Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
27
NAII Quote, Financials, Valuation and Earnings
Last price:
$4.24
Seasonality move
:
9.28%
Day range:
$4.03 - $4.25
52-week range:
$4.02 - $7.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
0.33x
Volume:
8.7K
Avg. volume:
10K
1-year change:
-37.09%
Market cap:
$26.3M
Revenue:
$113.8M
EPS (TTM):
-$1.44
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.9M | $178.5M | $171M | $154M | $113.8M | |
| Revenue Growth (YoY) | -14.04% | 50.17% | -4.23% | -9.92% | -26.11% | |
| Cost of Revenues | $100M | $148.1M | $140.5M | $135.9M | $106.9M | |
| Gross Profit | $18.9M | $30.4M | $30.5M | $18.2M | $6.9M | |
| Gross Profit Margin | 15.88% | 17.05% | 17.85% | 11.79% | 6.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $16.9M | $17M | $14.9M | $15.4M | |
| Other Inc / (Exp) | -$339K | -$1.4M | $63K | -$740K | -$745K | |
| Operating Expenses | $20.4M | $16.8M | $16.8M | $13.4M | $15.4M | |
| Operating Income | -$1.5M | $13.7M | $13.7M | $4.7M | -$8.5M | |
| Net Interest Expenses | -- | $117K | $83K | $418K | $185K | |
| EBT. Incl. Unusual Items | -$1.7M | $12.1M | $13.7M | $3.6M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$93K | $1.4M | $2.9M | $1M | -$2.2M | |
| Net Income to Company | -$1.6M | $10.8M | $10.7M | $2.5M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $10.8M | $10.7M | $2.5M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | $1.71 | $1.75 | $0.43 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $1.69 | $1.74 | $0.43 | -$1.23 | |
| Weighted Average Basic Share | $6.7M | $6.3M | $6.1M | $5.9M | $5.9M | |
| Weighted Average Diluted Share | $6.7M | $6.4M | $6.2M | $5.9M | $5.9M | |
| EBITDA | $2.3M | $16.6M | $17.9M | $8.3M | -$4.5M | |
| EBIT | -$1.7M | $12.2M | $13.7M | $4M | -$9.1M | |
| Revenue (Reported) | $118.9M | $178.5M | $171M | $154M | $113.8M | |
| Operating Income (Reported) | -$1.5M | $13.7M | $13.7M | $4.7M | -$8.5M | |
| Operating Income (Adjusted) | -$1.7M | $12.2M | $13.7M | $4M | -$9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7M | $38.3M | $43.1M | $34M | $33.2M | |
| Revenue Growth (YoY) | 36.07% | -3.49% | 12.49% | -21.24% | -2.41% | |
| Cost of Revenues | $33.7M | $30.1M | $37.8M | $30.8M | $30.9M | |
| Gross Profit | $6M | $8.3M | $5.4M | $3.1M | $2.3M | |
| Gross Profit Margin | 15.12% | 21.6% | 12.45% | 9.24% | 6.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4.1M | $3.8M | $3.7M | $4.1M | |
| Other Inc / (Exp) | -$275K | -$13K | -$153K | -$256K | -$432K | |
| Operating Expenses | $3.9M | $4.1M | $3.8M | $3.7M | $4.1M | |
| Operating Income | $2.1M | $4.2M | $1.5M | -$544K | -$1.8M | |
| Net Interest Expenses | $46K | $13K | $71K | $84K | $145K | |
| EBT. Incl. Unusual Items | $1.8M | $4.2M | $1.3M | -$884K | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$494K | $946K | $265K | -$189K | -$431K | |
| Net Income to Company | $2.3M | $3.3M | $1.1M | -$695K | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $3.3M | $1.1M | -$695K | -$2M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.52 | $0.18 | -$0.12 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.51 | $0.18 | -$0.12 | -$0.33 | |
| Weighted Average Basic Share | $6.4M | $6.3M | $5.9M | $5.9M | $5.9M | |
| Weighted Average Diluted Share | $6.5M | $6.4M | $5.9M | $5.9M | $5.9M | |
| EBITDA | $2.8M | $5.3M | $2.3M | $357K | -$1.1M | |
| EBIT | $1.8M | $4.2M | $1.4M | -$791K | -$2.2M | |
| Revenue (Reported) | $39.7M | $38.3M | $43.1M | $34M | $33.2M | |
| Operating Income (Reported) | $2.1M | $4.2M | $1.5M | -$544K | -$1.8M | |
| Operating Income (Adjusted) | $1.8M | $4.2M | $1.4M | -$791K | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.4M | $177.1M | $175.8M | $144.9M | $113M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.9M | $144.4M | $148.2M | $128.9M | $107M | |
