
Volume:
1.6M
Avg. volume:
1.5M
1-year change:
70.53%
Market cap:
$1.9B
Revenue:
$5.7M
EPS (TTM):
-$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $569K | $763K | $3.9M | $3.9M | $5.7M | |
| Revenue Growth (YoY) | -- | 34.1% | 414.55% | -1.63% | 46.79% | |
| Cost of Revenues | $7.8M | $18.4M | $11.8M | $12.7M | $10.8M | |
| Gross Profit | -$7.2M | -$17.6M | -$7.9M | -$8.9M | -$5.1M | |
| Gross Profit Margin | -1265.55% | -2310.22% | -200.71% | -229.96% | -90.1% | |
| R&D Expenses | $8.8M | $9.5M | $17.1M | $19.5M | $16.2M | |
| Selling, General & Admin | $13.3M | $13.6M | $36.9M | $30.3M | $33.5M | |
| Other Inc / (Exp) | -$97.8M | -$84.3M | $24.5M | -$4.3M | -$32.2M | |
| Operating Expenses | $22.3M | $24.8M | $57.7M | $54.6M | $55M | |
| Operating Income | -$29.5M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Net Interest Expenses | $10M | $17.8M | -- | $3.7M | $9.4M | |
| EBT. Incl. Unusual Items | -$137.3M | -$144.6M | -$40.1M | -$71.5M | -$101.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $52K | -$28K | $221K | $173K | |
| Net Income to Company | -$137.3M | -$144.7M | -$40.1M | -$71.7M | -$101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$137.3M | -$144.7M | -$40.1M | -$71.7M | -$101.9M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$6.73 | -$0.40 | -$0.66 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$6.73 | -$0.40 | -$0.66 | -$0.84 | |
| Weighted Average Basic Share | $95.5M | $23.6M | $101M | $108M | $121.5M | |
| Weighted Average Diluted Share | $95.5M | $23.6M | $101M | $108M | $121.5M | |
| EBITDA | -$127M | -$40.6M | -$61.9M | -$58.7M | -$54.9M | |
| EBIT | -$127.3M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Revenue (Reported) | $569K | $763K | $3.9M | $3.9M | $5.7M | |
| Operating Income (Reported) | -$29.5M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Operating Income (Adjusted) | -$127.3M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251K | $1.2M | $830K | $1M | $1.5M | |
| Revenue Growth (YoY) | -- | 377.69% | -30.78% | 26.02% | 47.13% | |
| Cost of Revenues | $7.4M | $3M | $3M | $2.8M | $2.5M | |
| Gross Profit | -$7.1M | -$1.8M | -$2.2M | -$1.7M | -$994K | |
| Gross Profit Margin | -2847.41% | -153.29% | -264.22% | -163.96% | -64.59% | |
| R&D Expenses | $2.4M | $4M | $4.6M | $4.7M | $4M | |
| Selling, General & Admin | $2.7M | $9.3M | $6.1M | $8.4M | $10.5M | |
| Other Inc / (Exp) | -$11.7M | $6.4M | -$2.9M | -$13.2M | -$38.8M | |
| Operating Expenses | $5.5M | $14.2M | $11.8M | $14.4M | $16M | |
| Operating Income | -$12.6M | -$16M | -$14M | -$16.2M | -$17M | |
| Net Interest Expenses | $2.8M | -- | -- | $2.2M | $2.7M | |
| EBT. Incl. Unusual Items | -$27.1M | -$9.7M | -$16.4M | -$31.6M | -$58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $34K | -$13K | $44K | $58K | |
| Net Income to Company | -$27.1M | -$9.7M | -$16.3M | -$31.6M | -$58.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.1M | -$9.7M | -$16.3M | -$31.6M | -$58.6M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.10 | -$0.15 | -$0.28 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.10 | -$0.15 | -$0.28 | -$0.45 | |
| Weighted Average Basic Share | $95.5M | $100.9M | $106.4M | $111.1M | $131.1M | |
| Weighted Average Diluted Share | $95.5M | $100.9M | $106.4M | $111.1M | $131.1M | |
| EBITDA | -$23.9M | -$15.2M | -$12.8M | -$14.8M | -$15.6M | |
| EBIT | -$24.3M | -$16M | -$14M | -$16.2M | -$17M | |
| Revenue (Reported) | $251K | $1.2M | $830K | $1M | $1.5M | |
| Operating Income (Reported) | -$12.6M | -$16M | -$14M | -$16.2M | -$17M | |
| Operating Income (Adjusted) | -$24.3M | -$16M | -$14M | -$16.2M | -$17M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.7M | $3.6M | $4.1M | $6.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $14M | $11.8M | $12.5M | $10.5M | |
