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NUVL Quote, Financials, Valuation and Earnings

Last price:
$109.73
Seasonality move :
-9.12%
Day range:
$106.86 - $110.00
52-week range:
$55.54 - $112.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.43x
Volume:
493.4K
Avg. volume:
734.7K
1-year change:
16.93%
Market cap:
$8B
Revenue:
--
EPS (TTM):
-$5.32
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 $15.4M $35.6M $63.7M $113.2M $217.8M
Selling, General & Admin $1.5M $10.3M $22.4M $36.2M $62.6M
Other Inc / (Exp) $2.3M -$521K -- -- -$17.9M
Operating Expenses $16.9M $45.8M $86.1M $149.5M $280.4M
Operating Income -$16.9M -$45.8M -$86.1M -$149.5M -$280.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.6M -$46.3M -$81.9M -$126.2M -$260M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $764K
Net Income to Company -$14.6M -$46.3M -$81.9M -$126.2M -$260.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.6M -$46.3M -$81.9M -$126.2M -$260.8M
 
Basic EPS (Cont. Ops) -$0.30 -$0.96 -$1.65 -$2.17 -$3.93
Diluted EPS (Cont. Ops) -$0.30 -$0.96 -$1.65 -$2.17 -$3.93
Weighted Average Basic Share $48.3M $48.3M $49.7M $58.2M $66.4M
Weighted Average Diluted Share $48.3M $48.3M $49.7M $58.2M $66.4M
 
EBITDA -$16.9M -$45.8M -$86.1M -$149.5M -$280.4M
EBIT -$16.9M -$45.8M -$86.1M -$149.5M -$280.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16.9M -$45.8M -$86.1M -$149.5M -$280.4M
Operating Income (Adjusted) -$16.9M -$45.8M -$86.1M -$149.5M -$280.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.1M $14.6M $29.6M $60.6M $83.8M
Selling, General & Admin $3.4M $5.8M $9.2M $15.8M $28.9M
Other Inc / (Exp) $1K -- -- -$16.6M --
Operating Expenses $12.4M $20.4M $38.8M $76.3M $112.7M
Operating Income -$12.4M -$20.4M -$38.8M -$76.3M -$112.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.4M -$19.7M -$33.6M -$84.3M -$122.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $40K $132K
Net Income to Company -$12.4M -$19.7M -$33.6M -$84.3M -$122.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.4M -$19.7M -$33.6M -$84.3M -$122.4M
 
Basic EPS (Cont. Ops) -$0.26 -$0.41 -$0.59 -$1.28 -$1.70
Diluted EPS (Cont. Ops) -$0.26 -$0.41 -$0.59 -$1.28 -$1.70
Weighted Average Basic Share $48.3M $48.4M $57.1M $65.7M $72.1M
Weighted Average Diluted Share $48.3M $48.4M $57.1M $65.7M $72.1M
 
EBITDA -$12.4M -$20.4M -$38.8M -$76.3M -$112.7M
EBIT -$12.4M -$20.4M -$38.8M -$76.3M -$112.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.4M -$20.4M -$38.8M -$76.3M -$112.7M
Operating Income (Adjusted) -$12.4M -$20.4M -$38.8M -$76.3M -$112.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.1M $54.1M $100.5M $183.9M $308.6M
Selling, General & Admin $6.6M $20.1M $31.8M $56.6M $89.8M
Other Inc / (Exp) -$2M $228K -- -$16.6M --
Operating Expenses $33.7M $74.2M $132.4M $240.5M $398.4M
Operating Income -$33.7M -$74.2M -$132.4M -$240.5M -$398.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$35.6M -$73M -$114.1M -$223.7M -$380.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $593K $605K
Net Income to Company -$35.6M -$73M -$114.1M -$224.3M -$381.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.6M -$73M -$114.1M -$224.3M -$381.4M
 
Basic EPS (Cont. Ops) -$0.74 -$1.51 -$2.03 -$3.48 -$5.32
Diluted EPS (Cont. Ops) -$0.74 -$1.51 -$2.03 -$3.48 -$5.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$33.7M -$74.2M -$132.4M -$240.5M -$398.4M
EBIT -$33.7M -$74.2M -$132.4M -$240.5M -$398.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$33.7M -$74.2M -$132.4M -$240.5M -$398.4M
Operating Income (Adjusted) -$33.7M -$74.2M -$132.4M -$240.5M -$398.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.4M $40.9M $77.7M $148.4M $239.2M
Selling, General & Admin $6.1M $15.9M $25.4M $45.7M $72.9M
Other Inc / (Exp) -$610K $139K -- -$16.6M -$7.5M
Operating Expenses $28.4M $56.8M $103.1M $194.1M $312.1M
Operating Income -$28.4M -$56.8M -$103.1M -$194.1M -$312.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$29M -$55.7M -$87.9M -$185.4M -$306.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $593K $434K
Net Income to Company -$29M -$55.7M -$87.9M -$186M -$306.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29M -$55.7M -$87.9M -$186M -$306.7M
 
Basic EPS (Cont. Ops) -$0.60 -$1.15 -$1.55 -$2.86 -$4.27
Diluted EPS (Cont. Ops) -$0.60 -$1.15 -$1.55 -$2.86 -$4.27
Weighted Average Basic Share $144.9M $145M $170.7M $194.4M $215.6M
Weighted Average Diluted Share $144.9M $145M $170.7M $194.4M $215.6M
 
