Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NAGE Quote, Financials, Valuation and Earnings
Last price:
$5.18
Seasonality move
:
29.34%
Day range:
$5.04 - $5.30
52-week range:
$5.04 - $14.69
Dividend yield:
0%
P/E ratio:
21.00x
P/S ratio:
3.46x
P/B ratio:
5.77x
Volume:
881.4K
Avg. volume:
858.4K
1-year change:
-7.43%
Market cap:
$407.8M
Revenue:
$99.6M
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $67.4M | $72.1M | $83.6M | $99.6M | |
| Revenue Growth (YoY) | 28.01% | 13.83% | 6.82% | 15.99% | 19.18% | |
| Cost of Revenues | $24M | $26M | $29.3M | $32.8M | $38M | |
| Gross Profit | $35.3M | $41.5M | $42.8M | $50.8M | $61.6M | |
| Gross Profit Margin | 59.53% | 61.51% | 59.4% | 60.76% | 61.84% | |
| R&D Expenses | $3.7M | $3.8M | $4.8M | $5M | $6M | |
| Selling, General & Admin | $51.4M | $64.7M | $56.6M | $51.4M | $47.8M | |
| Other Inc / (Exp) | -- | -- | $2.1M | -- | -- | |
| Operating Expenses | $46.5M | $52.2M | $51.5M | $52.7M | $53.9M | |
| Operating Income | -$11.3M | -$10.7M | -$8.7M | -$1.9M | $7.7M | |
| Net Interest Expenses | $71K | $55K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.9M | -$27.1M | -$16.5M | -$4.9M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $305K | |
| Net Income to Company | -$19.9M | -$27.1M | -$16.5M | -$4.9M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$27.1M | -$16.5M | -$4.9M | $8.6M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.40 | -$0.24 | -$0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.40 | -$0.24 | -$0.07 | $0.11 | |
| Weighted Average Basic Share | $61.1M | $67.2M | $69.7M | $75M | $75.9M | |
| Weighted Average Diluted Share | $61.1M | $67.2M | $69.7M | $75M | $78.1M | |
| EBITDA | -$9.7M | -$9M | -$6.8M | -$194K | $9.2M | |
| EBIT | -$11.3M | -$10.7M | -$8.7M | -$1.9M | $7.7M | |
| Revenue (Reported) | $59.3M | $67.4M | $72.1M | $83.6M | $99.6M | |
| Operating Income (Reported) | -$11.3M | -$10.7M | -$8.7M | -$1.9M | $7.7M | |
| Operating Income (Adjusted) | -$11.3M | -$10.7M | -$8.7M | -$1.9M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3M | $17.1M | $19.5M | $25.6M | $34M | |
| Revenue Growth (YoY) | 22.06% | -1.42% | 14.25% | 31.21% | 32.86% | |
| Cost of Revenues | $6.7M | $6.9M | $7.5M | $9.3M | $12.1M | |
| Gross Profit | $10.6M | $10.2M | $12M | $16.2M | $21.9M | |
| Gross Profit Margin | 61.12% | 59.82% | 61.4% | 63.49% | 64.52% | |
| R&D Expenses | $996K | $1.2M | $1.2M | $1.3M | $1.8M | |
| Selling, General & Admin | $18.4M | $12M | $11.9M | $13.3M | $15.9M | |
| Other Inc / (Exp) | -- | $2.1M | -- | -- | -- | |
| Operating Expenses | $19.1M | $8.9M | $12.8M | $13.4M | $17.7M | |
| Operating Income | -$8.5M | $1.3M | -$847K | $2.8M | $4.2M | |
| Net Interest Expenses | $15K | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.9M | -$985K | -$959K | $1.9M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $222K | |
| Net Income to Company | -$8.9M | -$985K | -$959K | $1.9M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$985K | -$959K | $1.9M | $4.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.01 | -$0.01 | $0.02 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.01 | -$0.01 | $0.02 | $0.05 | |
| Weighted Average Basic Share | $68.2M | $68.3M | $75.1M | $76M | $79.8M | |
| Weighted Average Diluted Share | $68.2M | $68.3M | $75.1M | $77.8M | $86.6M | |
| EBITDA | -$8.1M | $1.8M | -$399K | $3.2M | $4.4M | |
| EBIT | -$8.5M | $1.3M | -$847K | $2.8M | $4.2M | |
| Revenue (Reported) | $17.3M | $17.1M | $19.5M | $25.6M | $34M | |
| Operating Income (Reported) | -$8.5M | $1.3M | -$847K | $2.8M | $4.2M | |
