Financhill
Buy
75

NBTX Quote, Financials, Valuation and Earnings

Last price:
$23.18
Seasonality move :
-6.73%
Day range:
$22.57 - $23.42
52-week range:
$2.82 - $30.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
31.60x
P/B ratio:
--
Volume:
3.7K
Avg. volume:
42.7K
1-year change:
670.41%
Market cap:
$1.1B
Revenue:
-$12.6M
EPS (TTM):
-$0.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57K $11.8K -- $32.5M -$12.6M
Revenue Growth (YoY) -25.11% -79.26% -100% -- -138.64%
 
Cost of Revenues -- -- $1.6M -- --
Gross Profit -- -- -$1.6M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26.1M $34.6M $33.1M $40.1M $42.6M
Selling, General & Admin $16.7M $23M $18.8M $23.8M $22.2M
Other Inc / (Exp) -$1.8M $7.4M $2.2M -$6.8M $3.2M
Operating Expenses $44.3M $58.9M $51.5M $32.9M $78.6M
Operating Income -$44.3M -$58.9M -$53.1M -$32.9M -$78.6M
 
Net Interest Expenses $5.7M $793.1K $6.1M $8.6M $8.7M
EBT. Incl. Unusual Items -$40.5M -$58.5M -$64.2M -$47M -$77.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.2M -$2.9M -$4.3M -$4.1M -$3.5M
Net Income to Company -$38.3M -$55.6M -$59.9M -$42.9M -$73.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.3M -$55.6M -$59.9M -$42.9M -$73.7M
 
Basic EPS (Cont. Ops) -$1.57 -$1.60 -$1.72 -$1.16 -$1.56
Diluted EPS (Cont. Ops) -$1.57 -$1.60 -$1.72 -$1.16 -$1.56
Weighted Average Basic Share $24.4M $34.7M $34.9M $36.9M $47.3M
Weighted Average Diluted Share $24.4M $34.7M $34.9M $36.9M $47.3M
 
EBITDA -$42.3M -$57M -$51.5M -$31.2M -$76.9M
EBIT -$44.3M -$58.9M -$53.1M -$32.9M -$78.6M
 
Revenue (Reported) $57K $11.8K -- $32.5M -$12.6M
Operating Income (Reported) -$44.3M -$58.9M -$53.1M -$32.9M -$78.6M
Operating Income (Adjusted) -$44.3M -$58.9M -$53.1M -$32.9M -$78.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $27.4K -- -- $39.2M $33.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.7M $1.6M -- --
Gross Profit -- -$1.7M -$1.6M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.4M $34.1M $34.3M $44.5M $38.2M
Selling, General & Admin $21.5M $21.3M $20.1M $23.8M $24M
Other Inc / (Exp) -$2.1M $2.4M -$372.3K -$4.9M --
Operating Expenses $53.5M $55M $54M $30.7M $29.8M
Operating Income -$53.5M -$56.7M -$55.5M -$30.7M -$29.8M
 
Net Interest Expenses $6.8M $3M $7.3M $8.7M $8.8M
EBT. Incl. Unusual Items -$54.7M -$50.6M -$66.3M -$41M -$33.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.7M -$2.6M -$4.8M -$4.8M -$4.1M
Net Income to Company -$53.6M -$46.7M -$59.4M -$36.2M -$29.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52M -$48M -$61.5M -$36.2M -$29.5M
 
Basic EPS (Cont. Ops) -$1.61 -$1.38 -$1.76 -$0.80 -$0.63
Diluted EPS (Cont. Ops) -$1.61 -$1.38 -$1.76 -$0.80 -$0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$51.5M -$55M -$54M -$29M -$28.1M
EBIT -$53.5M -$56.7M -$55.5M -$30.7M -$29.8M
 
Revenue (Reported) $27.4K -- -- $39.2M $33.9M
Operating Income (Reported) -$53.5M -$56.7M -$55.5M -$30.7M -$29.8M
Operating Income (Adjusted) -$53.5M -$56.7M -$55.5M -$30.7M -$29.8M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $145.8M $95.4M $44.2M $83.2M $51.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $75.9K -- $107.8K $3.3M $3.1M
Inventory -- -- -- -- --
Prepaid Expenses $2.7M $6M $6M $4.3M $3.6M
Other Current Assets -- -- $1.1K $1.1K -$1K
Total Current Assets $153.2M $105.8M $55.9M $96.5M $63.6M
 
Property Plant And Equipment $10.1M $9.3M $7.6M $6.9M $5.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $25.8K $4.5K $1.1K $8.8K $7.3K
Other Long-Term Assets -$1.2K -- -- -- --
Total Assets $163.9M $115.6M $63.8M $103.7M $69.8M
 
