Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
19
NCNA Quote, Financials, Valuation and Earnings
Last price:
$0.81
Seasonality move
:
-20.74%
Day range:
$0.77 - $0.89
52-week range:
$0.69 - $10.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.65x
Volume:
365.7K
Avg. volume:
58.3K
1-year change:
-89.8%
Market cap:
$4.8M
Revenue:
--
EPS (TTM):
-$10.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.2M | $50.7M | $45.1M | $31.2M | $23M | |
| Selling, General & Admin | $9M | $11.7M | $9M | $7.5M | $6.4M | |
| Other Inc / (Exp) | -$4.5M | -$3.5M | $5.7M | -$2.1M | $250.5K | |
| Operating Expenses | $42.3M | $62.4M | $54.1M | $38.7M | $29.4M | |
| Operating Income | -$42.3M | -$62.4M | -$54.1M | -$38.7M | -$29.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.4M | -$65.8M | -$47.6M | -$39.9M | -$28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$10M | -$8M | -$5.5M | -$4.4M | |
| Net Income to Company | -$39.4M | -$55.8M | -$39.7M | -$34.4M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.4M | -$55.8M | -$39.7M | -$34.4M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$25.99 | -$26.83 | -$18.88 | -$16.49 | -$8.31 | |
| Diluted EPS (Cont. Ops) | -$25.99 | -$26.83 | -$18.88 | -$16.49 | -$8.31 | |
| Weighted Average Basic Share | $1.5M | $2.1M | $2.1M | $2.1M | $3M | |
| Weighted Average Diluted Share | $1.5M | $2.1M | $2.1M | $2.1M | $3M | |
| EBITDA | -$41.1M | -$61.1M | -$53.2M | -$38M | -$28.7M | |
| EBIT | -$42.3M | -$62.4M | -$54.1M | -$38.7M | -$29.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$42.3M | -$62.4M | -$54.1M | -$38.7M | -$29.4M | |
| Operating Income (Adjusted) | -$42.3M | -$62.4M | -$54.1M | -$38.7M | -$29.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.5M | $14.3M | $15.5M | $8.5M | $933.4K | |
| Selling, General & Admin | $2.5M | $2.8M | $1.8M | $1.6M | $691.4K | |
| Other Inc / (Exp) | -$5.4M | -$4.1M | -$3M | -$1.2M | $517.3K | |
| Operating Expenses | $13M | $17.1M | $17.3M | $10.1M | $1.6M | |
| Operating Income | -$13M | -$17.1M | -$17.3M | -$10.1M | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.4M | -$21.2M | -$19.9M | -$11.1M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$2.8M | -$2.1M | -$1.6M | -$175.4K | |
| Net Income to Company | -$15.6M | -$18.7M | -$19.9M | -$9.1M | -$409.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$18.4M | -$17.9M | -$9.5M | -$836.1K | |
| Basic EPS (Cont. Ops) | -$7.92 | -$8.76 | -$8.53 | -$4.66 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$7.92 | -$8.76 | -$8.53 | -$4.66 | -$0.32 | |
| Weighted Average Basic Share | $2.1M | $2.1M | $2.1M | $2.1M | $6.1M | |
| Weighted Average Diluted Share | $2.1M | $2.1M | $2.1M | $2.1M | $6.1M | |
| EBITDA | -$12.8M | -$16.8M | -$17.2M | -$9.9M | -$1.5M | |
| EBIT | -$13M | -$17.1M | -$17.3M | -$10.1M | -$1.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$13M | -$17.1M | -$17.3M | -$10.1M | -$1.6M | |
| Operating Income (Adjusted) | -$13M | -$17.1M | -$17.3M | -$10.1M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.3M | $50.6M | $44.9M | $31.2M | $22.9M | |
| Selling, General & Admin | $9.1M | $11.7M | $9.1M | $7.5M | $6.4M | |
| Other Inc / (Exp) | -$4.6M | -$3.4M | $5.8M | -$2M | $246.4K | |
| Operating Expenses | $42.4M | $62.4M | $54M | $38.7M | $29.3M | |
| Operating Income | -$42.4M | -$62.4M | -$54M | -$38.7M | -$29.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.7M | -$65.6M | -$47.4M | -$39.8M | -$28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$10M | -$8M | -$5.5M | -$4.4M | |
| Net Income to Company | -$39.4M | -$55.8M | -$39.7M | -$34.4M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.6M | -$55.6M | -$39.4M | -$34.3M | -$24.2M | |
| Basic EPS (Cont. Ops) | -$25.41 | -$26.42 | -$18.74 | -$16.46 | -$10.50 | |
| Diluted EPS (Cont. Ops) | -$25.41 | -$26.42 | -$18.74 | -$16.46 | -$10.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$41.2M | -$61.1M | -$53.1M | -$38M | -$28.6M | |
| EBIT | -$42.4M | -$62.4M | -$54M | -$38.7M | -$29.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$42.4M | -$62.4M | -$54M | -$38.7M | -$29.3M | |
| Operating Income (Adjusted) | -$42.4M | -$62.4M | -$54M | -$38.7M | -$29.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6M | $44.9M | $31.2M | $22.9M | -- | |