| Operating Income (Adjusted) | -$8.5M | $1.3M | -$847K | $2.8M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $68.8M | $83.4M | $91.7M | $124.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.1M | $27.2M | $33.5M | $35.3M | $45M | |
| Gross Profit | $40M | $41.6M | $49.9M | $56.3M | $79.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $4.6M | $5.1M | $5.9M | $5.9M | |
| Selling, General & Admin | $64.1M | $59.6M | $51.7M | $50M | $54.4M | |
| Other Inc / (Exp) | -- | $2.1M | -- | -- | -- | |
| Operating Expenses | $51.3M | $53M | $54.4M | $52.7M | $60.4M | |
| Operating Income | -$11.2M | -$11.4M | -$4.6M | $3.6M | $19.3M | |
| Net Interest Expenses | $62K | $32K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.9M | -$20.4M | -$6.5M | $1.5M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $823K | |
| Net Income to Company | -$27.9M | -$20.4M | -$6.5M | $1.5M | $20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.9M | -$20.4M | -$6.5M | $1.5M | $20.4M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.30 | -$0.09 | $0.02 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.30 | -$0.09 | $0.02 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.6M | -$9.6M | -$2.8M | $5.1M | $20.2M | |
| EBIT | -$11.2M | -$11.4M | -$4.6M | $3.6M | $19.3M | |
| Revenue (Reported) | $65.1M | $68.8M | $83.4M | $91.7M | $124.7M | |
| Operating Income (Reported) | -$11.2M | -$11.4M | -$4.6M | $3.6M | $19.3M | |
| Operating Income (Adjusted) | -$11.2M | -$11.4M | -$4.6M | $3.6M | $19.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $62.4M | $70.5M | $95.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.3M | $24.5M | $27.1M | $34.1M | -- | |
| Gross Profit | $30.8M | $37.8M | $43.4M | $61.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $3.8M | $4.7M | $4.6M | -- | |
| Selling, General & Admin | $44.4M | $39.5M | $38.1M | $44.7M | -- | |
| Other Inc / (Exp) | $2.1M | -- | -- | -- | -- | |
| Operating Expenses | $38.5M | $41.4M | $40M | $49.3M | -- | |
| Operating Income | -$7.7M | -$3.5M | $3.4M | $12.2M | -- | |
| Net Interest Expenses | $23K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.1M | -$5.1M | $1.4M | $13.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $518K | -- | |
| Net Income to Company | -$15.1M | -$5.1M | $1.4M | $13.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | -$5.1M | $1.4M | $13.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.07 | $0.02 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.07 | $0.02 | $0.16 | -- | |
| Weighted Average Basic Share | $205M | $224.8M | $226.8M | $236.8M | -- | |
| Weighted Average Diluted Share | $205M | $224.8M | $228.6M | $256.1M | -- | |
| EBITDA | -$6.3M | -$2.2M | $4.5M | $12.8M | -- | |
| EBIT | -$7.7M | -$3.5M | $3.4M | $12.2M | -- | |
| Revenue (Reported) | $51.1M | $62.4M | $70.5M | $95.6M | -- | |
| Operating Income (Reported) | -$7.7M | -$3.5M | $3.4M | $12.2M | -- | |
| Operating Income (Adjusted) | -$7.7M | -$3.5M | $3.4M | $12.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.7M | $28.2M | $20.4M | $27.3M | $44.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $3.1M | $5.4M | $2.4M | $7.8M | |
| Inventory | $11.7M | $13.6M | $14.7M | $14.5M | $9.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $1.9M | $3M | $2.5M | $2.5M | |
| Total Current Assets | $32.2M | $48.9M | $46.6M | $49.5M | $64.1M | |
| Property Plant And Equipment | $4.4M | $7.4M | $6.3M | $4.5M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $857K | $671K | $510K | $359K | |
| Other Long-Term Assets | $625K | $723K | $497K | $383K | $368K | |
| Total Assets | $38.4M | $57.8M | $54.1M | $55M | $68.3M | |
| Accounts Payable | $9.4M | $10.4M | $9.7M | $10.2M | $8.5M | |