| Gross Profit | -- | -$12.3M | -$8.2M | -$8.4M | -$4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $11.1M | $17.6M | $19.6M | $15.6M | |
| Selling, General & Admin | -- | $20.2M | $33.6M | $32.7M | $35.6M | |
| Other Inc / (Exp) | -$11.7M | -$66.3M | $15.2M | -$14.7M | -$57.7M | |
| Operating Expenses | -- | $33.5M | $55.2M | $57.3M | $56.6M | |
| Operating Income | -- | -$45.9M | -$63.4M | -$65.7M | -$61M | |
| Net Interest Expenses | $2.8M | $15.1M | -- | $6.3M | $10M | |
| EBT. Incl. Unusual Items | -- | -$127.2M | -$46.8M | -$86.7M | -$128.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $70K | -$75K | $278K | $187K | |
| Net Income to Company | -- | -$127.3M | -$46.8M | -$87M | -$128.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$127.3M | -$46.8M | -$87M | -$128.8M | |
| Basic EPS (Cont. Ops) | -- | -$1.39 | -$0.44 | -$0.79 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -- | -$1.39 | -$0.44 | -$0.79 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$43.5M | -$59.5M | -$57.6M | -$35.7M | |
| EBIT | -- | -$45.9M | -$63.4M | -$62.6M | -$41M | |
| Revenue (Reported) | -- | $1.7M | $3.6M | $4.1M | $6.2M | |
| Operating Income (Reported) | -- | -$45.9M | -$63.4M | -$65.7M | -$61M | |
| Operating Income (Adjusted) | -- | -$45.9M | -$63.4M | -$62.6M | -$41M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251K | $1.2M | $830K | $1M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $3M | $3M | $2.8M | $2.5M | |
| Gross Profit | -$7.1M | -$1.8M | -$2.2M | -$1.7M | -$994K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $4M | $4.6M | $4.7M | $4M | |
| Selling, General & Admin | $2.7M | $9.3M | $6.1M | $8.4M | $10.5M | |
| Other Inc / (Exp) | -$11.7M | $6.4M | -$2.9M | -$13.2M | -$38.8M | |
| Operating Expenses | $5.5M | $14.2M | $11.8M | $14.4M | $16M | |
| Operating Income | -$12.6M | -$16M | -$14M | -$16.2M | -$17M | |
| Net Interest Expenses | $2.8M | -- | -- | $2.2M | $2.7M | |
| EBT. Incl. Unusual Items | -$27.1M | -$9.7M | -$16.4M | -$31.6M | -$58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $34K | -$13K | $44K | $58K | |
| Net Income to Company | -$27.1M | -$9.7M | -$16.3M | -$31.6M | -$58.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.1M | -$9.7M | -$16.3M | -$31.6M | -$58.6M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.10 | -$0.15 | -$0.28 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.10 | -$0.15 | -$0.28 | -$0.45 | |
| Weighted Average Basic Share | $95.5M | $100.9M | $106.4M | $111.1M | $131.1M | |
| Weighted Average Diluted Share | $95.5M | $100.9M | $106.4M | $111.1M | $131.1M | |
| EBITDA | -$23.9M | -$15.2M | -$12.8M | -$14.8M | -$15.6M | |
| EBIT | -$24.3M | -$16M | -$14M | -$16.2M | -$17M | |
| Revenue (Reported) | $251K | $1.2M | $830K | $1M | $1.5M | |
| Operating Income (Reported) | -$12.6M | -$16M | -$14M | -$16.2M | -$17M | |
| Operating Income (Adjusted) | -$24.3M | -$16M | -$14M | -$16.2M | -$17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $100.1M | $47.2M | $81.9M | $39.3M | |
| Short Term Investments | -- | -- | $8.2M | $4M | $40.8M | |
| Accounts Receivable, Net | $77K | $1.7M | $2.2M | $2.3M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $4.5M | $3.6M | $3.1M | $2.6M | |
| Total Current Assets | $18.1M | $106.3M | $61.2M | $91.2M | $86M | |
| Property Plant And Equipment | $5.7M | $21.8M | $32.9M | $40.8M | $35.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $17.5M | $18M | $17M | |
| Other Intangibles | $4.1M | $4.1M | $10.4M | $10.6M | $9.6M | |
| Other Long-Term Assets | $17M | $4.6M | $1.8M | $1.5M | $13.8M | |
| Total Assets | $44.9M | $136.8M | $123.8M | $162.2M | $161.7M | |
| Accounts Payable | $680K | $448K | $1M | $391K | $858K | |
| Accrued Expenses | $3.6M | $4.6M | $5.2M | $6.6M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $2.5M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $6.7M | $8.9M | $9.8M | $12.1M | |
