Financhill
Buy
57

NMZ Quote, Financials, Valuation and Earnings

Last price:
$10.95
Seasonality move :
1.44%
Day range:
$10.86 - $10.98
52-week range:
$9.49 - $11.90
Dividend yield:
6.26%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
380.2K
Avg. volume:
394.1K
1-year change:
11.27%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2018-10-31 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Revenue $3.4M $126.9M -$7M $172.7M -$397.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $616.2K $629.6K $542.9K $776.1K $836.4K
Other Inc / (Exp) -$3.4M $2.2M $1.8M -$3.4M -$59.7M
Operating Expenses $631.2K $644.3K $557.6K $794.6K $856.1K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8M $126.2M -$7.5M $171.9M -$398.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.8M $126.2M -$7.5M $171.9M -$398.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8M $126.2M -$7.5M $171.9M -$398.5M
 
Basic EPS (Cont. Ops) $0.04 $1.96 -$0.12 $2.02 -$3.83
Diluted EPS (Cont. Ops) $0.04 $1.96 -$0.12 $2.02 -$3.83
Weighted Average Basic Share $70.2M $64.4M $62.7M $85.1M $104.1M
Weighted Average Diluted Share $70.2M $64.4M $62.7M $85.1M $104.1M
 
EBITDA -- -- -- -- --
EBIT $10.5M $136.4M -$575.3K $176.6M -$386.4M
 
Revenue (Reported) $3.4M $126.9M -$7M $172.7M -$397.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.5M $136.4M -$575.3K $176.6M -$386.4M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-01-08 2019-01-08 2020-01-08 2021-01-08 2022-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-10-31 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Cash and Equivalents -- $438.9K $7.4M -- $5.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.6M $45.6M $42M $38.2M $67.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.2B $1.4B $1.6B $2.1B $1.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.4B $1.6B $2.2B $1.9B
 
Accounts Payable $3.7M $7.2M $15.1M $27.9M $37M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7M $7.2M $15.1M $27.9M $37M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $451.8M $478.5M $537.4M $748.1M $837.5M
 
Common Stock $640.8K $690.3K $830.1K $967K $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $818.4M $969.1M $1.1B $1.4B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $818.4M $969.1M $1.1B $1.4B $1.1B
 
Total Liabilities and Equity $1.3B $1.4B $1.6B $2.2B $1.9B
Cash and Short Terms -- $438.9K $7.4M -- $5.5M
Total Debt -- -- -- -- --
Period Ending 2019-04-30 2020-04-30 2021-04-30 2022-04-30 2023-04-30
Cash and Equivalents $97K $674.6K $160.7M $992.5K $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22M $30.7M $448.1M $101.2M $59.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.3B $1.5B $1.8B $2B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.5B $2.2B $2.1B $2B
 
Accounts Payable $6.2M $9.9M $265.2M $112.1M $14.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2M $9.9M $265.5M $112.1M $14.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $497.1M $530.5M $958.3M $898.1M $800.9M
 
Common Stock $641.3K $794K $869.7K $1M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $871.8M $960.2M $1.3B $1.2B $1.2B
 
Total Liabilities and Equity $1.4B $1.5B $2.2B $2.1B $2B
Cash and Short Terms $97K $674.6K $160.7M $992.5K $1.3M
Total Debt -- -- -- -- --
Period Ending 2018-10-31 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Net Income to Stockholders $2.8M $126.2M -$7.5M $171.9M -$398.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $20.5M -$22.5M $6.6M -$2.9M -$24.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$55.7M -$47.5M -$184.6M -$340.7M -$161.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$47.7M -$44.7M -$55.8M -$65.5M -$76.3M
Special Dividend Paid
Long-Term Debt Issued -- $27.1M $23.2M $4.9M $150.4M
Long-Term Debt Repaid $2.8M -$87.2M $27.5M -- -$155.3M
Repurchase of Common Stock -$87M -- -- -- --
Other Financing Activities $89.2M $83.2M -- $23M -$14.4M
Cash From Financing $53.3M $47.9M $191.6M $333.3M $166.7M
 
Beginning Cash (CF) $2.4M -- $438.9K $7.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M $438.9K $7M -$7.4M $5.5M
Ending Cash (CF) -- $438.9K $7.4M -- $5.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-01-08 2019-01-08 2020-01-08 2021-01-08 2022-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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