| Gross Profit | $20.5M | $32.7M | $27.6M | $15.9M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $17M | $16.7M | $14.7M | $15.8M | |
| Other Inc / (Exp) | -$716K | -$1.2M | -$77K | -$843K | -$922K | |
| Operating Expenses | $19.9M | $16.9M | $16.6M | $13.3M | $15.8M | |
| Operating Income | $631K | $15.8M | $11M | $2.6M | -$9.8M | |
| Net Interest Expenses | $11K | $84K | $141K | $431K | $245K | |
| EBT. Incl. Unusual Items | -$96K | $14.6M | $10.8M | $1.4M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$613K | $2.8M | $2.3M | $579K | -$2.5M | |
| Net Income to Company | $517K | $11.8M | $8.5M | $774K | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $517K | $11.8M | $8.5M | $774K | -$8.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $1.88 | $1.42 | $0.13 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $0.07 | $1.85 | $1.41 | $0.13 | -$1.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4M | $19.1M | $14.9M | $6.3M | -$5.9M | |
| EBIT | $13K | $14.6M | $10.9M | $1.8M | -$10.5M | |
| Revenue (Reported) | $129.4M | $177.1M | $175.8M | $144.9M | $113M | |
| Operating Income (Reported) | $631K | $15.8M | $11M | $2.6M | -$9.8M | |
| Operating Income (Adjusted) | $13K | $14.6M | $10.9M | $1.8M | -$10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7M | $38.3M | $43.1M | $34M | $33.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7M | $30.1M | $37.8M | $30.8M | $30.9M | |
| Gross Profit | $6M | $8.3M | $5.4M | $3.1M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4.1M | $3.8M | $3.7M | $4.1M | |
| Other Inc / (Exp) | -$275K | -$13K | -$153K | -$256K | -$432K | |
| Operating Expenses | $3.9M | $4.1M | $3.8M | $3.7M | $4.1M | |
| Operating Income | $2.1M | $4.2M | $1.5M | -$544K | -$1.8M | |
| Net Interest Expenses | $46K | $13K | $71K | $84K | $145K | |
| EBT. Incl. Unusual Items | $1.8M | $4.2M | $1.3M | -$884K | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$494K | $946K | $265K | -$189K | -$431K | |
| Net Income to Company | $2.3M | $3.3M | $1.1M | -$695K | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $3.3M | $1.1M | -$695K | -$2M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.52 | $0.18 | -$0.12 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.51 | $0.18 | -$0.12 | -$0.33 | |
| Weighted Average Basic Share | $6.4M | $6.3M | $5.9M | $5.9M | $5.9M | |
| Weighted Average Diluted Share | $6.5M | $6.4M | $5.9M | $5.9M | $5.9M | |
| EBITDA | $2.8M | $5.3M | $2.3M | $357K | -$1.1M | |
| EBIT | $1.8M | $4.2M | $1.4M | -$791K | -$2.2M | |
| Revenue (Reported) | $39.7M | $38.3M | $43.1M | $34M | $33.2M | |
| Operating Income (Reported) | $2.1M | $4.2M | $1.5M | -$544K | -$1.8M | |
| Operating Income (Adjusted) | $1.8M | $4.2M | $1.4M | -$791K | -$2.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.5M | $32.1M | $21.8M | $13.6M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17M | $17.9M | $17.4M | $7M | $16.9M | |
| Inventory | $28M | $27M | $32.5M | $29.7M | $24.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.2M | $1.8M | $6M | $8M | |
| Total Current Assets | $79M | $80.3M | $76.7M | $57M | $61.6M | |
| Property Plant And Equipment | $39.9M | $38.1M | $66.3M | $74.2M | $95.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.6M | $3M | $2.6M | $1.8M | |
| Total Assets | $120.2M | $120.3M | $146M | $134.2M | $162.3M | |
| Accounts Payable | $12.5M | $11.9M | $16.2M | $7.8M | $12.7M | |
| Accrued Expenses | $1.6M | $2.4M | $2.8M | $2.4M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $302K | $312K | $296K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $634K | $2.4M | $1.2M | |
