Financhill
Sell
50

NCTY Quote, Financials, Valuation and Earnings

Last price:
$11.72
Seasonality move :
-3.82%
Day range:
$10.58 - $11.74
52-week range:
$5.75 - $20.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.46x
P/B ratio:
2.67x
Volume:
104.3K
Avg. volume:
112.8K
1-year change:
58.26%
Market cap:
$161.6M
Revenue:
$15.6M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $90.6K $21M $15.6M $24.6M $15.6M
Revenue Growth (YoY) 83.33% 23067.4% -25.61% 57.51% -36.72%
 
Cost of Revenues $118K $13.6M $22.7M $30.1M $15.8M
Gross Profit -$27.3K $7.4M -$7.1M -$5.5M -$223.5K
Gross Profit Margin -30.16% 35.24% -45.15% -22.49% -1.44%
 
R&D Expenses $353.3K $297K $362.2K $278.5K $119.3K
Selling, General & Admin $15.9M $45.1M $54.1M $28.1M $22M
Other Inc / (Exp) $75.1M -$4.4M -$38.2M $17.9M $17M
Operating Expenses $16.2M $45.4M $54.5M $28.3M $22.1M
Operating Income -$16.2M -$38M -$61.5M -$33.9M -$22.4M
 
Net Interest Expenses $527.5K $18.5M $3.5M $4.4M $4.8M
EBT. Incl. Unusual Items $58.4M -$60.8M -$103.2M -$20.4M -$10.1M
Earnings of Discontinued Ops. -- -$3.7M -$42.6M $22.2M --
Income Tax Expense $1M -- -- -- --
Net Income to Company $57M -$64.6M -$145.8M $1.8M -$10.3M
 
Minority Interest in Earnings $644.8K $865.9K $689.7K $1M $30.4K
Net Income to Common Excl Extra Items $57.7M -$63.7M -$145.1M $2.8M -$10.2M
 
Basic EPS (Cont. Ops) $105.20 -$38.57 -$60.74 $0.85 -$2.09
Diluted EPS (Cont. Ops) $105.20 -$38.57 -$60.74 $0.85 -$2.09
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 $59M -$35M -$86.2M -$3.7M $3.2M
EBIT $59M -$42.4M -$99.8M -$16M -$5.3M
 
Revenue (Reported) $90.6K $21M $15.6M $24.6M $15.6M
Operating Income (Reported) -$16.2M -$38M -$61.5M -$33.9M -$22.4M
Operating Income (Adjusted) $59M -$42.4M -$99.8M -$16M -$5.3M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Revenue $42.2M $3.7M $3.9M $8.6M $4.3M
Revenue Growth (YoY) -31.29% -94.33% -93.49% -85.83% -89.93%
 
Cost of Revenues $32.8M $4.4M $2M $2.5M $3.8M
Gross Profit $9.4M -$669.8K $1.9M $6.1M $488.2K
Gross Profit Margin 22.33% -18.05% 49.61% 70.72% 11.48%
 
R&D Expenses $4.6M $5.7M $7.2M $12.3M $9.6M
Selling, General & Admin $13.4M $5.3M $8.7M $14.2M $14.7M
Other Inc / (Exp) -$4.4M $847.4K $10.2M -$231.6K -$5.1M
Operating Expenses $17.9M $11M $15.9M $26.5M $24.3M
Operating Income -$8.5M -$11.6M -$14M -$20.4M -$23.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.9M -$10M -$2.6M -$19.6M -$28.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $450 -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $375.4K $663.3K $789.8K $1M $1.3M
Net Income to Common Excl Extra Items -$11.6M -$9.6M -$1.8M -$18.6M -$27.3M
 
Basic EPS (Cont. Ops) -$138.56 -$115.01 -$22.13 -$228.08 -$357.72
Diluted EPS (Cont. Ops) -$138.56 -$115.01 -$22.13 -$228.08 -$357.72
Weighted Average Basic Share $83.8K $83.7K $83.8K $81.6K $76.2K
Weighted Average Diluted Share $83.8K $83.7K $83.8K $81.6K $76.2K
 
EBITDA -$8.5M -$11.6M -$14M -$20.4M -$23.8M
EBIT -$8.5M -$11.6M -$14M -$20.4M -$23.8M
 
Revenue (Reported) $42.2M $3.7M $3.9M $8.6M $4.3M
Operating Income (Reported) -$8.5M -$11.6M -$14M -$20.4M -$23.8M
Operating Income (Adjusted) -$8.5M -$11.6M -$14M -$20.4M -$23.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $89.8K $21M $15.2M $24.5M $15.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $118.2K $13.6M $22M $30M $15.8M
Gross Profit -$28.4K $7.4M -$6.8M -$5.5M -$222.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $359K $298.1K $348.9K $276.9K $119K
Selling, General & Admin $15.9M $45.3M $53.6M $28.1M $22M
Other Inc / (Exp) $74.5M -$4.4M -$38.9M $17.2M $17M
Operating Expenses $16.3M $45.6M $53.9M $28.3M $22.1M
Operating Income -$16.3M -$38.2M -$60.7M -$33.8M -$22.3M
 
