Financhill
Sell
25

NB Quote, Financials, Valuation and Earnings

Last price:
$1.38
Seasonality move :
30.78%
Day range:
$1.36 - $1.42
52-week range:
$1.27 - $4.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4,371.70x
P/B ratio:
25.00x
Volume:
87K
Avg. volume:
166.9K
1-year change:
-52.7%
Market cap:
$59.5M
Revenue:
--
EPS (TTM):
-$0.27
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $2M $2.8M $4.9M $7M
Other Inc / (Exp) -$215K $811K -$264K -$866K $6.2M
Operating Expenses $3.4M $4.1M $7.8M $37.4M $13.8M
Operating Income -$3.4M -$4.1M -$7.8M -$37.4M -$13.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4M -$4.8M -$10.9M -$40.6M -$12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$304K -$139K
Net Income to Company -$4M -$4.8M -$10.9M -$40.3M -$11.9M
 
Minority Interest in Earnings -- -- -- $228K $463K
Net Income to Common Excl Extra Items -$4M -$4.8M -$10.9M -$40.1M -$11.4M
 
Basic EPS (Cont. Ops) -$0.20 -$0.20 -$0.41 -$1.34 -$0.31
Diluted EPS (Cont. Ops) -$0.20 -$0.20 -$0.41 -$1.34 -$0.31
Weighted Average Basic Share $23.5M $24.2M $26.4M $28.7M $34.3M
Weighted Average Diluted Share $23.5M $24.2M $26.4M $28.7M $34.3M
 
EBITDA -$3.6M -$3.3M -$8.1M -$38.3M -$7.5M
EBIT -$3.6M -$3.3M -$8.1M -$38.3M -$7.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$4.1M -$7.8M -$37.4M -$13.8M
Operating Income (Adjusted) -$3.6M -$3.3M -$8.1M -$38.3M -$7.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $427K $409K $457K $1.5M $780K
Other Inc / (Exp) $137K -$227K -$1.5M $2M -$663K
Operating Expenses $1.1M $1.3M $2.1M $3.4M $1.4M
Operating Income -$1.1M -$1.3M -$2.1M -$3.4M -$1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M -$2.1M -$3.9M -$3.5M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$101K --
Net Income to Company -$1.1M -$2.1M -$3.9M -$3.4M -$2.1M
 
Minority Interest in Earnings -- -- -- $174K $31K
Net Income to Common Excl Extra Items -$1.1M -$2.1M -$3.9M -$3.2M -$2.1M
 
Basic EPS (Cont. Ops) -$0.04 -$0.80 -$0.14 -$0.09 -$0.05
Diluted EPS (Cont. Ops) -$0.04 -$0.80 -$0.14 -$0.09 -$0.05
Weighted Average Basic Share $23.7M $2.6M $27.8M $32M $38.4M
Weighted Average Diluted Share $23.7M $2.6M $27.8M $32M $38.4M
 
EBITDA -$926K -$1.5M -$3.6M -$1.4M -$2.1M
EBIT -$926K -$1.5M -$3.6M -$1.4M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$1.3M -$2.1M -$3.4M -$1.4M
Operating Income (Adjusted) -$926K -$1.5M -$3.6M -$1.4M -$2.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $2M $2.9M $6M $6.3M
Other Inc / (Exp) -$25K $447K -$1.6M $2.7M $3.5M
Operating Expenses $3.6M $4.3M $8.6M $38.8M $11.7M
Operating Income -$3.6M -$4.3M -$8.6M -$38.8M -$11.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4M -$5.9M -$12.7M -$40.2M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$405K -$38K
Net Income to Company -$4M -$5.9M -$12.7M -$39.8M -$10.6M
 
Minority Interest in Earnings -- -- -- $402K $320K
Net Income to Common Excl Extra Items -$4M -$5.9M -$12.7M -$39.4M -$10.3M
 
Basic EPS (Cont. Ops) -$0.24 -$0.99 -$1.82 -$1.26 -$0.27
Diluted EPS (Cont. Ops) -$0.24 -$0.99 -$1.82 -$1.26 -$0.27
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.6M -$3.8M -$10.2M -$35.8M -$8.2M
EBIT -$3.6M -$3.8M -$10.2M -$35.8M -$8.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.6M -$4.3M -$8.6M -$38.8M -$11.7M
Operating Income (Adjusted) -$3.6M -$3.8M -$10.2M -$35.8M -$8.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $427K $409K $457K $1.5M $780K
Other Inc / (Exp) $137K -$227K -$1.5M $2M -$663K
Operating Expenses $1.1M $1.3M $2.1M $3.4M $1.4M
Operating Income -$1.1M -$1.3M -$2.1M -$3.4M -$1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M -$2.1M -$3.9M -$3.5M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$101K --
Net Income to Company -$1.1M -$2.1M -$3.9M -$3.4M -$2.1M
 
Minority Interest in Earnings -- -- -- $174K $31K
Net Income to Common Excl Extra Items -$1.1M -$2.1M -$3.9M -$3.2M -$2.1M
 
Basic EPS (Cont. Ops) -$0.04 -$0.80 -$0.14 -$0.09 -$0.05
Diluted EPS (Cont. Ops) -$0.04 -$0.80 -$0.14 -$0.09 -$0.05
Weighted Average Basic Share $23.7M $2.6M $27.8M $32M $38.4M
Weighted Average Diluted Share $23.7M $2.6M $27.8M $32M $38.4M
 
EBITDA -$926K -$1.5M -$3.6M -$1.4M -$2.1M
EBIT -$926K -$1.5M -$3.6M -$1.4M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$1.3M -$2.1M -$3.4M -$1.4M
Operating Income (Adjusted) -$926K -$1.5M -$3.6M -$1.4M -$2.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $307K $7.3M $5.3M $2.3M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $31K $24K $402K $1.4M $916K
Total Current Assets $338K $7.3M $5.7M $3.7M $2.9M
 
