Financhill
Sell
42

NB Quote, Financials, Valuation and Earnings

Last price:
$6.0900
Seasonality move :
151.48%
Day range:
$5.7700 - $6.1500
52-week range:
$1.4000 - $12.5800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5,553.42x
P/B ratio:
4.81x
Volume:
2.1M
Avg. volume:
4.2M
1-year change:
314.97%
Market cap:
$728.1M
Revenue:
--
EPS (TTM):
-$0.84
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $1K $1K $1K $1K
Gross Profit -$1K -$1K -$1K -$1K -$1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $321K $501K $2M $927K $2.7M
Other Inc / (Exp) -$227K -$1.5M $2M -$663K --
Operating Expenses $1.3M $2.1M $3.4M $1.4M $12M
Operating Income -$1.3M -$2.1M -$3.4M -$1.4M -$12M
 
Net Interest Expenses $605K $258K $2.1M $44K --
EBT. Incl. Unusual Items -$2.1M -$3.9M -$3.5M -$2.1M -$43.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$101K -- --
Net Income to Company -$2.1M -$3.9M -$3.4M -$2.1M -$43.5M
 
Minority Interest in Earnings -- -- -$174K -$31K -$848K
Net Income to Common Excl Extra Items -$2.1M -$3.9M -$3.4M -$1.9M -$40.8M
 
Basic EPS (Cont. Ops) -$0.08 -$0.14 -$0.10 -$0.05 -$0.53
Diluted EPS (Cont. Ops) -$0.08 -$0.14 -$0.10 -$0.05 -$0.53
Weighted Average Basic Share $25.8M $27.8M $32M $38.4M $76.1M
Weighted Average Diluted Share $25.8M $27.8M $32M $38.4M $76.1M
 
EBITDA -$1.3M -$2.1M -$3.4M -$1.4M -$12M
EBIT -$1.3M -$2.1M -$3.4M -$1.4M -$12M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$2.1M -$3.4M -$1.4M -$12M
Operating Income (Adjusted) -$1.3M -$2.1M -$3.4M -$1.4M -$12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $3K $3K $2K $3K
Gross Profit -$1K -$3K -$3K -$2K -$3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $962K $2.5M $31.3M $6.6M $7.7M
Other Inc / (Exp) $447K -$1.6M $2.7M $3.5M --
Operating Expenses $4.3M $8.8M $38.8M $11.7M $22.6M
Operating Income -$4.3M -$8.8M -$38.8M -$11.7M -$22.6M
 
Net Interest Expenses $1.7M $3.3M $4.2M $2.5M $4K
EBT. Incl. Unusual Items -$5.9M -$13.5M -$40.2M -$10.7M -$59.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$405K -$38K --
Net Income to Company -$6.2M -$12.6M -$39.7M -$10.5M -$59.5M
 
Minority Interest in Earnings -- -- -$402K -$320K -$1.4M
Net Income to Common Excl Extra Items -$5.9M -$13.5M -$39.1M -$9.9M -$56.1M
 
Basic EPS (Cont. Ops) -$0.23 -$0.50 -$1.33 -$0.27 -$0.84
Diluted EPS (Cont. Ops) -$0.23 -$0.50 -$1.33 -$0.27 -$0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.3M -$8.8M -$38.8M -$11.7M -$22.6M
EBIT -$4.3M -$8.8M -$38.8M -$11.7M -$22.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.3M -$8.8M -$38.8M -$11.7M -$22.6M
Operating Income (Adjusted) -$4.3M -$8.8M -$38.8M -$11.7M -$22.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $1K $1K $1K $1K
Gross Profit -$1K -$1K -$1K -$1K -$1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $321K $501K $2M $927K $2.7M
Other Inc / (Exp) -$227K -$1.5M $2M -$663K --
Operating Expenses $1.3M $2.1M $3.4M $1.4M $12M
Operating Income -$1.3M -$2.1M -$3.4M -$1.4M -$12M
 
Net Interest Expenses $605K $258K $2.1M $44K --
EBT. Incl. Unusual Items -$2.1M -$3.9M -$3.5M -$2.1M -$43.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$101K -- --
Net Income to Company -$2.1M -$3.9M -$3.4M -$2.1M -$43.5M
 
Minority Interest in Earnings -- -- -$174K -$31K -$848K
Net Income to Common Excl Extra Items -$2.1M -$3.9M -$3.4M -$1.9M -$40.8M
 
Basic EPS (Cont. Ops) -$0.08 -$0.14 -$0.10 -$0.05 -$0.53
Diluted EPS (Cont. Ops) -$0.08 -$0.14 -$0.10 -$0.05 -$0.53
Weighted Average Basic Share $25.8M $27.8M $32M $38.4M $76.1M
Weighted Average Diluted Share $25.8M $27.8M $32M $38.4M $76.1M
 