| Other Current Liabilities | -- | $814K | -- | -- | $91K | |
| Total Current Liabilities | $27.8M | $22.1M | $23.9M | $15.9M | $23.5M | |
| Long-Term Debt | -- | -- | $9.5M | $9.2M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.8M | $40.2M | $57.5M | $45.4M | $79.7M | |
| Common Stock | $87K | $88K | $89K | $91K | $93K | |
| Other Common Equity Adj | -$1.2M | -$561K | $1.7M | -$83K | -$22K | |
| Common Equity | $71.4M | $80.1M | $88.5M | $88.8M | $82.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.4M | $80.1M | $88.5M | $88.8M | $82.6M | |
| Total Liabilities and Equity | $120.2M | $120.3M | $146M | $134.2M | $162.3M | |
| Cash and Short Terms | $30.5M | $32.1M | $21.8M | $13.6M | $12M | |
| Total Debt | $10M | -- | $9.8M | $9.5M | $12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $20M | $12.3M | $16.7M | $10.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.2M | $20.2M | $14.8M | $9.8M | $17.6M | |
| Inventory | $35.2M | $31.7M | $40M | $23.3M | $25.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $2.1M | $2.4M | $6.8M | $8.7M | |
| Total Current Assets | $86.4M | $75.2M | $74.4M | $57.8M | $62.5M | |
| Property Plant And Equipment | $39.7M | $54.7M | $72.5M | $99.6M | $94M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $2.2M | $2.6M | $2.7M | $1.5M | |
| Total Assets | $128.6M | $132.2M | $149.6M | $160.3M | $161.3M | |
| Accounts Payable | $17.8M | $13M | $17.7M | $7.6M | $9.9M | |
| Accrued Expenses | $3M | $1.3M | $2.4M | $2.7M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | $296K | $305K | $290K | $298K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.1M | $2M | |
| Other Current Liabilities | $2.5M | $209K | $67K | $720K | $543K | |
| Total Current Liabilities | $37.1M | $20.6M | $26.8M | $15.4M | $24.4M | |
| Long-Term Debt | -- | $9.7M | $9.4M | $9.2M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.4M | $47.7M | $59.7M | $71.4M | $81.1M | |
| Common Stock | $87K | $88K | $89K | $91K | $93K | |
| Other Common Equity Adj | -$2.3M | $393K | $2.2M | $353K | -$718K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.1M | $84.5M | $89.9M | $88.8M | $80.2M | |
| Total Liabilities and Equity | $128.6M | $132.2M | $149.6M | $160.3M | $161.3M | |
| Cash and Short Terms | $27.4M | $20M | $12.3M | $16.7M | $10.2M | |
| Total Debt | $10M | $10M | $13.1M | $9.4M | $14.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $10.8M | $10.7M | $2.5M | -$7.2M | |
| Depreciation & Amoritzation | $4M | $4.3M | $4.2M | $4.3M | $4.6M | |
| Stock-Based Compensation | $1.7M | $1.4M | $968K | $1M | $1.2M | |
| Change in Accounts Receivable | -$4.3M | -$813K | $644K | $11.8M | -$9.9M | |
| Change in Inventories | -$2M | $966K | -$5.5M | $2.8M | $5.4M | |
| Cash From Operations | $3.7M | $20.8M | $11.9M | $7M | -$1.5M | |
| Capital Expenditures | $4.5M | $5.1M | $26.5M | $13.5M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$5M | -$26.5M | -$13.5M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | -- | $3.4M | |
| Long-Term Debt Repaid | -- | -$10M | -$205K | -$278K | -$288K | |
| Repurchase of Common Stock | -$3.7M | -$4.1M | -$5.5M | -$1.5M | -$221K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.3M | -$14.1M | $4.3M | -$1.8M | $2.9M | |
| Beginning Cash (CF) | $25M | $30.5M | $32.1M | $21.8M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $1.7M | -$10.3M | -$8.2M | -$1.6M | |
| Ending Cash (CF) | $30.5M | $32.1M | $21.8M | $13.6M | $12M | |
| Levered Free Cash Flow | -$850K | $15.7M | -$14.6M | -$6.5M | -$4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $3.3M | $1.1M | -$695K | -$2M | |
| Depreciation & Amoritzation | $963K | $1.1M | $956K | $1.1M | $1.1M | |
| Stock-Based Compensation | $361K | $222K | $235K | $302K | $276K | |
