Financhill
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NN Quote, Financials, Valuation and Earnings

Last price:
$14.88
Seasonality move :
0.84%
Day range:
$14.84 - $15.14
52-week range:
$3.55 - $18.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
347.28x
P/B ratio:
29.32x
Volume:
745.1K
Avg. volume:
1.3M
1-year change:
244.57%
Market cap:
$1.9B
Revenue:
$3.9M
EPS (TTM):
-$0.75
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $569K $763K $3.9M $3.9M
Revenue Growth (YoY) -- -- 34.1% 414.55% -1.63%
 
Cost of Revenues -- $7.8M $18.4M $11.8M $12.7M
Gross Profit -- -$7.2M -$17.6M -$7.9M -$8.9M
Gross Profit Margin -- -1265.55% -2310.22% -200.71% -229.96%
 
R&D Expenses -- $8.8M $9.5M $17.1M $19.5M
Selling, General & Admin -- $13.3M $13.6M $36.9M $30.3M
Other Inc / (Exp) -- -$97.8M -$84.3M $24.5M -$4.3M
Operating Expenses -- $22.3M $24.8M $57.7M $54.6M
Operating Income -- -$29.5M -$42.4M -$65.5M -$63.5M
 
Net Interest Expenses -- $10M $17.8M -- $3.7M
EBT. Incl. Unusual Items -- -$137.3M -$144.6M -$40.1M -$71.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $38K $52K -$28K $221K
Net Income to Company -- -$137.3M -$144.7M -$40.1M -$71.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$137.3M -$144.7M -$40.1M -$71.7M
 
Basic EPS (Cont. Ops) -- -$1.78 -$6.73 -$0.40 -$0.66
Diluted EPS (Cont. Ops) -- -$1.78 -$6.73 -$0.40 -$0.66
Weighted Average Basic Share -- $95.5M $23.6M $101M $108M
Weighted Average Diluted Share -- $95.5M $23.6M $101M $108M
 
EBITDA -- -$127M -$40.6M -$61.9M -$58.7M
EBIT -- -$127.3M -$42.4M -$65.5M -$63.5M
 
Revenue (Reported) -- $569K $763K $3.9M $3.9M
Operating Income (Reported) -- -$29.5M -$42.4M -$65.5M -$63.5M
Operating Income (Adjusted) -- -$127.3M -$42.4M -$65.5M -$63.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $276K $503K $1M $1.6M
Revenue Growth (YoY) -- -- 82.25% 104.18% 56.48%
 
Cost of Revenues -- $2.1M $2.8M $3.2M $2.6M
Gross Profit -- -$1.8M -$2.3M -$2.2M -$978K
Gross Profit Margin -- -649.28% -462.62% -214.7% -60.86%
 
R&D Expenses -- $2M $4.6M $5M $3.5M
Selling, General & Admin -- $2.9M $10.2M $6.2M $8M
Other Inc / (Exp) -- -$22.3M -$1.1M -$6.8M $2.5M
Operating Expenses -- $5.2M $15.6M $12.4M $12.9M
Operating Income -- -$7M -$17.9M -$14.6M -$13.9M
 
Net Interest Expenses -- $3M -- $1.7M $2.2M
EBT. Incl. Unusual Items -- -$32.4M -$18.7M -$23.2M -$13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $11K $15K $24K $26K
Net Income to Company -- -$32.4M -$18.7M -$23.2M -$13.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$32.4M -$18.7M -$23.2M -$13.6M
 
Basic EPS (Cont. Ops) -- -$0.34 -$0.18 -$0.21 -$0.11
Diluted EPS (Cont. Ops) -- -$0.34 -$0.18 -$0.21 -$0.11
Weighted Average Basic Share -- $95.5M $101.4M $108M $126.4M
Weighted Average Diluted Share -- $95.5M $101.4M $108M $126.4M
 
EBITDA -- -$6.6M -$17M -$20.2M -$10.1M
EBIT -- -$7M -$17.9M -$21.5M -$11.4M
 
Revenue (Reported) -- $276K $503K $1M $1.6M
Operating Income (Reported) -- -$7M -$17.9M -$14.6M -$13.9M
Operating Income (Adjusted) -- -$7M -$17.9M -$21.5M -$11.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3.1M $3.5M $5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $15.6M $12.3M $11.6M
Gross Profit -- -- -$12.4M -$8.9M -$6.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $15.3M $18.9M $17.2M
Selling, General & Admin -- -- $34M $25.8M $36.2M
Other Inc / (Exp) -- -$61.3M -$107K -$8.5M -$11.8M
Operating Expenses -- -- $52.7M $49.3M $58.6M
Operating Income -- -- -$65.2M -$58.1M -$65.3M
 
