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NCTY Quote, Financials, Valuation and Earnings

Last price:
$7.24
Seasonality move :
55.6%
Day range:
$6.58 - $7.28
52-week range:
$5.95 - $17.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.82x
P/B ratio:
253.55x
Volume:
66.8K
Avg. volume:
42.4K
1-year change:
-54.69%
Market cap:
$109.2M
Revenue:
$15.5M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $90.6K $21.1M $16M $24.6M $15.5M
Revenue Growth (YoY) 83.37% 23148.48% -23.83% 53.08% -36.81%
 
Cost of Revenues $118K $13.7M $23.1M $30.1M $15.7M
Gross Profit -$27.3K $7.4M -$7M -$5.5M -$222.9K
Gross Profit Margin -30.13% 35.21% -43.75% -22.49% -1.44%
 
R&D Expenses $353.2K $297.3K $361.3K $278.1K $118.9K
Selling, General & Admin $15.8M $48.9M $54M $28.9M $22M
Other Inc / (Exp) $75.1M -$4.4M -$38.2M $17.9M $17M
Operating Expenses $16.2M $49.2M $54.3M $28.3M $22.1M
Operating Income -$16.2M -$41.8M -$61.4M -$33.8M -$22.3M
 
Net Interest Expenses $589.7K $18.5M $3.5M $4.4M $4.8M
EBT. Incl. Unusual Items $58.4M -$64.4M -$103M -$20.4M -$10.1M
Earnings of Discontinued Ops. -- -- -$42.5M $22.1M --
Income Tax Expense $1M -- -- -- --
Net Income to Company $57M -$64.6M -$145.5M $1.8M -$10.2M
 
Minority Interest in Earnings -$472.2K -$866.8K -$688.1K -$1M -$30.3K
Net Income to Common Excl Extra Items $57M -$64.6M -$103M -$20.4M -$10.2M
 
Basic EPS (Cont. Ops) $105.39 -$38.62 -$60.30 -$5.81 -$2.18
Diluted EPS (Cont. Ops) $105.39 -$38.62 -$60.30 -$5.81 -$2.18
Weighted Average Basic Share $545.3K $1.7M $2.4M $3.4M $4.7M
Weighted Average Diluted Share $545.3K $1.7M $2.4M $3.4M $4.7M
 
EBITDA -$16.2M -$34.4M -$47.8M -$21.6M -$13.8M
EBIT -$16.2M -$41.8M -$61.4M -$33.8M -$22.3M
 
Revenue (Reported) $90.6K $21.1M $16M $24.6M $15.5M
Operating Income (Reported) -$16.2M -$41.8M -$61.4M -$33.8M -$22.3M
Operating Income (Adjusted) -$16.2M -$41.8M -$61.4M -$33.8M -$22.3M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $3.1M $4.3M $8.4M $3M $4.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.3M $4.1M $2M $3.2M $3.6M
Gross Profit -$13.2M $247.4K $6.4M -$213.5K $492K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.9M $12.1M $28.3M $23.8M $15.3M
Operating Income -$25.1M -$11.9M -$21.9M -$24.1M -$14.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.3M -$13.3M -$28.1M -$23.1M -$19.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M $1.1M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$251.1K -$805.2K -$2.7M -$2M -$1.7M
Net Income to Common Excl Extra Items -$28.9M -$14.8M -$28.3M -$23.1M -$19.3M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -$359.51 -$167.47 -$313.49 -$257.89 -$229.87
Weighted Average Basic Share $83.7K $83.7K $81.7K $81.7K $76.9K
Weighted Average Diluted Share $83.7K $83.7K $81.7K $81.7K $76.9K
 
