Financhill
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NTIP Quote, Financials, Valuation and Earnings

Last price:
$1.37
Seasonality move :
1.43%
Day range:
$1.30 - $1.37
52-week range:
$1.22 - $2.25
Dividend yield:
7.44%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.68x
Volume:
14.4K
Avg. volume:
37.4K
1-year change:
-38.9%
Market cap:
$31M
Revenue:
$2.6M
EPS (TTM):
-$0.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3M $4.4M $36M -- $2.6M
Revenue Growth (YoY) -86.26% 44.98% 718.28% -- --
 
Cost of Revenues $882K $1.7M $12.1M -- $874K
Gross Profit $2.2M $2.8M $23.9M -- $1.7M
Gross Profit Margin 70.96% 62.46% 66.29% -- 66.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $4.9M $4M $3.6M $3.7M
Other Inc / (Exp) $37K $15K -$173K $2.8M $525K
Operating Expenses $4.5M $5.2M $4.3M $3.9M $4M
Operating Income -$2.4M -$2.4M $19.6M -$3.9M -$2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$1.9M $19.7M -$80K $158K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21K -$954K $4.5M $607K -$388K
Net Income to Company -$1.8M -$1.7M $14.3M -$2.3M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$1.7M $14.3M -$2.3M -$1.5M
 
Basic EPS (Cont. Ops) -$0.07 -$0.07 $0.59 -$0.10 -$0.06
Diluted EPS (Cont. Ops) -$0.07 -$0.07 $0.58 -$0.10 -$0.06
Weighted Average Basic Share $24M $24M $24.1M $23.8M $23.8M
Weighted Average Diluted Share $24M $24M $24.5M $23.8M $23.8M
 
EBITDA -$1.9M -$2.1M $19.9M -$3.5M -$1.9M
EBIT -$2.4M -$2.4M $19.6M -$3.9M -$2.2M
 
Revenue (Reported) $3M $4.4M $36M -- $2.6M
Operating Income (Reported) -$2.4M -$2.4M $19.6M -$3.9M -$2.2M
Operating Income (Adjusted) -$2.4M -$2.4M $19.6M -$3.9M -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2M $17M -- -- --
Revenue Growth (YoY) 698.08% 309.64% -- -- --
 
Cost of Revenues $1.6M $6.6M -- -- --
Gross Profit $2.6M $10.4M -- -- --
Gross Profit Margin 61.62% 61.12% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $825K $1.3M $756K $788K $866K
Other Inc / (Exp) $68K -$40K $3.7M $131K $293K
Operating Expenses $897K $1.4M $838K $859K $896K
Operating Income $1.7M $9M -$838K -$859K -$896K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8M $9.1M $3.2M -$322K -$79K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.3M $702K -$44K -$71K
Net Income to Company $1.7M $6.6M $2.2M -$810K -$316K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $6.6M $2.2M -$810K -$316K
 
Basic EPS (Cont. Ops) $0.07 $0.28 $0.09 -$0.03 -$0.01
Diluted EPS (Cont. Ops) $0.07 $0.27 $0.09 -$0.03 -$0.01
Weighted Average Basic Share $24M $23.9M $23.8M $23.8M $23.1M
Weighted Average Diluted Share $24.5M $24.3M $24.1M $23.8M $23.1M
 
EBITDA $1.7M $9.1M -$739K -$773K -$850K
EBIT $1.7M $9M -$838K -$859K -$896K
 
Revenue (Reported) $4.2M $17M -- -- --
Operating Income (Reported) $1.7M $9M -$838K -$859K -$896K
Operating Income (Adjusted) $1.7M $9M -$838K -$859K -$896K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.7M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1M -- -- -- --
Gross Profit $3.6M $23.7M $220K $588K $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $5.5M $3.3M $3.8M $3.6M
Other Inc / (Exp) -$17K $26K $2.5M $583K $500K
Operating Expenses $4.3M $5.8M $3.6M $4.1M $3.7M
Operating Income -$674K $17.9M -$3.4M -$3.5M -$2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10K $18.3M -$217K -$1.3M $125K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $254K $3.7M -$63K $168K -$514K
Net Income to Company -$1.2M $13.8M -$1.6M -$3.6M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M $13.8M -$1.6M -$3.6M -$1.4M
 