Net Interest Expenses -- $8.9M $8.5M $1.2M $8.8M
EBT. Incl. Unusual Items -- -- -$73.8M -$67.8M -$85.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $53K $90K $200K
Net Income to Company -- -- -$73.8M -$67.8M -$86M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$73.8M -$67.8M -$86M
 
Basic EPS (Cont. Ops) -- -- -$0.75 -$0.63 -$0.75
Diluted EPS (Cont. Ops) -- -- -$0.75 -$0.63 -$0.75
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$61.8M -$60.4M -$47.6M
EBIT -- -- -$65.2M -$65M -$52.8M
 
Revenue (Reported) -- -- $3.1M $3.5M $5M
Operating Income (Reported) -- -- -$65.2M -$58.1M -$65.3M
Operating Income (Adjusted) -- -- -$65.2M -$65M -$52.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $743K $3.1M $2.7M $3.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $11.7M $8.9M $9.4M $8.3M
Gross Profit -- -$10.9M -$5.7M -$6.7M -$4.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6.9M $12.7M $14.6M $12.3M
Selling, General & Admin -- $9.4M $29.9M $18.7M $24.6M
Other Inc / (Exp) -- -$61.3M $23M -$10M -$17.4M
Operating Expenses -- $17.3M $45.3M $36.9M $40.8M
Operating Income -- -$28.3M -$51M -$43.6M -$45.3M
 
Net Interest Expenses -- $8.9M -- $2.1M $6.7M
EBT. Incl. Unusual Items -- -$98.4M -$27.6M -$55.2M -$69.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $39K $41K $159K $138K
Net Income to Company -- -$98.5M -$27.6M -$55.3M -$69.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$98.5M -$27.6M -$55.3M -$69.6M
 
Basic EPS (Cont. Ops) -- -$1.18 -$0.27 -$0.51 -$0.60
Diluted EPS (Cont. Ops) -- -$1.18 -$0.27 -$0.51 -$0.60
Weighted Average Basic Share -- $286.4M $303.3M $321.2M $352.7M
Weighted Average Diluted Share -- $286.4M $304.6M $321.2M $352.7M
 
EBITDA -- -$38.9M -$48.3M -$46.9M -$38.9M
EBIT -- -$39.9M -$51M -$50.4M -$42.8M
 
Revenue (Reported) -- $743K $3.1M $2.7M $3.8M
Operating Income (Reported) -- -$28.3M -$51M -$43.6M -$45.3M
Operating Income (Adjusted) -- -$39.9M -$51M -$50.4M -$42.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $8.7M $100.1M $47.2M $81.9M
Short Term Investments -- -- -- $8.2M $4M
Accounts Receivable, Net -- $77K $1.7M $2.2M $2.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $4.3M $4.5M $3.6M $3.1M
Total Current Assets -- $18.1M $106.3M $61.2M $91.2M
 
Property Plant And Equipment -- $5.7M $21.8M $32.9M $40.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $17.5M $18M
Other Intangibles -- $4.1M $4.1M $10.4M $10.6M
Other Long-Term Assets -- $17M $4.6M $1.8M $1.5M
Total Assets -- $44.9M $136.8M $123.8M $162.2M
 
Accounts Payable -- $680K $448K $1M $391K
Accrued Expenses -- $3.6M $4.6M $5.2M $6.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $2.5M $2.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $4.2M $6.7M $8.9M $9.8M
 
Long-Term Debt -- $58.9M -- -- $48.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $535.3M $36.9M $19.9M $82.1M
 
Common Stock -- $2K $11K $12K $12K
Other Common Equity Adj -- -- -$121K $1.4M $2.2M
Common Equity -- -$490.4M $100M $100M $78.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.8M $1.4M
Total Equity -- -$490.4M $100M $103.9M $80.1M
 
Total Liabilities and Equity -- $44.9M $136.8M $123.8M $162.2M
Cash and Short Terms -- $8.7M $100.1M $55.4M $85.8M
Total Debt -- $58.9M -- -- $48.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $63.6M $90.1M $67.9M
Short Term Investments -- -- $8.2M $7M $18.9M
Accounts Receivable, Net -- -- $1.4M $2.7M $2.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.7M $2.3M $15.4M
Total Current Assets -- -- $74.9M $102.2M $104.4M
 
Property Plant And Equipment -- -- $32.9M $41.8M $37.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $17.2M $18.2M
Other Intangibles -- -- -- $10.3M $10.2M
Other Long-Term Assets -- -- $1.9M $1.6M $1.3M
Total Assets -- -- $113.9M $173.1M $171.7M
 
Accounts Payable -- -- $1.5M $916K $918K
Accrued Expenses -- -- $4.7M $7.6M $9.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.8M $2.6M $2.5M
Other Current Liabilities -- -- -- -- $7.6M
Total Current Liabilities -- $293.1K $9M $11.2M $20.8M
 
