Financhill
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49

NCI Quote, Financials, Valuation and Earnings

Last price:
$1.33
Seasonality move :
-32.74%
Day range:
$1.37 - $1.48
52-week range:
$0.90 - $8.15
Dividend yield:
0%
P/E ratio:
5.21x
P/S ratio:
0.21x
P/B ratio:
1.02x
Volume:
27.4K
Avg. volume:
1.3M
1-year change:
-42.22%
Market cap:
$5.8M
Revenue:
$30.2M
EPS (TTM):
$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.5M $30.9M $44.4M $22.3M $30.2M
Revenue Growth (YoY) -- 31.47% 43.39% -49.85% 35.73%
 
Cost of Revenues $22M $28.1M $39M $19.8M $26.9M
Gross Profit $1.5M $2.9M $5.3M $2.4M $3.3M
Gross Profit Margin 6.38% 9.27% 12% 10.98% 10.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.3M $2.9M $400.1K $562.9K
Other Inc / (Exp) $242.4K -$770 $329.3K $301.4K $167.2K
Operating Expenses $1.8M $2.3M $2.9M $1.3M $1.8M
Operating Income -$284.2K $575.5K $2.4M $1.2M $1.5M
 
Net Interest Expenses $370K $320.6K $783.3K $735.6K $481.7K
EBT. Incl. Unusual Items -$411.9K $925.4K $2M $733.2K $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.2K $224.2K $380.6K $169.3K $139.2K
Net Income to Company -$429.1K $701.2K $1.6M $563.9K $1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$429.1K $701.2K $1.6M $563.9K $1M
 
Basic EPS (Cont. Ops) -$0.14 $0.03 $0.08 $0.14 $0.25
Diluted EPS (Cont. Ops) -$0.14 $0.03 $0.08 $0.14 $0.25
Weighted Average Basic Share $3M $20.3M $20.3M $4.1M $4.1M
Weighted Average Diluted Share $3M $20.3M $20.3M $4.1M $4.1M
 
EBITDA -$640 $612.5K $2.4M $1.5M $2.2M
EBIT -$41.9K $575.5K $2.4M $1.2M $1.5M
 
Revenue (Reported) $23.5M $30.9M $44.4M $22.3M $30.2M
Operating Income (Reported) -$284.2K $575.5K $2.4M $1.2M $1.5M
Operating Income (Adjusted) -$41.9K $575.5K $2.4M $1.2M $1.5M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 -- $46M $29.8M $22.5M $27.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $40.7M $26.1M $17.4M $20.5M
Gross Profit -- $5.3M $3.7M $2.1M $7.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.4M $2.9M -- $3.3M
Other Inc / (Exp) -$300 $200 $326.4K $603.4K --
Operating Expenses -- $2.4M $3.3M $3.6M $5.6M
Operating Income -- $2.9M $370.5K $1.4M $1.7M
 
Net Interest Expenses $165.2K $439.8K $941K $186.8K $377.2K
EBT. Incl. Unusual Items -- $2.5M -$244.2K $180.7K $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $489.2K $68.2K $169.6K $253.1K
Net Income to Company -- $2M -$312.4K -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2M -$312.4K $1.4M $1.1M
 
Basic EPS (Cont. Ops) -- $0.50 -$0.08 $0.35 $0.27
Diluted EPS (Cont. Ops) -- $0.50 -$0.09 $0.04 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $3.2M $1.1M $2.1M --
EBIT -- $2.9M $698.1K $2.1M $1.7M
 
Revenue (Reported) -- $46M $29.8M $22.5M $27.8M
Operating Income (Reported) -- $2.9M $370.5K $1.4M $1.7M
Operating Income (Adjusted) -- $2.9M $698.1K $2.1M $1.7M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
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 $54.4K $183.2K $1.1M $749.1K $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7M $3.8M $1.3M $4.1M $4.4M
Inventory $171.1K $87.2K $166.5K $681.3K $465.6K
Prepaid Expenses $5.5K -- $16.6K $1.5M $3.1M
Other Current Assets $1.5K $70 $2.8K $7.2K $460
Total Current Assets $7.2M $5M $4.7M $7.1M $9.3M
 
Property Plant And Equipment $890.4K $2.8K $90.7K $3.2M $6.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $55K $35.2K $14.3K -- $1.7M
Other Long-Term Assets $75.9K $22.9K $20.4K $217K $299.7K
Total Assets $8.3M $5.2M $5.4M $11.6M $17.5M
 
