Financhill
Sell
25

NB Quote, Financials, Valuation and Earnings

Last price:
$4.9400
Seasonality move :
375.95%
Day range:
$4.6200 - $5.0200
52-week range:
$1.8300 - $12.5800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5,553.42x
P/B ratio:
2.19x
Volume:
2.5M
Avg. volume:
4.4M
1-year change:
152.04%
Market cap:
$675.4M
Revenue:
--
EPS (TTM):
-$0.83
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3K $3K $2K $3K
Gross Profit -- -$3K -$3K -$2K -$3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $2.3M $29.7M $7.7M $5.9M
Other Inc / (Exp) $811K -$264K -$866K $6.2M --
Operating Expenses $4.1M $7.8M $37.4M $13.8M $12M
Operating Income -$4.1M -$7.8M -$37.4M -$13.8M -$12M
 
Net Interest Expenses $1.5M $2.8M $2.3M $4.5M $48K
EBT. Incl. Unusual Items -$4.8M -$10.9M -$40.6M -$12M -$18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$304K -$139K --
Net Income to Company -$4.8M -$10.9M -$40.3M -$11.9M -$18M
 
Minority Interest in Earnings -- -- -$228K -$463K -$577K
Net Income to Common Excl Extra Items -$4.8M -$10.9M -$40.3M -$10.9M -$16.9M
 
Basic EPS (Cont. Ops) -$0.20 -$0.41 -$1.40 -$0.31 -$0.36
Diluted EPS (Cont. Ops) -$0.20 -$0.41 -$1.40 -$0.31 -$0.36
Weighted Average Basic Share $24.2M $26.4M $28.7M $34.3M $45.1M
Weighted Average Diluted Share $24.2M $26.4M $28.7M $34.3M $45.1M
 
EBITDA -$4.1M -$7.8M -$37.4M -$13.8M -$12M
EBIT -$4.1M -$7.8M -$37.4M -$13.8M -$12M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.1M -$7.8M -$37.4M -$13.8M -$12M
Operating Income (Adjusted) -$4.1M -$7.8M -$37.4M -$13.8M -$12M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $45K
Gross Profit -- -- -- -- -$45K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $593K $1.8M $1.7M $3.6M
Other Inc / (Exp) $58K -$266K $706K $2.4M --
Operating Expenses $3M $2.2M $2.9M $2.9M $9.5M
Operating Income -$3M -$2.2M -$2.9M -$2.9M -$9.5M
 
Net Interest Expenses $1M -- $1.2M $4K --
EBT. Incl. Unusual Items -$4M -$2.4M -$3.4M -$518K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$2.3M -$3.3M -$485.5K -$929.7K
 
Minority Interest in Earnings -- -- -$96K -$68K -$582K
Net Income to Common Excl Extra Items -$4M -$2.4M -$3.1M -$470K -$1.1M
 
Basic EPS (Cont. Ops) -$0.15 -$0.09 -$0.09 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.15 -$0.09 -$0.09 -$0.01 -$0.00
Weighted Average Basic Share $26.1M $27.9M $33.3M $41.2M $116.8M
Weighted Average Diluted Share $26.1M $27.9M $33.3M $41.2M $116.8M
 
EBITDA -$3M -$2.2M -$2.9M -$2.9M -$9.5M
EBIT -$3M -$2.2M -$2.9M -$2.9M -$9.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3M -$2.2M -$2.9M -$2.9M -$9.5M
Operating Income (Adjusted) -$3M -$2.2M -$2.9M -$2.9M -$9.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $3K $3K $2K $48K
Gross Profit -$1K -$3K -$3K -$2K -$48K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $1.8M $32.4M $6.6M $9.5M
Other Inc / (Exp) $242K -$1.9M $3.7M $5.2M --
Operating Expenses $6.2M $8M $39.5M $11.7M $29.1M
Operating Income -$6.2M -$8M -$39.5M -$11.7M -$29.2M
 
Net Interest Expenses $2.9M $2.3M $5.4M $1.3M --
EBT. Incl. Unusual Items -$8.8M -$12M -$41.2M -$7.8M -$60.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$405K -$38K --
Net Income to Company -$9.1M -$10.9M -$40.7M -$7.6M -$60M
 
Minority Interest in Earnings -- -- -$498K -$292K -$1.9M
Net Income to Common Excl Extra Items -$8.8M -$12M -$39.8M -$7.3M -$56.7M
 