| Long-Term Debt | $58.9M | -- | -- | $48.4M | $54.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $535.3M | $36.9M | $19.9M | $82.1M | $111.6M | |
| Common Stock | $2K | $11K | $12K | $12K | $14K | |
| Other Common Equity Adj | -- | -$121K | $1.4M | $2.2M | $665K | |
| Common Equity | -$490.4M | $100M | $100M | $78.7M | $50.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.8M | $1.4M | -- | |
| Total Equity | -$490.4M | $100M | $103.9M | $80.1M | $50.1M | |
| Total Liabilities and Equity | $44.9M | $136.8M | $123.8M | $162.2M | $161.7M | |
| Cash and Short Terms | $8.7M | $100.1M | $55.4M | $85.8M | $80.1M | |
| Total Debt | $58.9M | -- | -- | $48.4M | $54.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $93.8M | $43.8M | $73.3M | $150.4M | |
| Short Term Investments | -- | -- | $3M | $5.9M | $38M | |
| Accounts Receivable, Net | -- | $37K | $1.2M | $1.5M | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.9M | $3.6M | $16.1M | $3.4M | |
| Total Current Assets | -- | $96.7M | $51.6M | $96.8M | $193.5M | |
| Property Plant And Equipment | -- | $33.4M | $35.2M | $39.3M | $34.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $17.8M | $17.6M | $17.6M | |
| Other Intangibles | -- | -- | $10.6M | $10.4M | $9.5M | |
| Other Long-Term Assets | -- | $1.9M | $1.7M | $1.6M | $13.7M | |
| Total Assets | -- | $136.1M | $117M | $165.6M | $268.6M | |
| Accounts Payable | -- | $1.1M | $656K | $1.3M | $1.1M | |
| Accrued Expenses | -- | $4.4M | $5M | $7.9M | $7.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.1M | $2.4M | $2.4M | $2.8M | |
| Other Current Liabilities | -- | -- | -- | $12.3M | -- | |
| Total Current Liabilities | -- | $9.1M | $8.1M | $24.1M | $11.5M | |
| Long-Term Debt | -- | -- | -- | $49.9M | $213.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $39.2M | $24.5M | $108.4M | $262M | |
| Common Stock | -- | $11K | $12K | $12K | $14K | |
| Other Common Equity Adj | -- | -- | $1.8M | $1.7M | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.8M | $1.4M | -- | |
| Total Equity | -- | $96.9M | $92.5M | $57.3M | $6.6M | |
| Total Liabilities and Equity | -- | $136.1M | $117M | $165.6M | $268.6M | |
| Cash and Short Terms | -- | $93.8M | $46.8M | $79.2M | $188.4M | |
| Total Debt | -- | -- | -- | $49.9M | $213.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.3M | -$144.7M | -$40.1M | -$71.7M | -$101.9M | |
| Depreciation & Amoritzation | $235K | $1.8M | $3.7M | $4.8M | $5.2M | |
| Stock-Based Compensation | $7.4M | $1.7M | $26.5M | $21.8M | $13.9M | |
| Change in Accounts Receivable | -$860K | -$1.7M | -$428K | -$164K | -$969K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.4M | -$47.9M | -$37.1M | -$35.4M | -$38M | |
| Capital Expenditures | $7.2M | $1.3M | $3.6M | $3.7M | $792K | |
| Cash Acquisitions | -- | -- | -$4M | -- | -- | |
| Cash From Investing | -$7.2M | -$1.3M | -$15.7M | $1.1M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.3M | $24.6M | -- | $70M | -- | |
| Long-Term Debt Repaid | -- | -$96.9M | -$17K | -$110K | -$111K | |
| Repurchase of Common Stock | -- | -- | -$4K | -- | -- | |
| Other Financing Activities | -$5.5M | $207.9M | -- | -$1.9M | $40K | |
| Cash From Financing | $34.8M | $135.6M | $43K | $69M | $35.1M | |
| Beginning Cash (CF) | $14.5M | $13.7M | $100.1M | $47.2M | $81.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$812K | $86.4M | -$52.8M | $34.6M | -$42.4M | |
| Ending Cash (CF) | $13.7M | $100.1M | $47.2M | $81.9M | $39.3M | |
| Levered Free Cash Flow | -$35.6M | -$49.2M | -$40.7M | -$39.2M | -$38.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | -$9.7M | -$16.3M | -$31.6M | -$58.6M | |
| Depreciation & Amoritzation | $343K | $882K | $1.1M | $1.3M | $1.5M | |
| Stock-Based Compensation | $363K | $7.2M | $3.9M | $4.2M | $4.3M | |
| Change in Accounts Receivable | $74K | $1.7M | $979K | $836K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.5M | -$6.1M | -$7.4M | -$7M | -$12.2M | |