| Selling, General & Admin | $11.7M | $9.1M | $7.5M | $6.4M | -- | |
| Other Inc / (Exp) | -$3.4M | $5.8M | -$2M | $246.4K | -- | |
| Operating Expenses | $62.4M | $54M | $38.7M | $29.3M | -- | |
| Operating Income | -$62.4M | -$54M | -$38.7M | -$29.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$65.6M | -$47.4M | -$39.8M | -$28.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10M | -$8M | -$5.5M | -$4.4M | -- | |
| Net Income to Company | -$55.8M | -$39.7M | -$34.4M | -$24.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.6M | -$39.4M | -$34.3M | -$24.2M | -- | |
| Basic EPS (Cont. Ops) | -$26.42 | -$18.74 | -$16.46 | -$10.50 | -- | |
| Diluted EPS (Cont. Ops) | -$26.42 | -$18.74 | -$16.46 | -$10.50 | -- | |
| Weighted Average Basic Share | $8.3M | $8.4M | $8.4M | $12.9M | -- | |
| Weighted Average Diluted Share | $8.3M | $8.4M | $8.4M | $12.9M | -- | |
| EBITDA | -$61.1M | -$53.1M | -$38M | -$28.6M | -- | |
| EBIT | -$62.4M | -$54M | -$38.7M | -$29.3M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$62.4M | -$54M | -$38.7M | -$29.3M | -- | |
| Operating Income (Adjusted) | -$62.4M | -$54M | -$38.7M | -$29.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $81.3M | $50.7M | $21.9M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $4.3M | $4M | $2.5M | $1.1M | |
| Other Current Assets | -- | -- | $3.2M | -- | -- | |
| Total Current Assets | $138.7M | $96.7M | $66.5M | $31.9M | $15.4M | |
| Property Plant And Equipment | $1.6M | $1.1M | $1M | $663.7K | $247.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.5M | $3.3M | $2.9M | $2.7M | $2.8M | |
| Other Long-Term Assets | -- | $3.4M | -- | -- | -- | |
| Total Assets | $146.9M | $104.6M | $70.5M | $35.4M | $18.5M | |
| Accounts Payable | $3.1M | $2.5M | $5.8M | $4.3M | $3.4M | |
| Accrued Expenses | $7.4M | $12.8M | $12.1M | $11.4M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $378.9K | $279.4K | $294.1K | $262.4K | $91.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1M | $15.8M | $23.4M | $16.1M | $10.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $16.1M | $23.9M | $16.5M | $11.1M | |
| Common Stock | $2.8M | $2.8M | $2.5M | $2.7M | $7.1M | |
| Other Common Equity Adj | $91.2M | $97.4M | $91.8M | $100.9M | $98.4M | |
| Common Equity | $135.2M | $88.5M | $46.6M | $19M | $7.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.2M | $88.5M | $46.6M | $19M | $7.5M | |
| Total Liabilities and Equity | $146.9M | $104.6M | $70.5M | $35.4M | $18.5M | |
| Cash and Short Terms | $119.1M | $81.3M | $50.7M | $21.9M | $8.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $81.3M | $50.7M | $21.9M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $4.3M | $4M | $2.5M | $1.1M | |
| Other Current Assets | -- | -- | $3.2M | -- | -- | |
| Total Current Assets | $138.7M | $96.7M | $66.5M | $31.9M | $15.4M | |
| Property Plant And Equipment | $1.6M | $1.1M | $1M | $663.7K | $247.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.5M | $3.3M | $2.9M | $2.7M | $2.8M | |
| Other Long-Term Assets | -- | $3.4M | -- | -- | -- | |
| Total Assets | $146.9M | $104.6M | $70.5M | $35.4M | $18.5M | |
| Accounts Payable | $3.1M | $2.5M | $5.8M | $4.3M | $3.4M | |
| Accrued Expenses | $7.4M | $12.8M | $12.1M | $11.4M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $378.9K | $279.4K | $294.1K | $262.4K | $91.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1M | $15.8M | $23.4M | $16.1M | $10.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $16.1M | $23.9M | $16.5M | $11.1M | |
| Common Stock | $2.8M | $2.8M | $2.5M | $2.7M | $7.1M | |
| Other Common Equity Adj | $91.2M | $97.4M | $91.8M | $100.9M | $98.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.2M | $88.5M | $46.6M | $19M | $7.5M | |
| Total Liabilities and Equity | $146.9M | $104.6M | $70.5M | $35.4M | $18.5M | |
| Cash and Short Terms | $119.1M | $81.3M | $50.7M | $21.9M | $8.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | -$55.8M | -$39.7M | -$34.4M | -$24.3M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $906.5K | $715.5K | $667.1K | |