Basic EPS (Cont. Ops) -$0.34 -$0.43 -$1.34 -$0.19 -$0.83
Diluted EPS (Cont. Ops) -$0.34 -$0.43 -$1.34 -$0.19 -$0.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.2M -$8M -$39.5M -$11.7M -$29.1M
EBIT -$6.2M -$8M -$39.5M -$11.7M -$29.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.2M -$8M -$39.5M -$11.7M -$29.2M
Operating Income (Adjusted) -$6.2M -$8M -$39.5M -$11.7M -$29.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $1K $1K $1K $46K
Gross Profit -$1K -$1K -$1K -$1K -$46K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.1M $3.8M $2.7M $6.3M
Other Inc / (Exp) -$169K -$1.8M $2.7M $1.7M --
Operating Expenses $4.3M $4.3M $6.4M $4.3M $21.5M
Operating Income -$4.3M -$4.3M -$6.4M -$4.3M -$21.5M
 
Net Interest Expenses $1.6M $258K $3.3M $48K --
EBT. Incl. Unusual Items -$6.1M -$6.3M -$6.9M -$2.6M -$44.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$101K -- --
Net Income to Company -$6.1M -$6.2M -$6.7M -$2.6M -$44.4M
 
Minority Interest in Earnings -- -- -$270K -$99K -$1.4M
Net Income to Common Excl Extra Items -$6.1M -$6.3M -$6.5M -$2.4M -$41.9M
 
Basic EPS (Cont. Ops) -$0.23 -$0.23 -$0.19 -$0.06 -$0.53
Diluted EPS (Cont. Ops) -$0.23 -$0.23 -$0.19 -$0.06 -$0.53
Weighted Average Basic Share $51.9M $55.7M $65.2M $79.5M $192.9M
Weighted Average Diluted Share $51.9M $55.7M $65.2M $79.5M $192.9M
 
EBITDA -$4.3M -$4.3M -$6.4M -$4.3M -$21.5M
EBIT -$4.3M -$4.3M -$6.4M -$4.3M -$21.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.3M -$4.3M -$6.4M -$4.3M -$21.5M
Operating Income (Adjusted) -$4.3M -$4.3M -$6.4M -$4.3M -$21.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.3M $5.3M $2.3M $2M $25.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $24K $402K $1.4M $916K --
Total Current Assets $7.3M $5.7M $3.7M $2.9M $26.7M
 
Property Plant And Equipment $17.1M $17M $17.2M $17.1M $17M
Long-Term Investments $16K $10K $9K $4K $3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $24.5M $22.8M $20.9M $20.1M $43.8M
 
Accounts Payable $320K $769K $3.3M $1.8M $1.7M
Accrued Expenses $88K $48K $48K $48K --
Current Portion Of Long-Term Debt $3.4M $4.2M -- $7.7M --
Current Portion Of Capital Lease Obligations $69K $82K $71K $96K --
Other Current Liabilities -- -- -- $2.4M --
Total Current Liabilities $3.9M $5.1M $3.6M $12M $1.9M
 
Long-Term Debt $7.3M $23K $10.7M $104K $33K
Capital Leases -- -- -- -- --
Total Liabilities $11.3M $5.1M $29.8M $17.5M $14.7M
 
Common Stock $113.9M $129.1M $140.4M $163.8M $208.6M
Other Common Equity Adj -- -$993K -$911K -$911K --
Common Equity $13.2M $17.7M -$11M $999.9K $28.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.1M $1.5M $838K
Total Equity $13.2M $17.7M -$8.9M $2.5M $29.2M
 
Total Liabilities and Equity $24.5M $22.8M $20.9M $20.1M $43.8M
Cash and Short Terms $7.3M $5.3M $2.3M $2M $25.6M
Total Debt $8.5M $2.2M $10.7M $7.8M $33K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.9M $424K $634K $477K $306.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $279K $112K $432K $261K --
Total Current Assets $5.1M $536K $1.1M $738K $307.6M
 
Property Plant And Equipment $17.1M $17M $17.1M $17.1M $32.1M
Long-Term Investments $11K $9K $7K $4K $2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $22.3M $21.9M $18.2M $17.9M $348M
 
Accounts Payable -- $3.5M $3.9M $2.5M $2.8M
Accrued Expenses $272K $350K $48K $48K --
Current Portion Of Long-Term Debt $2M $2.5M $5.5M $1.2M --
Current Portion Of Capital Lease Obligations $76K $66K $95K $97K --
Other Current Liabilities -- -- $2.1M -- --
Total Current Liabilities $2.5M $7.1M $11.7M $3.8M $9.8M
 