Accounts Payable $6.7M $10.9M $1.3M -- --
Accrued Expenses $58.8K $71.6K $52.8K $5.9K $140.1K
Current Portion Of Long-Term Debt $7.8M $3.5M $10.7M $3.9M --
Current Portion Of Capital Lease Obligations $162.5K -- $83.6K $90.7K $501.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.1M $14.8M $13.1M $8.9M $5.1M
 
Long-Term Debt $68.3K $67.4K $48.1K $3M $5M
Capital Leases -- -- -- -- --
Total Liabilities $18.4M $14.9M $13.1M $11.9M $10.1M
 
Common Stock $1.1K $1.1K $1.1K $1.1K $1.3K
Other Common Equity Adj -$87.9K -$69.7K $252.2K $108.1K $128.7K
Common Equity -$10.1M -$9.7M -$7.8M -$305.7K $7.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$10.1M -$9.7M -$7.8M -$305.7K $7.3M
 
Total Liabilities and Equity $8.3M $5.2M $5.4M $11.6M $17.5M
Cash and Short Terms $54.4K $183.2K $1.1M $749.1K $1.2M
Total Debt $7.9M $3.6M $10.8M $3M $5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $125.6K $334.5K $598.5K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.5M $1.6M $2.8M --
Inventory -- $51.2K $341.2K $699.6K --
Prepaid Expenses -- -- $6.4M -- --
Other Current Assets -- $600 $2.9K $6.8M --
Total Current Assets -- $9.2M $9.3M $10.9M --
 
Property Plant And Equipment -- $136.1K $2.3M $3.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $23K $7.6K -- --
Other Long-Term Assets -- $22.8K $21.5K $308.2K --
Total Assets -- $9.4M $11.7M $16.9M --
 
Accounts Payable -- $13.3M $868.2K -- --
Accrued Expenses -- $31.1K $13.4K $801.8K --
Current Portion Of Long-Term Debt -- $3.4M $5.6M $6.5M --
Current Portion Of Capital Lease Obligations -- $89.8K $67.9K $207.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $17.5M $11M $7.6M --
 
Long-Term Debt -- $54.5K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $17.6M $13.2M $10.5M --
 
Common Stock -- $1.1K $1.1K $1.3K --
Other Common Equity Adj -- $132K $94.4K $123.4K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$8.2M -$1.5M $6.4M --
 
Total Liabilities and Equity -- $9.4M $11.7M $16.9M --
Cash and Short Terms -- $125.6K $334.5K $598.5K --
Total Debt -- $3.5M $5.6M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$429.1K $701.2K $1.6M $563.9K $1M
Depreciation & Amoritzation $41.2K $37K $19K $18.5K $277.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.5M -$3.8M $2.5M -$3M -$522.2K
Change in Inventories -$109.7K $83.1K -$79.2K -$522.3K $215.3K
Cash From Operations $810.1K $1.3M -$5.5M -$6.3M $54.9K
 
Capital Expenditures $14.9K $10.1K $9.4K $163K $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.9K -$10.1K -$9.4K -$163K -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $24.3M $31.3M $65M $14.7M $28.5M
Long-Term Debt Repaid -$24.3M -$28.4M -$57.8M -$21.5M -$29M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$804.2K -$4.1M -$809.9K $12.9M -$5.1M
Cash From Financing -$834.9K -$1.2M $6.4M $6.1M $2.8M
 
Beginning Cash (CF) $94.1K $183.2K $1.1M $749.1K $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.7K $129.5K $915K -$350.5K $404K
Ending Cash (CF) $54.3K $183.8K $1.1M $398.6K $1.6M
 
Levered Free Cash Flow $795.2K $1.3M -$5.5M -$6.4M -$2.4M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 -- $2M -$312.4K -- --
Depreciation & Amoritzation -- $35K $21K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$6.7M $4.3M -- --
Change in Inventories -- $101.2K -$290.1K -- --
Cash From Operations -- $5.4M -$15.4M -- --
 
Capital Expenditures -- $6.8K $64.9K $100.8K $465.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16.8K -$64.9K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $53.5M $65.3M -- --
Long-Term Debt Repaid -- -$46.6M -$65.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$12.1M $15.9M -- --
Cash From Financing -- -$5.3M $15.6M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $95.6K $210.9K -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $5.4M -$15.4M -- --
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
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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