EBITDA -$165.4M -- -- -- --
EBIT -$167.5M -$11.9M -$21.9M -$24.1M -$14.8M
 
Revenue (Reported) $3.1M $4.3M $8.4M $3M $4.1M
Operating Income (Reported) -$25.1M -$11.9M -$21.9M -$24.1M -$14.8M
Operating Income (Adjusted) -$167.5M -$11.9M -$21.9M -$24.1M -$14.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $19.5M $8.4M $22.8M $23.7M $11.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $16.3M $29.6M $26.7M $12.7M
Gross Profit $8.8M -$7.9M -$6.8M -$2.9M -$1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $503K $235.6K $379K $211.1K $103.1K
Selling, General & Admin $23.6M $68.7M $38M $10M $13.8M
Other Inc / (Exp) $16.3M -$37.7M -$15M $40.4M --
Operating Expenses $24.1M $68.9M $38.1M $17.9M $23.2M
Operating Income -$15.3M -$76.8M -$44.9M -$20.8M -$24.5M
 
Net Interest Expenses $6.9M $12.6M $5.9M $2M $4.7M
EBT. Incl. Unusual Items -$4.6M -$122.8M -$65.9M $17.4M -$19.1M
Earnings of Discontinued Ops. -- -$11.7M -$30.3M $21.9M --
Income Tax Expense $1.1M -- -- -- $18.5K
Net Income to Company -$14.9M -- -- -- --
 
Minority Interest in Earnings -$638.9K -$889.4K -$737.1K -$891.4K $462.3K
Net Income to Common Excl Extra Items -$27.9M -$123M -$65.9M $17.3M -$19.3M
 
Basic EPS (Cont. Ops) -$26.35 -$60.53 -$32.96 $3.87 -$2.48
Diluted EPS (Cont. Ops) -$26.35 -$60.53 -$32.96 $3.87 -$2.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.2M -$71.9M -$31.8M -- -$24.5M
EBIT -$15.3M -$76.8M -$44.9M -$20.8M -$24.5M
 
Revenue (Reported) $19.5M $8.4M $22.8M $23.7M $11.3M
Operating Income (Reported) -$15.3M -$76.8M -$44.9M -$20.8M -$24.5M
Operating Income (Adjusted) -$15.3M -$76.8M -$44.9M -$20.8M -$24.5M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.8M $80.9M $17.3M $21.3M $29.7M
Short Term Investments -- $125.5K -- -- --
Accounts Receivable, Net $500 $577.8K $21.8K $7.9K --
Inventory -- -- -- -- --
Prepaid Expenses $4.2K $436.4K $4.4K $56.5K $84.9K
Other Current Assets -- $13.5M $8.4M $12.4M $1.7M
Total Current Assets $6.5M $164.8M $56.6M $25.4M $33.4M
 
Property Plant And Equipment $936.8K $28.1M $22.3M $14.3M $2.9M
Long-Term Investments -- $11.6M $5.1M $5.3M $42.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.2M
Other Long-Term Assets -- $1M $2.2M $626.2K $166.7K
Total Assets $7.4M $205.6M $86.2M $51.3M $87.2M
 
Accounts Payable $5.4M $6.3M $1M $1.4M $757.3K
Accrued Expenses $10.6M $14.6M $7.8M $4.7M $4.9M
Current Portion Of Long-Term Debt -- $14.6M $9.1M $7.2M $18.1M
Current Portion Of Capital Lease Obligations $579.7K $675.7K $839.6K $616.9K $389.2K
Other Current Liabilities -- $8.1M $30.6M $4M --
Total Current Liabilities $55.7M $85.4M $81.2M $23M $28.2M
 
Long-Term Debt $376.8K $402.8K $1.1M $2.8M $219.7K
Capital Leases -- -- -- -- --
Total Liabilities $56.1M $85.8M $82.2M $25.7M $28.7M
 
Common Stock $2.8M $7.2M $8.3M $13.6M $36M
Other Common Equity Adj -$1.4M -$842K -$753.8K -$622.8K -$625.1K
Common Equity -$41.8M $119.4M $6.4M $28.8M $45.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$4.7M -$2M -$2.6M -$3.5M -$1.9M
Total Equity -$48.7M $119.8M $4M $25.6M $58.6M
 