Net Interest Expenses $511.6K $18.6M $3.3M $4.4M $4.8M
EBT. Incl. Unusual Items $57.7M -$61.2M -$102.9M -$21.1M -$10.1M
Earnings of Discontinued Ops. -- -- -$41M $21.8M --
Income Tax Expense $1M -- -- -- --
Net Income to Company $55.8M -$64.9M -- -- --
 
Minority Interest in Earnings $643.9K $869.2K $684.6K $1M $30.4K
Net Income to Common Excl Extra Items $56.5M -$64.1M -$143.2M $1.8M -$10.2M
 
Basic EPS (Cont. Ops) $137.94 -$36.53 -$60.21 $0.48 -$2.08
Diluted EPS (Cont. Ops) $137.94 -$36.53 -$60.21 $0.48 -$2.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $58.3M -$35.3M -$99.6M -$16.2M -$5.3M
EBIT $58.3M -$42.7M -$99.6M -$16.2M -$5.3M
 
Revenue (Reported) $89.8K $21M $15.2M $24.5M $15.5M
Operating Income (Reported) -$16.3M -$38.2M -$60.7M -$33.8M -$22.3M
Operating Income (Adjusted) $58.3M -$42.7M -$99.6M -$16.2M -$5.3M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 $4.9M $67.2M $8.4M $6.4M $1.5M
Short Term Investments -- $125.5K -- -- --
Accounts Receivable, Net $460 $577.7K $22K $7.9K --
Inventory -- -- -- -- --
Prepaid Expenses $592.6K $73.6M $38.8M $3.2M $2.6M
Other Current Assets -- $13.5M $8.4M $12.4M $1.7M
Total Current Assets $6.5M $164.8M $57M $25.4M $33.4M
 
Property Plant And Equipment $937.7K $28.1M $22.5M $14.3M $2.9M
Long-Term Investments -- $11.6M $5.1M $5M $40.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.2M
Other Long-Term Assets -- $1M $2.2M $626.2K $166.7K
Total Assets $7.4M $205.6M $86.8M $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 $55.8M $85.4M $81.8M $23M $28.2M
 
Long-Term Debt -- -- -- $2.4M --
Capital Leases -- -- -- -- --
Total Liabilities $56.1M $85.8M $82.8M $25.7M $28.6M
 
Common Stock $2.8M $7.2M $8.3M $13.6M $50.1M
Other Common Equity Adj -$1.4M -$842K -$753.8K -$622.8K -$625.1K
Common Equity -$44M $121.8M $6.6M $29.1M $60.4M
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 $86.8M $51.3M $87.2M
Cash and Short Terms $4.9M $67.3M $8.4M $6.4M $1.5M
Total Debt -- $14.6M $9.1M $9.6M $18.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.9M $67.2M $8.4M $6.4M $1.5M
Short Term Investments -- $125.5K -- -- --
Accounts Receivable, Net $460 $577.7K $22K $7.9K --
Inventory -- -- -- -- --
Prepaid Expenses $592.6K $73.6M $38.8M $3.2M $2.6M
Other Current Assets -- $13.5M $8.4M $12.4M $1.7M
Total Current Assets $6.5M $164.8M $57M $25.4M $33.4M
 
Property Plant And Equipment $937.7K $28.1M $22.5M $14.3M $2.9M
Long-Term Investments -- $11.6M $5.1M $5M $40.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.2M
Other Long-Term Assets -- $1M $2.2M $626.2K $166.7K
Total Assets $7.4M $205.6M $86.8M $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 $55.8M $85.4M $81.8M $23M $28.2M
 
Long-Term Debt -- -- -- $2.4M --
Capital Leases -- -- -- -- --
Total Liabilities $56.1M $85.8M $82.8M $25.7M $28.6M
 
Common Stock $2.8M $7.2M $8.3M $13.6M $50.1M
Other Common Equity Adj -$1.4M -$842K -$753.8K -$622.8K -$625.1K
Common Equity -- -- -- -- --
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 $86.8M $51.3M $87.2M
Cash and Short Terms $4.9M $67.3M $8.4M $6.4M $1.5M
Total Debt -- $14.6M $9.1M $9.6M $18.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $57M -$64.6M -$145.8M $1.8M -$10.3M
Depreciation & Amoritzation $64.9K $7.3M $13.6M $12.3M $8.6M
Stock-Based Compensation $8M $23.3M $30.1M $10M $6.2M
Change in Accounts Receivable $570 -$2.1M $525.7K $13.4K -$7.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$15.4M -$109.1M -$22.9M -$6.5M -$6.2M
 
Capital Expenditures $52.1K $11.7M $37M $298.6K $2.5M
Cash Acquisitions $63.8M -$2.2M -- -$12K -$1.5M
Cash From Investing $63.5M -$19.4M -$37.2M $631.9K -$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 -$45M $190.1M $4.9M $4.6M $9.7M
 
Beginning Cash (CF) $1.5M $4.9M $63.8M $8.2M $6.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M $61.6M -$55.2M -$1.3M -$4.4M
Ending Cash (CF) $4.6M $66.4M $8.6M $6.4M $1.5M
 
Levered Free Cash Flow -$15.4M -$120.8M -$60M -$6.8M -$8.7M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 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 $3.5M
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 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
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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