Basic EPS (Cont. Ops) -$0.04 $0.58 -$0.06 -$0.15 -$0.06
Diluted EPS (Cont. Ops) -$0.04 $0.56 -$0.06 -$0.15 -$0.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$293K $18.2M -$3.1M -$3.1M -$2.3M
EBIT -$674K $17.9M -$3.4M -$3.5M -$2.5M
 
Revenue (Reported) $5.7M -- -- -- --
Operating Income (Reported) -$674K $17.9M -$3.4M -$3.5M -$2.5M
Operating Income (Adjusted) -$674K $17.9M -$3.4M -$3.5M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4M $35.7M -- $820K $100K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6M $12M -- $232K $28K
Gross Profit $2.7M $23.7M -- $588K $72K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $3M $2.3M $2.5M $2.4M
Other Inc / (Exp) -$48K -$37K $2.6M $420K $395K
Operating Expenses $2.7M $3.3M $2.6M $2.8M $2.5M
Operating Income $55K $20.4M -$2.6M -$2.2M -$2.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $410K $20.6M $603K -$603K -$636K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.7M $148K -$291K -$355K
Net Income to Company -$234K $15.3M -$618K -$1.9M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$234K $15.3M -$618K -$1.9M -$1.9M
 
Basic EPS (Cont. Ops) -$0.01 $0.64 -$0.02 -$0.08 -$0.08
Diluted EPS (Cont. Ops) -$0.01 $0.62 -$0.02 -$0.08 -$0.08
Weighted Average Basic Share $72M $71.9M $71.5M $71.5M $70M
Weighted Average Diluted Share $72.5M $72.8M $71.8M $71.5M $70M
 
EBITDA $312K $20.6M -$2.3M -$1.9M -$2.3M
EBIT $55K $20.4M -$2.6M -$2.2M -$2.4M
 
Revenue (Reported) $4.4M $35.7M -- $820K $100K
Operating Income (Reported) $55K $20.4M -$2.6M -$2.2M -$2.4M
Operating Income (Adjusted) $55K $20.4M -$2.6M -$2.2M -$2.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $22.6M $25.5M $44.5M $13.4M $16.9M
Short Term Investments $25.7M $19.4M $15.1M $35M $28.6M
Accounts Receivable, Net $343K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $177K --
Other Current Assets $98K $120K $150K $348K $206K
Total Current Assets $48.8M $45M $59.8M $49M $45.7M
 
Property Plant And Equipment $41K -- -- $161K $16K
Long-Term Investments $4.4M $3.7M $3.7M $7.3M $5.2M
Goodwill -- -- -- -- --
Other Intangibles $1.8M $1.6M $1.4M $1.6M $1.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $55.1M $51.2M $64.8M $58M $52.3M
 
Accounts Payable $421K $597K $459K $507K $125K
Accrued Expenses $1.1M $1.4M $697K $904K $675K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $41K -- -- $79K $23K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $2M $4.1M $1.6M $823K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $2M $4.7M $2.9M $1.6M
 
Common Stock $240K $241K $238K $239K $235K
Other Common Equity Adj -- -- -$12K -$14K --
Common Equity $53.5M $49.2M $60.2M $55.1M $50.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.5M $49.2M $60.2M $55.1M $50.7M
 
Total Liabilities and Equity $55.1M $51.2M $64.8M $58M $52.3M
Cash and Short Terms $48.3M $44.9M $59.6M $48.4M $45.5M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $24.2M $43.2M $21.2M $20.9M $14.3M
Short Term Investments $21.3M $17.7M $27.8M $23.7M $27.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $336K $308K --
Other Current Assets $30K $26K $108K $41K $141K
Total Current Assets $45.5M $60.9M $49.4M $44.9M $41.7M
 
Property Plant And Equipment -- -- $177K $16K $43K
Long-Term Investments $3.8M $4M $7.7M $5.7M $3.6M
Goodwill -- -- -- -- --
Other Intangibles $1.7M $1.4M $1.7M $1.4M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $51M $66.3M $58.9M $52M $46.6M
 
Accounts Payable $70K $399K $348K $250K $371K
Accrued Expenses $274K $180K $388K $351K $188K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $72K $23K $40K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $344K $3.6M $812K $650K $599K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $344K $4.3M $1.9M $1.5M $1M
 