Accounts Payable $8.7M $5.7M $4.3M $7.4M $4.6M
Accrued Expenses $1.9M $1.7M $5.8M $12.6M $16.2M
Current Portion Of Long-Term Debt $4.5M $8M $3.9M $4.2M $3.8M
Current Portion Of Capital Lease Obligations $1.5M $1.3M $1M $1.3M $1.3M
Other Current Liabilities $1.2K -- -- -- $8.2M
Total Current Liabilities $23.3M $41.9M $40.5M $55.1M $61M
 
Long-Term Debt $54M $43M $51.9M $50.3M $47.6M
Capital Leases -- -- -- -- --
Total Liabilities $77.8M $85.3M $92.7M $105.8M $137.8M
 
Common Stock $1.3M $1.2M $1.1M $1.6M $1.5M
Other Common Equity Adj -$187.6M -$207M -$243M -$305.2M -$324.1M
Common Equity $86.1M $30.4M -$28.9M -$2M -$68M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $86.1M $30.4M -$28.9M -$2M -$68M
 
Total Liabilities and Equity $163.9M $115.6M $63.8M $103.7M $69.8M
Cash and Short Terms $145.8M $95.4M $44.2M $83.2M $51.5M
Total Debt $55.4M $44.3M $52.9M $51.6M $48.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $121.8M $65.8M $23.5M $71.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $248.6K $1.2M $3.3M --
Inventory -- -- -- -- --
Prepaid Expenses $8.6M $1.5M $2.4M $2.4M --
Other Current Assets $1.2K -$1.1K $1.1K -- --
Total Current Assets $137.9M $76.1M $36.5M $86.2M --
 
Property Plant And Equipment $9M $7.7M $7M $6.3M --
Long-Term Investments $104.7K $367.7K $1.1K -- --
Goodwill -- -- -- -- --
Other Intangibles $14.3K $1.1K $1.1K $9.7K --
Other Long-Term Assets -- -- -$1.1K -- --
Total Assets $147.5M $84.2M $43.9M $92.9M --
 
Accounts Payable $8.6M $5.8M $9.6M $5.1M --
Accrued Expenses $1.9M $3.9M $8.6M $15.4M --
Current Portion Of Long-Term Debt $7.2M $8.4M $9.6M $4M --
Current Portion Of Capital Lease Obligations $849.7K $1.2M $1.2M $1.3M --
Other Current Liabilities -- -- -- -$1.1K --
Total Current Liabilities $45.3M $44.5M $54.2M $60.6M --
 
Long-Term Debt $46.6M $32.5M $43.4M $43.7M --
Capital Leases -- -- -- -- --
Total Liabilities $98.2M $82.3M $102.4M $116.3M --
 
Common Stock $1.2M $1.1M $1.1M $1.5M --
Other Common Equity Adj -$219.9M $708.2K -$306.7M $788.9K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $49.3M $1.9M -$58.4M -$23.3M --
 
Total Liabilities and Equity $147.5M $84.2M $43.9M $92.9M --
Cash and Short Terms $121.8M $65.8M $23.5M $71.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$38.3M -$55.6M -$59.9M -$42.9M -$73.7M
Depreciation & Amoritzation $2M $1.8M $1.6M $1.6M $1.8M
Stock-Based Compensation $3.3M $3.8M $3.3M $3.5M $4.6M
Change in Accounts Receivable $5.6M -$3.6M -$1.9M -$1.2M $384K
Change in Inventories -- -- -- -- --
Cash From Operations -$32.2M -$36.6M -$40M -$21M -$22.2M
 
Capital Expenditures $122K $275.4K $97.7K $364.3K $917.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$127.7K -$286K $145K -$377.3K -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.8M -- -- $162.4K --
Long-Term Debt Repaid -$1.3M -$4.4M -$5M -$4.1M -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.8M -$412.9K -$1.1K -$3M --
Cash From Financing $128.2M -$4.8M -$5M $58.1M -$4.5M
 
Beginning Cash (CF) $145.8M $95.4M $41.2M $83.2M $51.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.8M -$41.6M -$44.7M $36.6M -$27.6M
Ending Cash (CF) $241.5M $53.9M -$3.4M $119.8M $24M
 
Levered Free Cash Flow -$32.3M -$36.9M -$40.1M -$21.4M -$23.1M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$53.6M -$46.7M -$59.4M -$36.2M -$29.5M
Depreciation & Amoritzation $2M $1.7M $1.5M $1.7M $1.7M
Stock-Based Compensation $3.4M $3.5M $3.2M $4.1M $4.5M
Change in Accounts Receivable -$2.1M $4.7M -$2.3M -$2.2M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$37.3M -$36.9M -$38M -$8.9M -$26.3M
 
Capital Expenditures $105.1K $296.5K $358K $545.1K $703.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$101K -$162.7K -$271.4K -$564.6K -$717.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $163.6K -- --
Long-Term Debt Repaid -$2.3M -$6.5M -$3.8M -$4.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.5M -- -- -- --
Cash From Financing $125.9M -$6.5M -$3.3M $57.8M -$5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.3M -$43.5M -$41.6M $48.3M -$32.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$37.4M -$37.2M -$38.3M -$9.5M -$27M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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