Total Liabilities and Equity $7.4M $205.6M $86.2M $51.3M $87.2M
Cash and Short Terms $4.8M $80.9M $17.3M $21.3M $29.7M
Total Debt $376.8K $15M $9.8M $9.8M $6.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $129.8M $11.2M $2.9M $2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $460 $478K $13K $20K --
Inventory -- -- -- -- --
Prepaid Expenses $23.7M $4.1K $1.1K $137.6K --
Other Current Assets $13.8M $68.3M $18.9M $16.1M --
Total Current Assets $169.3M $80M $22M $34.6M --
 
Property Plant And Equipment $27.5M $25.8M $19.6M $9.5M --
Long-Term Investments $5.4M $4.8M $5.5M $41.4M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $5.3M $1.5M $5.7M --
Total Assets $202.2M $115.9M $48.6M $91.9M --
 
Accounts Payable $162K $4.1M $1.3M $1.2M --
Accrued Expenses $8.7M $15.3M $6.3M $7.5M --
Current Portion Of Long-Term Debt $9.8M $9.5M $11.4M $3.6M --
Current Portion Of Capital Lease Obligations $693.5K $135.6K $677.6K $658.5K --
Other Current Liabilities $16.2M $8.7M $24.7M $1.5M --
Total Current Liabilities $69.6M $69.8M $73.1M $28.2M --
 
Long-Term Debt -- -- $369.3K $2.3M --
Capital Leases -- -- -- -- --
Total Liabilities $69.6M $70.3M $74.1M $31.8M --
 
Common Stock $6M $7.6M $8.8M $42M --
Other Common Equity Adj -$638.7K -$616.9K -$566.9K -$629K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.7M -$2.4M -$2.9M -$3.8M --
Total Equity $132.6M $45.7M -$25.5M $60M --
 
Total Liabilities and Equity $202.2M $115.9M $48.6M $91.9M --
Cash and Short Terms $129.8M $11.2M $2.9M $2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $57M -$64.6M -$145.5M $1.8M -$10.2M
Depreciation & Amoritzation $58K $7.3M $13.6M $12.3M $8.5M
Stock-Based Compensation $8M $23.3M $30M $10M $6.2M
Change in Accounts Receivable $600 -$2.1M $524.4K $13.4K -$7.5K
Change in Inventories -$2.8M -$426.9K $408.5K $4.2K --
Cash From Operations -$15.5M -$107.2M -$22.9M -$6.5M -$6.1M
 
Capital Expenditures $52.1K $14.3M $37M $298.1K $1.3M
Cash Acquisitions -- $37.1K -- $12K $11.4K
Cash From Investing $63.5M -$21.9M -$37.1M $630.9K -$7.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $486.6K $25M $5.4M $12.3M $12.3M
Long-Term Debt Repaid -$52.4M -$987.9K -$468.2K -$7.7M -$5.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$576.3K -- -- --
Cash From Financing -$44.9M $190.8M $4.9M $4.6M $9.7M
 
Beginning Cash (CF) $4.8M $67.2M $8.4M $6.4M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M $61.5M -$55M -$1.8M -$4.8M
Ending Cash (CF) $8M $128.6M -$46.6M $4.1M -$3.7M
 
Levered Free Cash Flow -$15.5M -$121.5M -$59.8M -$6.8M -$7.4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
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) $245.4M $214.9M $170.3M $89M $25.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -$14.9M --
Depreciation & Amoritzation -- -- -- $2.5M --
Stock-Based Compensation -- -- $4.9M $12.1M $14.4M
Change in Accounts Receivable -- -- -- $64.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$47.5M --
 
Capital Expenditures -- -- -- $8.2M $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$15.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $25M --
Long-Term Debt Repaid -- -- -- -$5.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $183.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $121.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$47.5M --
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 -- -- -- -- --

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