EBITDA -$28.4M -$56.8M -$103.1M -$194.1M -$312.1M
EBIT -$28.4M -$56.8M -$103.1M -$194.1M -$312.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$28.4M -$56.8M -$103.1M -$194.1M -$312.1M
Operating Income (Adjusted) -$28.4M -$56.8M -$103.1M -$194.1M -$312.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.3M $288.1M $472.2M $719.9M $1.1B
Short Term Investments -- $219.6M $230.4M $384.5M $972.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $314K $2.5M $5.8M $6.6M $14.1M
Total Current Assets $10.6M $290.6M $478M $726.5M $1.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.2M $4.5M $5.9M $9.3M
Total Assets $10.6M $293.8M $482.5M $732.4M $1.1B
 
Accounts Payable $1.3M $2.9M $7.2M $9.3M $5.2M
Accrued Expenses $535K $3.2M $7.4M $15.2M $38.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2M -- -- -- --
Total Current Liabilities $4.4M $8.8M $19.5M $31.8M $54M
 
Long-Term Debt $2M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $8.8M $19.5M $31.8M $72M
 
Common Stock -- $5K $6K $7K $8K
Other Common Equity Adj -- -$228K -$494K $31K -$59K
Common Equity -$31M $285M $463M $700.6M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3M $285M $463M $700.6M $1.1B
 
Total Liabilities and Equity $10.6M $293.8M $482.5M $732.4M $1.1B
Cash and Short Terms $10.3M $288.1M $472.2M $719.9M $1.1B
Total Debt $3.9M -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $302.4M $240.1M $413.3M $1.2B $943.1M
Short Term Investments $56.5M $163.8M $324.8M $799.1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7M $5.2M $6.5M $11.4M --
Total Current Assets $305.1M $245.2M $419.8M $1.2B $956.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.8M $4.3M $5.3M $9.2M --
Total Assets $308M $249.6M $425.1M $1.2B $979.9M
 
Accounts Payable $2.5M $4.6M $9.8M $15.9M $22M
Accrued Expenses $2.6M $5.3M $14.9M $28.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8M $13M $29.1M $51.1M $89.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $13M $29.1M $67.7M $134.5M
 
Common Stock $5K $5K $6K $8K $8K
Other Common Equity Adj -$23K -$866K -$1.3M $1.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $301.1M $236.6M $396M $1.1B $845.4M
 
Total Liabilities and Equity $308M $249.6M $425.1M $1.2B $979.9M
Cash and Short Terms $302.4M $240.1M $413.3M $1.2B $943.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.6M -$46.3M -$81.9M -$126.2M -$260.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $729K $3.6M $10.3M $25.6M $60.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.9M -$40M -$65M -$99.7M -$185.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$220M -$10.7M -$143.5M -$573.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $284K -- -- --
Long-Term Debt Repaid -$250K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$4M -$1.6M -$1.6M -$1.1M
Cash From Financing $22.3M $318.2M $248.9M $336.8M $568.9M
 
Beginning Cash (CF) $10.3M $68.5M $241.8M $335.4M $145.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M $58.2M $173.3M $93.6M -$189.7M
Ending Cash (CF) $17.6M $126.7M $415.1M $429M -$44M
 
Levered Free Cash Flow -$14.9M -$40M -$65M -$99.7M -$185.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.4M -$19.7M -$33.6M -$84.3M -$122.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.4M $2.7M $6.9M $15.5M $22.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.4M -$18.2M -$23M -$45.8M -$70.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56.6M $17.6M $38.4M -$212.9M $54M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $284K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.6M $612K $755K -$188K --
Cash From Financing $174.9M $1M $2.1M $550.3M $4.8M
 
Beginning Cash (CF) $245.9M $76.3M $88.4M $369.2M $115.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107M $398K $17.6M $291.5M -$11.7M
Ending Cash (CF) $352.9M $76.7M $106M $660.8M $104M
 
Levered Free Cash Flow -$11.4M -$18.2M -$23M -$45.8M -$70.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$35.6M -$73M -$114.1M -$224.3M -$381.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.2M $8.7M $21.1M $51.9M $80.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$32M -$60.1M -$87.3M -$153.3M -$263.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56.6M -$108.7M -$152.7M -$459.7M -$13.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.3M -$1.4M -$2.2M --
Cash From Financing $319.2M -$701K $252.1M $893.8M $23.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $230.6M -$169.6M $12.1M $280.8M -$253.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$32M -$60.1M -$87.3M -$153.3M -$263.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$29M -$55.7M -$87.9M -$186M -$306.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.2M $7.3M $18.1M $44.4M $64.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$27M -$47.2M -$69.5M -$123.1M -$201.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56.6M $54.7M -$87.3M -$403.5M $156.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $284K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M -$364K -$245K -$810K -$6K
Cash From Financing $319.2M $243K $3.4M $560.4M $15.1M
 
Beginning Cash (CF) $399.2M $219.5M $249.4M $545.5M $364.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $235.6M $7.8M -$153.4M $33.9M -$29.9M
Ending Cash (CF) $634.8M $227.3M $96M $579.3M $334.1M
 
Levered Free Cash Flow -$27M -$47.2M -$69.5M -$123.1M -$201.9M

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