EBITDA -$1.3M -$2.1M -$3.4M -$1.4M -$12M
EBIT -$1.3M -$2.1M -$3.4M -$1.4M -$12M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$2.1M -$3.4M -$1.4M -$12M
Operating Income (Adjusted) -$1.3M -$2.1M -$3.4M -$1.4M -$12M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.9M $3.2M $1.1M $150K $162.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $294K $189K $968K $587K --
Total Current Assets $6.2M $3.4M $2.1M $737K $163.5M
 
Property Plant And Equipment $17.1M $17M $17.1M $17.1M $31M
Long-Term Investments $14K $10K $8K $4K $3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $23.3M $23.2M $19.3M $18.3M $194.7M
 
Accounts Payable -- $3M $3.5M $2.7M $3.8M
Accrued Expenses $207K $299K $48K $48K --
Current Portion Of Long-Term Debt $2.4M $2.8M $6.9M $5.3M --
Current Portion Of Capital Lease Obligations $72K $86K $71K $97K --
Other Current Liabilities -- -- $2M -- --
Total Current Liabilities $2.8M $6.5M $12.6M $8.1M $4M
 
Long-Term Debt $6.7M -- $150K $87K $14K
Capital Leases -- -- -- -- --
Total Liabilities $9.5M $6.5M $24.2M $14.4M $43.2M
 
Common Stock $115.9M $130.7M $147.7M $167.3M $374.4M
Other Common Equity Adj -- -- -- -$911K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.9M $1.5M -$68K
Total Equity $13.8M $16.7M -$5M $3.9M $151.4M
 
Total Liabilities and Equity $23.3M $23.2M $19.3M $18.3M $194.7M
Cash and Short Terms $5.9M $3.2M $1.1M $150K $162.8M
Total Debt $7.1M $755K $7.1M $5.3M $14K
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.1M -$3.9M -$3.4M -$2.1M -$43.5M
Depreciation & Amoritzation $1K $1K $1K $1K $1K
Stock-Based Compensation -- -- -- -- $2.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$1.7M -$2.7M -$642K -$6.7M
 
Capital Expenditures $16K -- -- -- $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16K -- -- -- -$14.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $33K --
Long-Term Debt Repaid -$318K -- -- -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$21K -$38K -$2K --
Cash From Financing $346K -$21K $1.5M -$1.2M $158M
 
Beginning Cash (CF) $5.9M $3.2M $1.1M $150K $162.8M
Foreign Exchange Rate Adjustment -$170K -$329K -- -- --
Additions / Reductions -$1.4M -$2.1M -$1.2M -$1.9M $137.2M
Ending Cash (CF) $4.2M $775K -$145K -$1.7M $300M
 
Levered Free Cash Flow -$1.6M -$1.7M -$2.7M -$642K -$20.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.2M -$12.6M -$39.7M -$10.5M -$59.5M
Depreciation & Amoritzation -- $3K $3K $2K $3K
Stock-Based Compensation $305.3K $1.7M $1.8M $2.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.4M -$6.2M -$18.2M -$9.5M -$16.8M
 
Capital Expenditures $16K -$100 -- -- $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6M $100 $20.9K -- -$14.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7M --
Long-Term Debt Repaid -$2.2M -- -- -$3.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$221K -$169K --
Cash From Financing $17.9M $3.9M $16.1M $8.6M $193.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M -$2.7M -$2.1M -$944.8K $162.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$6.2M -$18.2M -$9.5M -$30.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.1M -$3.9M -$3.4M -$2.1M -$43.5M
Depreciation & Amoritzation $1K $1K $1K $1K $1K
Stock-Based Compensation -- -- -- -- $2.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$1.7M -$2.7M -$642K -$6.7M
 
Capital Expenditures $16K -- -- -- $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16K -- -- -- -$14.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $33K --
Long-Term Debt Repaid -$318K -- -- -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$21K -$38K -$2K --
Cash From Financing $346K -$21K $1.5M -$1.2M $158M
 
Beginning Cash (CF) $5.9M $3.2M $1.1M $150K $162.8M
Foreign Exchange Rate Adjustment -$170K -$329K -- -- --
Additions / Reductions -$1.4M -$2.1M -$1.2M -$1.9M $137.2M
Ending Cash (CF) $4.2M $775K -$145K -$1.7M $300M
 
Levered Free Cash Flow -$1.6M -$1.7M -$2.7M -$642K -$20.7M

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