| Stock-Based Compensation | $5.5M | $9.2M | $6.1M | $4.8M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.7M | -$32.8M | -$28.7M | -$32.9M | -$24.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$4.9M | $148.6K | $3.6M | $101K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$381.2K | -$407.2K | -$281.1K | -$336K | -$285K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -- | -- | -$44.8K | -$420.5K | |
| Cash From Financing | $79.3M | -$134.8K | -$199.4K | -$66K | $10.5M | |
| Beginning Cash (CF) | $66.7M | $120.2M | $74.6M | $52.2M | $22M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.9M | -$37.8M | -$28.7M | -$29.4M | -$13.9M | |
| Ending Cash (CF) | $112.1M | $82.9M | $51.9M | $21.4M | $8.6M | |
| Levered Free Cash Flow | -$29.8M | -$34.2M | -$29.3M | -$33.5M | -$24.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$18.7M | -$19.9M | -$9.1M | -$409.2K | |
| Depreciation & Amoritzation | $280.4K | $368K | $110.9K | $165.9K | $137.5K | |
| Stock-Based Compensation | $1.6M | $2.4M | $1.5M | $908.1K | -$65.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.4M | -$13.8M | -$9.4M | $482.5K | -$9.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$226.2K | -$627.6K | $195.7K | $3.8K | $26.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$93K | -$101.1K | -$58.7K | -$73.9K | -$40.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $39.6K | -- | -- | -$6.8K | -$171.9K | |
| Cash From Financing | -$638.9K | -$101.7K | $21.9K | -$53.3K | $2.7M | |
| Beginning Cash (CF) | $130.1M | $97.9M | $59.7M | $22.5M | $14.8M | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$191.5K | -$2.3M | -$623.3K | $831.8K | |
| Additions / Reductions | -$12.3M | -$14.6M | -$9.2M | $432.9K | -$6.6M | |
| Ending Cash (CF) | $112.1M | $82.9M | $51.9M | $21.4M | $8.6M | |
| Levered Free Cash Flow | -$11.7M | -$14.5M | -$9.6M | $370.1K | -$9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | -$55.8M | -$39.7M | -$34.4M | -$24.3M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $906.5K | $715.5K | $667.1K | |
| Stock-Based Compensation | $5.5M | $9.2M | $6.1M | $4.8M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.7M | -$32.8M | -$28.7M | -$32.9M | -$24.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$4.9M | $148.6K | $3.6M | $101K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$381.2K | -$407.2K | -$281.1K | -$336K | -$285K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$420.5K | |
| Cash From Financing | $79.3M | -$134.8K | -$199.4K | -$65.9K | $10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.9M | -$37.8M | -$28.7M | -$29.4M | -$13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.8M | -$34.2M | -$29.3M | -$33.5M | -$24.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.8M | -$39.7M | -$34.4M | -$24.3M | -- | |
| Depreciation & Amoritzation | $1.3M | $906.5K | $715.5K | $667.1K | -- | |
| Stock-Based Compensation | $9.2M | $6.1M | $4.8M | $2.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.8M | -$28.7M | -$32.9M | -$24.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | $148.6K | $3.6M | $101K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$407.2K | -$281.1K | -$336K | -$285K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$44.8K | -$420.5K | -- | |
| Cash From Financing | -$134.8K | -$199.4K | -$66K | $10.5M | -- | |
| Beginning Cash (CF) | $429.4M | $269.6M | $142M | $67.6M | -- | |
| Foreign Exchange Rate Adjustment | $537.9K | $6M | -$1.3M | $484.4K | -- | |
| Additions / Reductions | -$37.8M | -$28.7M | -$29.4M | -$13.9M | -- | |
| Ending Cash (CF) | $391.8M | $240.6M | $112.5M | $54.4M | -- | |
| Levered Free Cash Flow | -$34.2M | -$29.3M | -$33.5M | -$24.8M | -- | |
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Financial Ratios
NCNA
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
0.65x
1.71x
Price / LTM sales
--
1.71x
Growth Metrics
NCNA
Sector
Revenue growth
--
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.09%
Earnings forecast
-$2.20
-$0.20
Profitability
NCNA
Sector
Profitability FY 2024
--
$56.6M
Return on invested capital
--
-14.62%
Return on assets
--
-11.82%
Return on equity
--
-16.83%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
24
Balance Sheet
NCNA
Sector
Total cash
$8.5M
$42.5M
Short term investments
--
$37.8M
Total assets
$18.5M
$128.1M
Long term debt
--
$9.7M
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