Financhill
Sell
29

NUE.CX Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
--
Day range:
$0.34 - $0.39
52-week range:
$0.29 - $1.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.68x
P/B ratio:
128.62x
Volume:
99K
Avg. volume:
126.4K
1-year change:
--
Market cap:
$10.4M
Revenue:
$401.4K
EPS (TTM):
-$0.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $401.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $32.1K --
Selling, General & Admin -- -- $273.6K $1.3M $3M
Other Inc / (Exp) -- -- -- -- -$6.2M
Operating Expenses -- -- $302.7K $1.4M $3.1M
Operating Income -- -- -$302.7K -$1.4M -$2.7M
 
Net Interest Expenses -- -- -- -- $35K
EBT. Incl. Unusual Items -- -- -$313K -$1.5M -$9M
Earnings of Discontinued Ops. -- -- -$51.5K -$376.4K --
Income Tax Expense -- -- -- -- -$24.6K
Net Income to Company -- -- -$364.5K -$1.8M -$8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$364.5K -$1.8M -$8.9M
 
Basic EPS (Cont. Ops) -- -- -$0.01 -$0.06 -$0.30
Diluted EPS (Cont. Ops) -- -- -$0.01 -$0.06 -$0.30
Weighted Average Basic Share -- -- $30.2M $30.2M $30.2M
Weighted Average Diluted Share -- -- $30.2M $30.2M $30.2M
 
EBITDA -- -- -$282.7K -$1.3M -$8.8M
EBIT -- -- -$309.8K -$1.4M -$8.9M
 
Revenue (Reported) -- -- -- -- $401.4K
Operating Income (Reported) -- -- -$302.7K -$1.4M -$2.7M
Operating Income (Adjusted) -- -- -$309.8K -$1.4M -$8.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $186.6K $104K
Revenue Growth (YoY) -- -- -- -- 67.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $742.8K $483.3K
Other Inc / (Exp) -- -- -- -$2K -$17.1K
Operating Expenses -- -- -- $775.7K $519K
Operating Income -- -- -- -$589.1K -$415K
 
Net Interest Expenses -- -- -- -- $1.1K
EBT. Incl. Unusual Items -- -- -- -$586.2K -$433.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$4.5K --
Net Income to Company -- -- -- -$1.9M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$581.7K -$433.2K
 
Basic EPS (Cont. Ops) -- -- -- -$0.02 -$0.01
Diluted EPS (Cont. Ops) -- -- -- -$0.02 -$0.01
Weighted Average Basic Share -- -- -- $30.2M $30.3M
Weighted Average Diluted Share -- -- -- $30.2M $30.3M
 
EBITDA -- -- -- -$549K -$405.2K
EBIT -- -- -- -$570.6K -$424K
 
Revenue (Reported) -- -- -- $186.6K $104K
Operating Income (Reported) -- -- -- -$589.1K -$415K
Operating Income (Adjusted) -- -- -- -$570.6K -$424K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $616.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $2.6M
Other Inc / (Exp) -- -- -- $71.1K -$6.3M
Operating Expenses -- -- -- -- $2.7M
Operating Income -- -- -- -- -$2.1M
 
Net Interest Expenses -- -- -- -- $33.3K
EBT. Incl. Unusual Items -- -- -- -- -$8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$4.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$8.4M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.27
Diluted EPS (Cont. Ops) -- -- -- -- -$0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$8.2M
EBIT -- -- -- -- -$8.3M
 
Revenue (Reported) -- -- -- -- $616.2K
Operating Income (Reported) -- -- -- -- -$2.1M
Operating Income (Adjusted) -- -- -- -- -$8.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $248.7K $276.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.8M $999.8K
Other Inc / (Exp) -- -- -- $71.1K -$12.4K
Operating Expenses -- -- -- $1.8M $1.1M
Operating Income -- -- -- -$1.6M -$795.1K
 
Net Interest Expenses -- -- -- $1.2K $2.4K
EBT. Incl. Unusual Items -- -- -- -$1.5M -$809.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$24.5K --
Net Income to Company -- -- -- -$3.3M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.5M -$809.8K
 
Basic EPS (Cont. Ops) -- -- -- -$0.05 -$0.02
Diluted EPS (Cont. Ops) -- -- -- -$0.05 -$0.02
Weighted Average Basic Share -- -- -- $60.4M $60.5M
Weighted Average Diluted Share -- -- -- $60.4M $60.5M
 