Long-Term Debt $4.3M -- $135K $70K $251K
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $7.1M $22.5M $9.6M $40M
 
Common Stock $120.9M $131M $151.8M $172.2M $532.2M
Other Common Equity Adj -- -- -$911K -$911K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.8M $1.3M -$650K
Total Equity $15.4M $14.8M -$4.3M $8.2M $308M
 
Total Liabilities and Equity $22.3M $21.9M $18.2M $17.9M $348M
Cash and Short Terms $4.9M $424K $634K $477K $306.4M
Total Debt $4.3M $502K $5.6M $1.2M $251K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$4.8M -$10.9M -$40.3M -$11.9M -$18M
Depreciation & Amoritzation -- $3K $3K $2K $3K
Stock-Based Compensation $797K $1.7M $1.8M $2.9M $789K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$6.2M -$17.3M -$11.7M -$10.7M
 
Capital Expenditures $6.3M $16K -- -- $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.3M -$16K $21K -- -$7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.5M -- $16M $6.9M --
Long-Term Debt Repaid -$1.9M -$318K -$3.6M -$1.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$174K -$118K -$204K -$205K --
Cash From Financing $18.1M $4.3M $14.6M $11.4M $34.2M
 
Beginning Cash (CF) $7.3M $5.3M $2.3M $2M $25.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M -$2M -$2.9M -$329K $23.5M
Ending Cash (CF) $14.3M $3.1M -$900K $1.7M $49.1M
 
Levered Free Cash Flow -$11M -$6.2M -$17.3M -$11.7M -$10.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$4M -$2.3M -$3.3M -$485.5K -$929.7K
Depreciation & Amoritzation -- -- -- -- $44.7K
Stock-Based Compensation $1.6M -- -- -- $765K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$2.3M -$1.9M -$1.3M -$791.8K
 
Capital Expenditures -- -- -- $4.9K $461.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $20.6K -- -$4.9K -$8.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$4.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$537K -$98K -$1.3M --
Cash From Financing $298.9K -$515.2K $1.4M $1.7M $151.5M
 
Beginning Cash (CF) $4.9M $424K $634K $477K $306.4M
Foreign Exchange Rate Adjustment $48K $127.1K -- -- --
Additions / Reductions -$1M -$2.7M -$450.9K $346.1K $141.9M
Ending Cash (CF) $3.9M -$2.1M $183.1K $823.1K $448.2M
 
Levered Free Cash Flow -$1.3M -$2.3M -$1.9M -$1.3M -$1.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$9.1M -$10.9M -$40.7M -$7.6M -$60M
Depreciation & Amoritzation -- $3K $3K $2K $47.8K
Stock-Based Compensation $1.4M -- -- -- $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.1M -$7.2M -$17.8M -$9M -$16.3M
 
Capital Expenditures $6.6M -$100 -- $4.9K $14.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6M $20.7K $300 -$4.9K -$22.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $16M $7M --
Long-Term Debt Repaid -$2.2M -- -$3.6M -$7.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $218K -$1.4M --
Cash From Financing $17.9M $3.1M $18M $8.8M $343.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M -$4.3M $137.2K -$147.9K $304.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.7M -$7.2M -$17.8M -$9M -$30.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$6.1M -$6.2M -$6.7M -$2.6M -$44.4M
Depreciation & Amoritzation $1K $1K $1K $1K $45.7K
Stock-Based Compensation $1.6M -- -- -- $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$4M -$4.6M -$2M -$7.5M
 
Capital Expenditures $16K -- -- $4.9K $14.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16K $20.6K -- -$4.9K -$22.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $33K --
Long-Term Debt Repaid -$318K -- -- -$6.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$558K -$136K -$1.3M --
Cash From Financing $644.9K -$536.2K $2.9M $444.4K $309.4M
 
Beginning Cash (CF) $10.7M $3.6M $1.7M $627K $469.1M
Foreign Exchange Rate Adjustment -$122K -$201.9K -- -- --
Additions / Reductions -$2.5M -$4.8M -$1.7M -$1.5M $279.1M
Ending Cash (CF) $8.2M -$1.3M $38.1K -$888.9K $748.2M
 
Levered Free Cash Flow -$3M -$4M -$4.6M -$2M -$21.9M

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