Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
36
NB Quote, Financials, Valuation and Earnings
Last price:
$5.5400
Seasonality move
:
295.84%
Day range:
$5.2100 - $5.5900
52-week range:
$1.5900 - $12.5800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5,553.42x
P/B ratio:
2.17x
Volume:
4M
Avg. volume:
6.2M
1-year change:
139.46%
Market cap:
$669.2M
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 | -$515.5K | $1.4M | $1.7M | $151.5M | |
| Beginning Cash (CF) | $4.9M | $424K | $634K | $477K | $306.4M | |
| Foreign Exchange Rate Adjustment | $48K | $127K | -- | -- | -- | |
| 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 | -$536.5K | $2.9M | $444.4K | $309.4M | |
| Beginning Cash (CF) | $10.7M | $3.6M | $1.7M | $627K | $469.1M | |
| Foreign Exchange Rate Adjustment | -$122K | -$202K | -- | -- | -- | |
| 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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Financial Ratios
NB
Sector
P/E ratio
--
19.77x
PEG ratio
-0.02x
-0.02x
P/B ratio
2.17x
1.95x
Price / LTM sales
5,553.42x
1.75x
Growth Metrics
NB
Sector
Revenue growth
--
2.95%
Earnings growth
57.14%
--
Revenue (5-year growth)
--
3.43%
Earnings forecast
-$0.02
$0.03
Profitability
NB
Sector
Profitability FY 2025
-$3K
--
Return on invested capital
-55.82%
-10.03%
Return on assets
-45.51%
-11.46%
Return on equity
-56.06%
-10.39%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
7
Estimated Next Earnings Date
May
13
Balance Sheet
NB
Sector
Total cash
$306.4M
$2.6M
Short term investments
--
$223.7K
Total assets
$43.8M
$16.5M
Long term debt
$251K
--
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