EBITDA -- -- -- -$1.4M -$751.3K
EBIT -- -- -- -$1.5M -$791.2K
 
Revenue (Reported) -- -- -- $248.7K $276.9K
Operating Income (Reported) -- -- -- -$1.6M -$795.1K
Operating Income (Adjusted) -- -- -- -$1.5M -$791.2K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $425.4K $1.3M $816.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $167.1K $51.4K $146.1K
Inventory -- -- $167.1K -- --
Prepaid Expenses -- -- $22.1K $6K $34K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $840.6K $1.4M $1.1M
 
Property Plant And Equipment -- -- $1.6M $1.5M $147.4K
Long-Term Investments -- -- -- -- $137.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- $67.8K $945.3K --
Other Long-Term Assets -- -- $95K $95K --
Total Assets -- -- $2.7M $4M $1.5M
 
Accounts Payable -- -- $286.9K $204.3K $376.4K
Accrued Expenses -- -- $11.7K $69.7K $157.7K
Current Portion Of Long-Term Debt -- -- $76K $59.2K $300K
Current Portion Of Capital Lease Obligations -- -- $101.8K $59.7K $51.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $476.4K $392.9K $885.4K
 
Long-Term Debt -- -- $905.1K $856.9K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.5M $1.3M $910.7K
 
Common Stock -- -- $1.4M $4.6M $10.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $1.1M $2.7M $609.8K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.1M $2.7M $609.8K
 
Total Liabilities and Equity -- -- $2.7M $4M $1.5M
Cash and Short Terms -- -- $425.4K $1.3M $816.9K
Total Debt -- -- -- -- $300K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $311.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $89.7K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $51.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $496.3K
 
Property Plant And Equipment -- -- -- -- $81K
Long-Term Investments -- -- -- -- $118.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $872.8K
 
Accounts Payable -- -- -- -- $339.8K
Accrued Expenses -- -- -- -- $128.9K
Current Portion Of Long-Term Debt -- -- -- -- $300K
Current Portion Of Capital Lease Obligations -- -- -- -- $11.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $779.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $792.3K
 
Common Stock -- -- -- -- $10.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $80.5K
 
Total Liabilities and Equity -- -- -- -- $872.8K
Cash and Short Terms -- -- -- -- $311.6K
Total Debt -- -- -- -- $300K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$364.5K -$1.8M -$8.9M
Depreciation & Amoritzation -- -- $27K $105.9K $87.7K
Stock-Based Compensation -- -- -- $244.6K $459.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$397.2K -$1.2M -$2M
 
Capital Expenditures -- -- -- -- $503.1K
Cash Acquisitions -- -- $132.3K -- -$161.9K
Cash From Investing -- -- -$1.3M -$889.1K $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $956.3K $1.1K $300K
Long-Term Debt Repaid -- -- -$47.5K -$152.3K -$975.5K
Repurchase of Common Stock -- -- -- -- -$200K
Other Financing Activities -- -- -$58.9K $650 $138.5K
Cash From Financing -- -- $2.1M $3M -$737.1K
 
Beginning Cash (CF) -- -- -- $425.4K $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $425.4K $884.7K -$493.2K
Ending Cash (CF) -- -- $425.4K $1.3M $816.9K
 
Levered Free Cash Flow -- -- -$1.8M -$2.1M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$1.9M -$1.2M
Depreciation & Amoritzation -- -- -- $65.5K $60.9K
Stock-Based Compensation -- -- -- $304.8K $161.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.4M -$852.6K
 
Capital Expenditures -- -- -- $503.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $589.1K $36.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$89.8K -$47K
Repurchase of Common Stock -- -- -- -$200K --
Other Financing Activities -- -- -- -$650 -$139.1K
Cash From Financing -- -- -- -$290.5K $310.9K
 
Beginning Cash (CF) -- -- -- $1.3M $816.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.1M -$505.3K
Ending Cash (CF) -- -- -- $240.1K $311.6K
 
Levered Free Cash Flow -- -- -- -$1.9M -$852.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $542.5K $587.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $1M $503.1K
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 -- -- -- -- -$3.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$3.3M -$2M
Depreciation & Amoritzation -- -- -- $109.5K $103K
Stock-Based Compensation -- -- -- $542.5K $282.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.4M -$1.4M
 
Capital Expenditures -- -- -- $1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $1.3M $61.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$153.3K -$79.1K
Repurchase of Common Stock -- -- -- -$400K --
Other Financing Activities -- -- -- -$1.3K -$178.2K
Cash From Financing -- -- -- -$554.6K $239.6K
 
Beginning Cash (CF) -- -- -- $2.6M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.7M -$1.1M
Ending Cash (CF) -- -- -- $928.5K $506.3K
 
Levered Free Cash Flow -- -- -- -$3.4M -$1.4M

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