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NBTX Quote, Financials, Valuation and Earnings

Last price:
$3.14
Seasonality move :
-9.09%
Day range:
$3.13 - $3.39
52-week range:
$2.76 - $8.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.45x
P/B ratio:
--
Volume:
57.1K
Avg. volume:
40.3K
1-year change:
-52.86%
Market cap:
$148.4M
Revenue:
$32.5M
EPS (TTM):
-$0.80
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $76.1K $57.1K $11.8K -- $32.5M
Revenue Growth (YoY) -44.42% -24.99% -79.28% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34M $27.8M $35.9M $34.4M $41.6M
Selling, General & Admin $20.9M $16.3M $22.5M $18.4M $23.5M
Other Inc / (Exp) $473.6K -$1.8M $7.4M $2.2M -$6.8M
Operating Expenses $52.4M $41.7M $62.2M $49.3M $61.5M
Operating Income -$52.4M -$41.6M -$62.2M -$49.3M -$29M
 
Net Interest Expenses $5.1M -- $778.5K $13.1M $7M
EBT. Incl. Unusual Items -$57M -$38.4M -$55.6M -$60.1M -$42.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4K $10.3K $5.9K $10.6K $129.9K
Net Income to Company -$57M -$38.4M -$55.6M -$60.2M -$43M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57M -$38.4M -$55.6M -$60.2M -$43M
 
Basic EPS (Cont. Ops) -$2.63 -$1.58 -$1.60 -$1.73 -$1.17
Diluted EPS (Cont. Ops) -$2.63 -$1.58 -$1.60 -$1.73 -$1.17
Weighted Average Basic Share $21.6M $24.4M $34.7M $34.9M $36.9M
Weighted Average Diluted Share $21.6M $24.4M $34.7M $34.9M $36.9M
 
EBITDA -$49.7M -$36M -$53M -$52.4M -$32.6M
EBIT -$51.6M -$38M -$54.8M -$54M -$34.2M
 
Revenue (Reported) $76.1K $57.1K $11.8K -- $32.5M
Operating Income (Reported) -$52.4M -$41.6M -$62.2M -$49.3M -$29M
Operating Income (Adjusted) -$51.6M -$38M -$54.8M -$54M -$34.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $75.1K $27.6K -- -- $39M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33.3M $24.7M $41.7M $35.8M $45.8M
Selling, General & Admin $19.2M $24.7M $20.5M $19.8M $23.1M
Other Inc / (Exp) $324.7K -$5.6M $12.9M -$372.3K -$4.9M
Operating Expenses $50.6M $48.2M $65.7M $48.9M $66.1M
Operating Income -$49.4M -$50.9M -$59.8M -$48.9M -$27M
 
Net Interest Expenses $3.5M -- $88.5K $12.7M $3.8M
EBT. Incl. Unusual Items -$52.6M -$52.2M -$47M -$62M -$35.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4K $11.9K $9.8K $7.4K $281.1K
Net Income to Company -$52.6M -$52.2M -$47M -$62M -$36M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.6M -$52.2M -$47M -$62M -$36M
 
Basic EPS (Cont. Ops) -$2.33 -$1.62 -$1.35 -$1.77 -$0.80
Diluted EPS (Cont. Ops) -$2.33 -$1.62 -$1.35 -$1.77 -$0.80
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$46.8M -$48.4M -$45.3M -$53.1M -$25.4M
EBIT -$48.8M -$50.9M -$46.9M -$54.7M -$27.1M
 
Revenue (Reported) $75.1K $27.6K -- -- $39M
Operating Income (Reported) -$49.4M -$50.9M -$59.8M -$48.9M -$27M
Operating Income (Adjusted) -$48.8M -$50.9M -$46.9M -$54.7M -$27.1M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $39.3M $146.6M $95M $44.4M $83.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.3K $76.3K -- $108.3K $1M
Inventory -- -- -- -- --
Prepaid Expenses $3M $2.7M $2.5M $3.2M $2.8M
Other Current Assets -$1.1K -- -- $1.1K $1.1K
Total Current Assets $51.7M $154.1M $105.4M $56.1M $96.5M
 
Property Plant And Equipment $10.5M $10.2M $9.3M $7.6M $6.9M
Long-Term Investments $146.7K $129.2K $111K -- --
Goodwill -- -- -- -- --
Other Intangibles $182.6K $25.8K $4.5K $1.1K $8.8K
Other Long-Term Assets -$1.1K -$1.2K -- -- --
Total Assets $63M $164.9M $115.2M $64.1M $103.8M
 
Accounts Payable $6.9M $6.9M $5.7M $4.3M $7.4M
Accrued Expenses $1.8M $1.9M $1.7M $5.8M $12.6M
Current Portion Of Long-Term Debt $560.1K $4.5M $8M $3.9M $4.2M
Current Portion Of Capital Lease Obligations $662K $1.5M $1.3M $1M $1.3M
Other Current Liabilities $1.1K $1.2K -- -- --
Total Current Liabilities $16.1M $23.4M $41.7M $40.7M $55.1M
 