Property Plant And Equipment $10.6M $17.1M $17M $17.2M $17.1M
Long-Term Investments $7K $16K $10K $9K $4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11M $24.5M $22.8M $20.9M $20.1M
 
Accounts Payable $2.5M $320K $769K $3.3M $1.8M
Accrued Expenses $605K $88K $48K $48K $48K
Current Portion Of Long-Term Debt $4.9M $3.4M $4.2M -- $7.7M
Current Portion Of Capital Lease Obligations -- $69K $82K $71K $96K
Other Current Liabilities $33K -- -- -- $2.4M
Total Current Liabilities $8M $3.9M $5.1M $3.6M $12M
 
Long-Term Debt $344K $7.2M -- $10.6M --
Capital Leases -- -- -- -- --
Total Liabilities $8.4M $11.3M $5.1M $29.8M $17.5M
 
Common Stock $97.7M $113.9M $129.1M $140.4M $163.8M
Other Common Equity Adj -- -- -$993K -$911K -$911K
Common Equity $2.6M $13.2M $17.7M -$11M $1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.1M $1.5M
Total Equity $2.6M $13.2M $17.7M -$8.9M $2.5M
 
Total Liabilities and Equity $11M $24.5M $22.8M $20.9M $20.1M
Cash and Short Terms $307K $7.3M $5.3M $2.3M $2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $542K $5.9M $3.2M $1.1M $150K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $59K $294K $189K $968K $587K
Total Current Assets $601K $6.2M $3.4M $2.1M $1.2M
 
Property Plant And Equipment $10.8M $17.1M $17M $17.1M $17.1M
Long-Term Investments $9K $14K $10K $8K $4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.5M $23.3M $23.2M $19.3M $18.3M
 
Accounts Payable $2.2M $103K $3.4M $3.5M $2.7M
Accrued Expenses $683K $207K $299K $48K $48K
Current Portion Of Long-Term Debt $4.9M $2.4M $2.8M $6.9M $5.3M
Current Portion Of Capital Lease Obligations $70K $72K $86K $71K $97K
Other Current Liabilities -- -- -- $2M --
Total Current Liabilities $7.9M $2.8M $6.5M $12.6M $8.1M
 
Long-Term Debt $259K $6.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.3M $9.5M $6.5M $24.2M $14.4M
 
Common Stock $85.9M $115.9M $130.7M $147.7M $167.3M
Other Common Equity Adj -- -- -- -- -$911K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.9M $1.5M
Total Equity $3.2M $13.8M $16.7M -$5M $3.9M
 
Total Liabilities and Equity $11.5M $23.3M $23.2M $19.3M $18.3M
Cash and Short Terms $542K $5.9M $3.2M $1.1M $150K
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$4M -$4.8M -$10.9M -$40.3M -$11.9M
Depreciation & Amoritzation -- -- $3K $3K $2K
Stock-Based Compensation $153K $797K $1.7M $1.8M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$4.7M -$6.2M -$17.3M -$11.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.3M -$16K $21K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5M $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 $3M $18.1M $4.3M $14.6M $11.4M
 
Beginning Cash (CF) $357K $307K $7.3M $5.3M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45K $7M -$1.9M -$2.6M -$329K
Ending Cash (CF) $307K $7.3M $5.3M $2.3M $2M
 
Levered Free Cash Flow -$3M -$11M -$6.2M -$17.3M -$11.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.1M -$2.1M -$3.9M -$3.4M -$2.1M
Depreciation & Amoritzation -- $1K $1K $1K $1K
Stock-Based Compensation $304K -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.6M -$1.7M -$2.7M -$642K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $33K
Long-Term Debt Repaid -$33K -$318K -- -- -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$21K -$38K -$2K
Cash From Financing $1.3M $346K -$21K $1.5M -$1.2M
 
Beginning Cash (CF) $307K $7.3M $5.3M $2.3M $2M
Foreign Exchange Rate Adjustment -$4K -$170K -$329K -- --
Additions / Reductions $239K -$1.3M -$1.8M -$1.2M -$1.9M
Ending Cash (CF) $542K $5.9M $3.2M $1.1M $150K
 
Levered Free Cash Flow -$1.1M -$1.6M -$1.7M -$2.7M -$642K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4M -$5.9M -$12.7M -$39.8M -$10.6M
Depreciation & Amoritzation -- $1K $3K $3K $2K
Stock-Based Compensation $383K $493K $1.7M $1.8M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$5.2M -$6.3M -$18.3M -$9.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.3M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$33K -$2.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$221K -$169K
Cash From Financing $4.1M $17.1M $3.9M $16.2M $8.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $503K $5.5M -$2.3M -$2.1M -$948K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.6M -$5.2M -$6.3M -$18.3M -$9.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.1M -$2.1M -$3.9M -$3.4M -$2.1M
Depreciation & Amoritzation -- $1K $1K $1K $1K
Stock-Based Compensation $304K -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.6M -$1.7M -$2.7M -$642K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $33K
Long-Term Debt Repaid -$33K -$318K -- -- -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$21K -$38K -$2K
Cash From Financing $1.3M $346K -$21K $1.5M -$1.2M
 
Beginning Cash (CF) $307K $7.3M $5.3M $2.3M $2M
Foreign Exchange Rate Adjustment -$4K -$170K -$329K -- --
Additions / Reductions $239K -$1.3M -$1.8M -$1.2M -$1.9M
Ending Cash (CF) $542K $5.9M $3.2M $1.1M $150K
 
Levered Free Cash Flow -$1.1M -$1.6M -$1.7M -$2.7M -$642K

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