| Capital Expenditures | $911K | $208K | $1.2M | $195K | $131K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$911K | -$208K | $4M | -$2.1M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.1M | -- | -- | -- | $190M | |
| Long-Term Debt Repaid | -- | -- | -$27K | -$28K | -$70M | |
| Repurchase of Common Stock | -- | -$1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$550K | |
| Cash From Financing | $8.1M | $25K | -$1K | $516K | $120.2M | |
| Beginning Cash (CF) | $13.7M | $100.1M | $47.2M | $81.9M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -$15K | -$5K | $21K | $93K | |
| Additions / Reductions | -$1.3M | -$6.3M | -$3.4M | -$8.6M | $111M | |
| Ending Cash (CF) | $12.4M | $93.8M | $43.8M | $73.3M | $150.4M | |
| Levered Free Cash Flow | -$9.4M | -$6.3M | -$8.6M | -$7.2M | -$12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$127.3M | -$46.8M | -$87M | -$128.8M | |
| Depreciation & Amoritzation | -- | $2.3M | $3.9M | $5M | $5.4M | |
| Stock-Based Compensation | $363K | $8.5M | $23.2M | $22.2M | $13.9M | |
| Change in Accounts Receivable | -- | -$33K | -$1.2M | -$307K | -$149K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$45.6M | -$38.4M | -$35M | -$43.2M | |
| Capital Expenditures | $911K | $579K | $4.6M | $2.7M | $728K | |
| Cash Acquisitions | -- | -- | -$4M | -- | -- | |
| Cash From Investing | -- | -$579K | -$11.5M | -$5.1M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $70M | $190M | |
| Long-Term Debt Repaid | -- | -- | -$44K | -$111K | -$70.1M | |
| Repurchase of Common Stock | -- | -$1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$510K | |
| Cash From Financing | -- | $127.6M | $17K | $69.5M | $154.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $81.4M | -$49.9M | $29.4M | $77.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$46.2M | -$43M | -$37.7M | -$43.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | -$9.7M | -$16.3M | -$31.6M | -$58.6M | |
| Depreciation & Amoritzation | $343K | $882K | $1.1M | $1.3M | $1.5M | |
| Stock-Based Compensation | $363K | $7.2M | $3.9M | $4.2M | $4.3M | |
| Change in Accounts Receivable | $74K | $1.7M | $979K | $836K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.5M | -$6.1M | -$7.4M | -$7M | -$12.2M | |
| Capital Expenditures | $911K | $208K | $1.2M | $195K | $131K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$911K | -$208K | $4M | -$2.1M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.1M | -- | -- | -- | $190M | |
| Long-Term Debt Repaid | -- | -- | -$27K | -$28K | -$70M | |
| Repurchase of Common Stock | -- | -$1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$550K | |
| Cash From Financing | $8.1M | $25K | -$1K | $516K | $120.2M | |
| Beginning Cash (CF) | $13.7M | $100.1M | $47.2M | $81.9M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -$15K | -$5K | $21K | $93K | |
| Additions / Reductions | -$1.3M | -$6.3M | -$3.4M | -$8.6M | $111M | |
| Ending Cash (CF) | $12.4M | $93.8M | $43.8M | $73.3M | $150.4M | |
| Levered Free Cash Flow | -$9.4M | -$6.3M | -$8.6M | -$7.2M | -$12.3M | |
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Financial Ratios
NN
Sector
P/E ratio
--
23.58x
PEG ratio
-0.49x
0.00x
P/B ratio
290.25x
2.35x
Price / LTM sales
293.37x
1.64x
Growth Metrics
NN
Sector
Revenue growth
47.13%
3.84%
Earnings growth
--
11.1%
Revenue (5-year growth)
--
6.27%
Earnings forecast
-$0.14
$0.12
Profitability
NN
Sector
Profitability FY 2024
-$5.1M
$76.5M
Return on invested capital
-96.83%
0.05%
Return on assets
-68.54%
-0.48%
Return on equity
-264.7%
0.73%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
8
Balance Sheet
NN
Sector
Total cash
$188.4M
$48.7M
Short term investments
$40.8M
$19.4M
Total assets
$161.7M
$223.8M
Long term debt
$213.1M
$5.9M
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