Long-Term Debt $42.1M $48.1M $36.7M $47.2M $46.1M
Capital Leases -- -- -- -- --
Total Liabilities $65.1M $78.2M $84.9M $93.1M $105.8M
 
Common Stock $752.8K $1.3M $1.2M $1.1M $1.6M
Other Common Equity Adj -$117.2M -$187.6M -$207M -$243M -$305.2M
Common Equity -$2.1M $86.7M $30.3M -$29M -$2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.1M $86.7M $30.3M -$29M -$2M
 
Total Liabilities and Equity $63M $164.9M $115.2M $64.1M $103.8M
Cash and Short Terms $39.3M $146.6M $95M $44.4M $83.2M
Total Debt $42.7M $52.6M $44.7M $51.1M $50.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $29.9M $121.8M $65.8M $23.5M $71.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $57.4K -- $248.6K $1.2M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses $3.5M $8.6M $1.5M $2.4M $2.4M
Other Current Assets -$1.1K $1.2K -$1.1K $1.1K --
Total Current Assets $39.7M $137.9M $76.1M $36.5M $86.2M
 
Property Plant And Equipment $10.1M $9M $7.7M $7M $6.3M
Long-Term Investments $65.2K $104.7K $367.7K $1.1K --
Goodwill -- -- -- -- --
Other Intangibles $82.1K $14.3K $1.1K $1.1K $9.7K
Other Long-Term Assets -$1.1K -- -- -$1.1K --
Total Assets $50.3M $147.5M $84.2M $43.9M $92.9M
 
Accounts Payable $7.8M $8.6M $5.8M $9.6M $5.1M
Accrued Expenses $2.2M $1.9M $3.9M $8.6M $15.4M
Current Portion Of Long-Term Debt $1.4M $7.2M $8.4M $9.6M $4M
Current Portion Of Capital Lease Obligations $1.3M $849.7K $1.2M $1.2M $1.3M
Other Current Liabilities -- -- -- -- -$1.1K
Total Current Liabilities $19.3M $45.3M $44.5M $54.2M $60.6M
 
Long-Term Debt $49.6M $46.6M $32.5M $43.4M $43.7M
Capital Leases -- -- -- -- --
Total Liabilities $75.3M $98.2M $82.3M $102.4M $116.3M
 
Common Stock $767K $1.2M $1.1M $1.1M $1.5M
Other Common Equity Adj -$173.2M -$219.9M $708.2K -$306.7M $788.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$25M $49.3M $1.9M -$58.4M -$23.3M
 
Total Liabilities and Equity $50.3M $147.5M $84.2M $43.9M $92.9M
Cash and Short Terms $29.9M $121.8M $65.8M $23.5M $71.1M
Total Debt $50.9M $53.7M $40.9M $53M $47.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$57M -$38.4M -$55.6M -$60.2M -$43M
Depreciation & Amoritzation $2M $2M $1.8M $1.6M $1.6M
Stock-Based Compensation $4.8M $3.3M $3.8M $3.3M $3.5M
Change in Accounts Receivable -$5.3M $5.6M -$3.6M -$1.9M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$46.1M -$31.4M -$35.3M -$39.1M -$13.5M
 
Capital Expenditures $1.6M $122.2K $275.7K $98.1K $364.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$127.9K -$286.3K $145.5K -$377.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15.7M $11.8M -- -- $162.4K
Long-Term Debt Repaid -$1.8M -$1.3M -$4.4M -$5M -$4.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -$11.8M -$412.9K -$1.1K -$3M
Cash From Financing $46.4M $127.6M -$6.1M -$6M $50.6M
 
Beginning Cash (CF) $40.5M $40.1M $141M $88.5M $44.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $96.1M -$41.8M -$44.9M $36.8M
Ending Cash (CF) $39.3M $136.1M $99.3M $43.6M $81.5M
 
Levered Free Cash Flow -$47.7M -$31.6M -$35.6M -$39.2M -$13.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$52.6M -$52.2M -$47M -$62M -$36M
Depreciation & Amoritzation $2M $2M $1.7M $1.6M $1.7M
Stock-Based Compensation $4.6M $3.3M $3.5M $3.3M $4.1M
Change in Accounts Receivable -$161.4K -$5.9M $4.3M -$2.3M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$36.2M -$35.6M -$35.6M -$38.9M -$1.1M
 
Capital Expenditures $790.2K $98.4K $294.6K $367.6K $542.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.8M -$94.8K -$163.1K -$269.7K -$562.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.9M -- -- $163.6K --
Long-Term Debt Repaid -$1.5M -$2.3M -$6.5M -$3.8M -$4.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -$12.5M -- -- --
Cash From Financing $4.2M $126M -$7.7M -$4.5M $49.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.2M $90.1M -$43.4M -$43.6M $48.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$36.9M -$35.7M -$35.9M -$39.2M -$1.7M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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