Common Stock $240K $241K $237K $236K $231K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $50.6M $62M $57M $50.4M $45.6M
 
Total Liabilities and Equity $51M $66.3M $58.9M $52M $46.6M
Cash and Short Terms $45.5M $60.8M $48.9M $44.6M $41.5M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.8M -$1.7M $14.3M -$2.3M -$1.5M
Depreciation & Amoritzation $412K $333K $295K $359K $331K
Stock-Based Compensation $567K $302K $238K $585K $508K
Change in Accounts Receivable $101K $343K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$605K -$503K $19.5M -$5.4M $331K
 
Capital Expenditures $115K $51K $101K $524K --
Cash Acquisitions -$2.5M -- -- -$1M --
Cash From Investing $3M $6.3M $3M -$22.3M $6.5M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$2.5M -$2.4M -$2.5M -$2.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$772K -$253K -$1.1M -$534K -$966K
Other Financing Activities -$538K -$161K -$14K -$355K -$83K
Cash From Financing -$3.6M -$2.9M -$3.5M -$3.3M -$3.4M
 
Beginning Cash (CF) $23.8M $22.6M $25.5M $44.5M $13.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $2.9M $19M -$31M $3.4M
Ending Cash (CF) $22.6M $25.5M $44.5M $13.4M $16.9M
 
Levered Free Cash Flow -$720K -$554K $19.4M -$6M $331K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.7M $6.6M $2.2M -$810K -$316K
Depreciation & Amoritzation $72K $74K $99K $86K $46K
Stock-Based Compensation $85K $65K $174K $121K $103K
Change in Accounts Receivable $128K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2M $8.3M -$572K -$200K -$25K
 
Capital Expenditures $11K $19K -- -- --
Cash Acquisitions -- -- -$1M -- --
Cash From Investing $2.4M -$3M -$2.4M $6M -$4.2M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.2M -$1.2M -$1.2M -$1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$175K -$373K -$200K
Other Financing Activities -$109K -- -- -- --
Cash From Financing -$1.4M -$1.2M -$1.4M -$1.6M -$1.4M
 
Beginning Cash (CF) $21M $39.1M $25.5M $16.6M $19.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $4.1M -$4.4M $4.3M -$5.6M
Ending Cash (CF) $24.2M $43.2M $21.2M $20.9M $14.3M
 
Levered Free Cash Flow $2.2M $8.3M -$572K -$200K -$25K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.2M $13.8M -$1.6M -$3.6M -$1.4M
Depreciation & Amoritzation $381K $297K $334K $382K $186K
Stock-Based Compensation $384K $243K $462K $566K $433K
Change in Accounts Receivable $493K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $890K $19M -$5.3M -$1M $399K
 
Capital Expenditures $110K $87K $539K -- --
Cash Acquisitions -- -- -$1M -- --
Cash From Investing $9.8M $2.6M -$12.9M $4.3M -$3.2M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$2.4M -$2.4M -$2.4M -$2.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$616K -- -$1.4M -$817K -$1.3M
Other Financing Activities -- -- -- -$326K -$61K
Cash From Financing -$3.2M -$2.6M -$3.9M -$3.6M -$3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.5M $19M -$22M -$278K -$6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $780K $18.9M -$5.8M -$1M $399K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$234K $15.3M -$618K -$1.9M -$1.9M
Depreciation & Amoritzation $257K $221K $260K $283K $138K
Stock-Based Compensation $242K $183K $407K $388K $313K
Change in Accounts Receivable $343K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $107K $19.6M -$5.2M -$753K -$685K
 
Capital Expenditures $50K $86K $524K -- --
Cash Acquisitions -- -- -$1M -- --
Cash From Investing $4.3M $608K -$15.2M $11.4M $1.6M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.4M -$2.4M -$2.4M -$2.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$252K -$131K -$422K -$705K -$1.1M
Other Financing Activities -$109K -- -$112K -$83K -$61K
Cash From Financing -$2.8M -$2.5M -$2.9M -$3.2M -$3.5M
 
Beginning Cash (CF) $70.2M $88.7M $112.5M $40M $54.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $17.7M -$23.3M $7.4M -$2.6M
Ending Cash (CF) $71.8M $106.3M $89.2M $47.4M $52.4M
 
Levered Free Cash Flow $57K $19.5M -$5.7M -$753K -$685K

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