| Accrued Expenses | $6.1M | $6.5M | $7.3M | $9.5M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $620K | $548K | $696K | $702K | $994K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.5M | $17.6M | $17.9M | $20.6M | $17.9M | |
| Long-Term Debt | $1M | $4.2M | $3.6M | $2.6M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9M | $26.1M | $25.4M | $26.5M | $22.2M | |
| Common Stock | $62K | $68K | $74K | $75K | $77K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.4M | $31.7M | $28.7M | $28.5M | $46.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.4M | $31.7M | $28.7M | $28.5M | $46.1M | |
| Total Liabilities and Equity | $38.4M | $57.8M | $54.1M | $55M | $68.3M | |
| Cash and Short Terms | $16.7M | $28.2M | $20.4M | $27.3M | $44.7M | |
| Total Debt | $1M | $4.2M | $3.6M | $2.6M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.1M | $13.3M | $26.8M | $32.4M | $64.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $2.3M | $2.7M | $5.1M | $8.5M | |
| Inventory | $12.7M | $15.6M | $12.6M | $10.5M | $18.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $4.3M | $2.2M | $2.1M | -- | |
| Total Current Assets | $52.8M | $37.9M | $47.2M | $52.1M | $93.6M | |
| Property Plant And Equipment | $6.1M | $6.5M | $5.3M | $3.6M | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $908K | $714K | $552K | -- | -- | |
| Other Long-Term Assets | $576K | $545K | $454K | $374K | -- | |
| Total Assets | $60.5M | $45.7M | $53.5M | $56.5M | $98.1M | |
| Accounts Payable | $10.8M | $9.1M | $9.2M | $6.9M | $12.7M | |
| Accrued Expenses | $6.3M | $6.8M | $9.2M | $9.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $460K | $694K | $864K | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.8M | $16.7M | $19.4M | $17.7M | $22.7M | |
| Long-Term Debt | $2.9M | $3.7M | $2.9M | $1.9M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25M | $24.6M | $26.2M | $22.2M | $27.5M | |
| Common Stock | $68K | $68K | $75K | $76K | $79K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.4M | $21M | $27.3M | $34.4M | $70.7M | |
| Total Liabilities and Equity | $60.5M | $45.7M | $53.5M | $56.5M | $98.1M | |
| Cash and Short Terms | $33.1M | $13.3M | $26.8M | $32.4M | $64.3M | |
| Total Debt | $2.9M | $3.7M | $2.9M | $1.9M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$27.1M | -$16.5M | -$4.9M | $8.6M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $1.9M | $1.7M | $1.5M | |
| Stock-Based Compensation | $6.9M | $6.2M | $5.7M | $4.8M | $3.7M | |
| Change in Accounts Receivable | $2.1M | -$2.6M | -$3.3M | $2.3M | -$1.3M | |
| Change in Inventories | -$148K | -$1.9M | -$1.1M | $152K | $5.3M | |
| Cash From Operations | -$10.6M | -$24.3M | -$15.2M | $7M | $12.1M | |
| Capital Expenditures | $142K | $409K | $334K | $148K | $163K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165K | -$409K | -$334K | -$143K | -$143K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272K | -$31K | -$16K | -$15K | -$11K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49K | -$110K | -$77K | -$75K | -$52K | |
| Cash From Financing | $8.7M | $36.2M | $7.7M | -$15K | $5.4M | |
| Beginning Cash (CF) | $16.7M | $28.2M | $20.4M | $27.3M | $44.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $11.5M | -$7.8M | $6.9M | $17.3M | |
| Ending Cash (CF) | $14.6M | $39.7M | $12.7M | $34.2M | $62M | |
| Levered Free Cash Flow | -$10.8M | -$24.7M | -$15.5M | $6.9M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$985K | -$959K | $1.9M | $4.6M | |
| Depreciation & Amoritzation | $416K | $449K | $448K | $366K | $195K | |
| Stock-Based Compensation | $1.8M | $1.2M | $1.1M | $735K | $1.8M | |