| Change in Accounts Receivable | -$2.2M | -$2.4M | $2.6M | -$2.7M | -$732K | |
| Change in Inventories | -$7.2M | -$4.7M | -$7.5M | $6.4M | -$1.7M | |
| Cash From Operations | $110K | -$3.8M | -$4.6M | $4.5M | -$3.4M | |
| Capital Expenditures | $1.5M | $18.3M | $7.8M | $1.3M | $301K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$18.3M | -$7.8M | -$1.3M | -$301K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$68K | -$73K | -$73K | |
| Repurchase of Common Stock | -$1.7M | -$10K | -$497K | -- | -$8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | $10M | $2.8M | -$73K | $1.9M | |
| Beginning Cash (CF) | $30.5M | $32.1M | $21.8M | $13.6M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$12.1M | -$9.5M | $3.1M | -$1.8M | |
| Ending Cash (CF) | $27.4M | $20M | $12.3M | $16.7M | $10.2M | |
| Levered Free Cash Flow | -$1.4M | -$22.1M | -$12.3M | $3.2M | -$3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517K | $11.8M | $8.5M | $774K | -$8.5M | |
| Depreciation & Amoritzation | $4M | $4.5M | $4M | $4.4M | $4.6M | |
| Stock-Based Compensation | $1.6M | $1.3M | $981K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$8.7M | -$1M | $5.6M | $6.5M | -$7.9M | |
| Change in Inventories | -$10.3M | $3.5M | -$8.3M | $16.7M | -$2.6M | |
| Cash From Operations | -$792K | $16.9M | $11.1M | $16.1M | -$9.4M | |
| Capital Expenditures | $4.9M | $22M | $15.9M | $7M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$21.9M | -$15.9M | -$7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$273K | -$283K | -$288K | |
| Repurchase of Common Stock | -$5.5M | -$2.4M | -$6M | -$1M | -$229K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | -$2.4M | -$2.9M | -$4.7M | $4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$7.3M | -$7.7M | $4.4M | -$6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | -$5.1M | -$4.8M | $9M | -$11.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $3.3M | $1.1M | -$695K | -$2M | |
| Depreciation & Amoritzation | $963K | $1.1M | $956K | $1.1M | $1.1M | |
| Stock-Based Compensation | $361K | $222K | $235K | $302K | $276K | |
| Change in Accounts Receivable | -$2.2M | -$2.4M | $2.6M | -$2.7M | -$732K | |
| Change in Inventories | -$7.2M | -$4.7M | -$7.5M | $6.4M | -$1.7M | |
| Cash From Operations | $110K | -$3.8M | -$4.6M | $4.5M | -$3.4M | |
| Capital Expenditures | $1.5M | $18.3M | $7.8M | $1.3M | $301K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$18.3M | -$7.8M | -$1.3M | -$301K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$68K | -$73K | -$73K | |
| Repurchase of Common Stock | -$1.7M | -$10K | -$497K | -- | -$8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | $10M | $2.8M | -$73K | $1.9M | |
| Beginning Cash (CF) | $30.5M | $32.1M | $21.8M | $13.6M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$12.1M | -$9.5M | $3.1M | -$1.8M | |
| Ending Cash (CF) | $27.4M | $20M | $12.3M | $16.7M | $10.2M | |
| Levered Free Cash Flow | -$1.4M | -$22.1M | -$12.3M | $3.2M | -$3.7M | |
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Financial Ratios
NAII
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
0.33x
1.67x
Price / LTM sales
0.22x
0.69x
Growth Metrics
NAII
Sector
Revenue growth
-2.41%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
-3.82%
4.3%
Earnings forecast
--
$0.31
Profitability
NAII
Sector
Profitability FY 2024
$6.9M
$575.2M
Return on invested capital
-8.92%
5.51%
Return on assets
-5.36%
3.55%
Return on equity
-10.1%
8.37%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
NAII
Sector
Total cash
$10.2M
$163.2M
Short term investments
--
$53.7M
Total assets
$162.3M
$1.9B
Long term debt
$14.6M
$145.2M
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