Long-Term Debt -- -- -- $47.1M $53M
Capital Leases -- -- -- -- --
Total Liabilities -- $293.1K $21.4M $89M $106.1M
 
Common Stock -- -- $11K $12K $14K
Other Common Equity Adj -- -- -- $1.2M $2.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.8M --
Total Equity -- -$293.1K $92.4M $84.1M $65.6M
 
Total Liabilities and Equity -- -- $113.9M $173.1M $171.7M
Cash and Short Terms -- -- $71.8M $97.1M $86.8M
Total Debt -- -- -- $47.1M $53M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$137.3M -$144.7M -$40.1M -$71.7M
Depreciation & Amoritzation -- $235K $1.8M $3.7M $4.8M
Stock-Based Compensation -- $7.4M $1.7M $26.5M $21.8M
Change in Accounts Receivable -- -$860K -$1.7M -$428K -$164K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$28.4M -$47.9M -$37.1M -$35.4M
 
Capital Expenditures -- $7.2M $1.3M $3.6M $3.7M
Cash Acquisitions -- -- -- -$4M --
Cash From Investing -- -$7.2M -$1.3M -$15.7M $1.1M
 
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
Repurchase of Common Stock -- -- -- -$4K --
Other Financing Activities -- -$5.5M $207.9M -- -$1.9M
Cash From Financing -- $34.8M $135.6M $43K $69M
 
Beginning Cash (CF) -- $14.5M $13.7M $100.1M $47.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$812K $86.4M -$52.8M $34.6M
Ending Cash (CF) -- $13.7M $100.1M $47.2M $81.9M
 
Levered Free Cash Flow -- -$35.6M -$49.2M -$40.7M -$39.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$32.4M -$18.7M -$23.2M -$13.6M
Depreciation & Amoritzation -- $398K $891K $1.3M $1.3M
Stock-Based Compensation -- $345K $6.6M $4.4M $3.3M
Change in Accounts Receivable -- -- -$471K -$907K $13K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.8M -$8.4M -$8.7M -$6.8M
 
Capital Expenditures -- $136K $1.2M $411K $93K
Cash Acquisitions -- -- -$1.1M -- --
Cash From Investing -- -$136K -$10.5M $25.2M $4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.8M -- $20M --
Long-Term Debt Repaid -- -- -- -$27K -$27K
Repurchase of Common Stock -- -- -$3K -- --
Other Financing Activities -- -- -- -$23K --
Cash From Financing -- $1.8M -$3K $20.9M $7.1M
 
Beginning Cash (CF) -- $7.7M $82.5M $52.8M $63M
Foreign Exchange Rate Adjustment -- -$14K -$8K $12K -$9K
Additions / Reductions -- -$6.1M -$18.9M $37.3M $4.9M
Ending Cash (CF) -- $1.6M $63.6M $90.1M $67.9M
 
Levered Free Cash Flow -- -$7.9M -$9.6M -$9.1M -$6.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$73.8M -$67.8M -$86M
Depreciation & Amoritzation -- -- $3.4M $4.6M $5.2M
Stock-Based Compensation -- $1M $21.2M $18.6M $20.4M
Change in Accounts Receivable -- -- -$1.4M -$1.3M $502K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$43.7M -$36.5M -$36.9M
 
Capital Expenditures -- $1.1M $2.2M $4.8M $1M
Cash Acquisitions -- -- -$1.1M -$2.9M --
Cash From Investing -- -- -$11.5M -$5.9M -$15.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$99K -$110K
Repurchase of Common Stock -- -- -$4K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $117.2M $69M $29.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $62M $26.6M -$22.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$45.9M -$41.3M -$37.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$98.5M -$27.6M -$55.3M -$69.6M
Depreciation & Amoritzation -- $1.1M $2.7M $3.6M $3.9M
Stock-Based Compensation -- $1M $20.6M $12.6M $11.2M
Change in Accounts Receivable -- -- $298K -$569K $97K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$29.4M -$25.2M -$24.6M -$26.1M
 
Capital Expenditures -- $1.1M $2M $3.2M $536K
Cash Acquisitions -- -- -$1.1M -- --
Cash From Investing -- -$1.1M -$11.3M -$1.5M -$17.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $18.5M -- $70M --
Long-Term Debt Repaid -- -- -- -$82K -$82K
Repurchase of Common Stock -- -- -$4K -- --
Other Financing Activities -- -- -- -$1.9M $40K
Cash From Financing -- $18.5M $44K $69M $29.7M
 
Beginning Cash (CF) -- $33.8M $276.4M $143.8M $218.2M
Foreign Exchange Rate Adjustment -- -$14K -$50K -$2K $13K
Additions / Reductions -- -$12M -$36.4M $42.9M -$14M
Ending Cash (CF) -- $21.8M $239.9M $186.7M $204.2M
 
Levered Free Cash Flow -- -$30.5M -$27.2M -$27.9M -$26.6M

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