| Change in Accounts Receivable | $883K | -$522K | $323K | $710K | $1.2M | |
| Change in Inventories | -$492K | $117K | -$651K | $967K | -$4.4M | |
| Cash From Operations | -$5.9M | -$3.8M | $396K | $3.5M | $3.7M | |
| Capital Expenditures | $96K | $52K | $26K | $41K | $24K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96K | -$52K | -$26K | -$21K | -$24K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2K | -$3K | -$3K | -$4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15K | -- | -- | -- | |
| Cash From Financing | $339K | -$3K | -$3K | $1M | $148K | |
| Beginning Cash (CF) | $33.1M | $13.3M | $26.8M | $32.4M | $64.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$3.8M | $367K | $4.5M | $3.8M | |
| Ending Cash (CF) | $27.4M | $9.5M | $27.1M | $36.9M | $68.1M | |
| Levered Free Cash Flow | -$6M | -$3.8M | $370K | $3.5M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | -$20.4M | -$6.5M | $1.5M | $20.4M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $1.8M | $1.5M | $944K | |
| Stock-Based Compensation | $6.5M | $5.9M | $5M | $3.9M | $5.1M | |
| Change in Accounts Receivable | -$2.1M | $324K | -$1.9M | -$1.6M | $1.1M | |
| Change in Inventories | -$1.6M | -$3M | $3M | $2.1M | -$8.2M | |
| Cash From Operations | -$19.3M | -$19.8M | $6.1M | $4.1M | $21.4M | |
| Capital Expenditures | $384K | $164K | $299K | $115K | $260K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$391K | -$164K | -$294K | -$95K | -$260K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83K | -$14K | -$20K | -$10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66K | -- | -- | -- | -- | |
| Cash From Financing | $37.3M | $116K | $7.7M | $1.6M | $10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$19.8M | $13.5M | $5.6M | $31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.6M | -$20M | $5.8M | $4M | $21.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.1M | -$5.1M | $1.4M | $13.3M | -- | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.1M | $586K | -- | |
| Stock-Based Compensation | $4.4M | $3.7M | $2.9M | $4.3M | -- | |
| Change in Accounts Receivable | $454K | $1.9M | -$1.9M | $506K | -- | |
| Change in Inventories | -$2M | $2.1M | $4M | -$9.6M | -- | |
| Cash From Operations | -$14.8M | $6.5M | $3.5M | $12.8M | -- | |
| Capital Expenditures | $162K | $127K | $94K | $191K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162K | -$122K | -$74K | -$191K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10K | -$14K | -$9K | -$6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15K | -- | -$11K | -$12K | -- | |
| Cash From Financing | -$10K | -$14K | $1.6M | $7M | -- | |
| Beginning Cash (CF) | $51.3M | $76.3M | $87.8M | $180.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | $6.3M | $5.1M | $19.6M | -- | |
| Ending Cash (CF) | $36.4M | $82.7M | $92.9M | $200M | -- | |
| Levered Free Cash Flow | -$14.9M | $6.3M | $3.4M | $12.6M | -- | |
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Financial Ratios
NAGE
Sector
P/E ratio
21.00x
23.23x
PEG ratio
0.02x
-0.01x
P/B ratio
5.77x
1.74x
Price / LTM sales
3.46x
1.49x
Growth Metrics
NAGE
Sector
Revenue growth
32.86%
3.31%
Earnings growth
118.18%
9.66%
Revenue (5-year growth)
16.56%
6.22%
Earnings forecast
$0.02
-$0.19
Profitability
NAGE
Sector
Profitability FY 2024
$61.6M
$2.7M
Return on invested capital
35.7%
-33.65%
Return on assets
25.81%
-29.68%
Return on equity
37.74%
-38.98%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
NAGE
Sector
Total cash
$64.3M
$25M
Short term investments
--
$23.9M
Total assets
$68.3M
$72.5M
Long term debt
$2.1M
$2.5M
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