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NISN Quote, Financials, Valuation and Earnings

Last price:
$5.16
Seasonality move :
-16.55%
Day range:
$5.12 - $5.41
52-week range:
$3.14 - $22.55
Dividend yield:
0%
P/E ratio:
1.25x
P/S ratio:
0.05x
P/B ratio:
0.12x
Volume:
69.9K
Avg. volume:
113.2K
1-year change:
36.55%
Market cap:
$24.3M
Revenue:
$386.7M
EPS (TTM):
$4.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.5M $42.2M $160.2M $234.2M $386.7M
Revenue Growth (YoY) -- 1570.55% 279.71% 46.18% 65.12%
 
Cost of Revenues $19.5K $20M $106.2M $197.1M $346.7M
Gross Profit $2.5M $22.2M $54M $37M $40M
Gross Profit Margin 99.23% 52.66% 33.74% 15.82% 10.34%
 
R&D Expenses $155.2K $817.8K $1.6M $1.6M $1.1M
Selling, General & Admin $1.2M $11.4M $14M $12.5M $12.4M
Other Inc / (Exp) $1.4K $244.3K $169.7K -$3.3M -$5.5M
Operating Expenses $1.3M $12.2M $15.6M $14.1M $13.5M
Operating Income $1.2M $10M $38.5M $23M $26.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2M $10.9M $40.8M $22.5M $23.5M
Earnings of Discontinued Ops. $1.5M -$23M -- -- --
Income Tax Expense -$55.7K $941.1K $10.3M $4.7M $5.8M
Net Income to Company $1.2M $9.9M $30.5M $17.8M $17.7M
 
Minority Interest in Earnings -- -$37.4K -$126.2K -$159.3K -$125.9K
Net Income to Common Excl Extra Items $2.7M -$13.1M $30.4M $17.6M $17.6M
 
Basic EPS (Cont. Ops) $1.70 -$7.04 $14.13 $4.42 $4.46
Diluted EPS (Cont. Ops) $1.70 -$7.04 $14.13 $4.42 $4.46
Weighted Average Basic Share $1.6M $1.9M $2.2M $4M $3.9M
Weighted Average Diluted Share $1.6M $1.9M $2.2M $4M $3.9M
 
EBITDA $1.4M $11.7M $40.7M $25.1M $28.7M
EBIT $1.2M $10M $38.5M $23M $26.5M
 
Revenue (Reported) $2.5M $42.2M $160.2M $234.2M $386.7M
Operating Income (Reported) $1.2M $10M $38.5M $23M $26.5M
Operating Income (Adjusted) $1.2M $10M $38.5M $23M $26.5M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- -- -- $53.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $32.4M
Gross Profit -- -- -- -- $21M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$1.7M
Operating Expenses -- -- -- -- $6.2M
Operating Income -- -- -- -- $14.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $4.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $10.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $4.43
Diluted EPS (Cont. Ops) -- -- -- -- $2.62
Weighted Average Basic Share -- -- -- -- $2.4M
Weighted Average Diluted Share -- -- -- -- $4M
 
EBITDA -- -- -- -- $14.8M
EBIT -- -- -- -- $14.8M
 
Revenue (Reported) -- -- -- -- $53.4M
Operating Income (Reported) -- -- -- -- $14.8M
Operating Income (Adjusted) -- -- -- -- $14.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16M -- $146.8M $243.1M $452.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5M -- $111M $207.8M $414.9M
Gross Profit $10.5M -- $35.8M $35.3M $37.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $368K -- $1.4M $1.1M $1.2M
Selling, General & Admin $4.4M -- $13.3M $15.2M $9.8M
Other Inc / (Exp) $5K -- $1.8M -$3.7M -$6M
Operating Expenses $4.7M -- $14.7M $16.3M $11M
Operating Income $5.8M -- $21.1M $19.1M $26.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6M -- $24.5M $18.4M $22.3M
Earnings of Discontinued Ops. -$8.5M -- -$13M -- --
Income Tax Expense $251.6K -- $4M $3.9M $5.6M
Net Income to Company $5.7M -- $20.4M $14.5M $16.7M
 
Minority Interest in Earnings -- -- -$224.9K -$19.3K -$99.8K
Net Income to Common Excl Extra Items -$2.7M -- $7.2M $14.8M $16.6M
 
Basic EPS (Cont. Ops) -$1.30 -- -$0.04 $3.69 $4.20
Diluted EPS (Cont. Ops) -$1.30 -- -$0.04 $3.69 $4.20
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $6.7M -- $22.8M $21.8M $28.2M
EBIT $5.8M -- $21.1M $19.1M $26.4M
 
Revenue (Reported) $16M -- $146.8M $243.1M $452.3M
Operating Income (Reported) $5.8M -- $21.1M $19.1M $26.4M
Operating Income (Adjusted) $5.8M -- $21.1M $19.1M $26.4M
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.8M $22.1M $91.4M $63.9M $114.5M
Short Term Investments -- $4.7M $40.7M $11.6M $12.4M
Accounts Receivable, Net $1.2M $15.7M $78.3M $62.4M $80.3M
Inventory -- -- $4M $31.6M $31M
Prepaid Expenses -- -- $9.2M $47M $38.6M
Other Current Assets $280.2K $971.8K $4M $10.9M $16M
Total Current Assets $52.9M $60.4M $227.8M $230.9M $293.3M
 
Property Plant And Equipment $789.7K $2.1M $943.6K $4.1M $3.3M
Long-Term Investments $500.7K $16.2M $16.6M $22.5M $368.5K
Goodwill $11.1M $25.2M $25.8M $23.8M $17.7M
Other Intangibles $4.2M $3.7M $2.9M $1.8M $882.8K
Other Long-Term Assets $21.6M -- -- -- --
Total Assets $94M $108.1M $274M $283.4M $315.9M
 
Accounts Payable $224.1K $1.3M $35M $40.9M $45.5M
Accrued Expenses $674.2K $2M $3.6M $6.1M $7.2M
Current Portion Of Long-Term Debt -- $10.5M $10.5M $8M --
Current Portion Of Capital Lease Obligations $138.1K $736.9K $337.7K $1M $861.1K
Other Current Liabilities $28.5M -- -- -- $22.3K
Total Current Liabilities $37.4M $26.8M $88.7M $90.5M $111.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $40.1M $28.2M $89.4M $93.6M $112.8M
 
Common Stock $17.7K $20.6K $39.8K $40.1K $40.2K
Other Common Equity Adj -- $8.3M $12.6M $2.2M $89.6K
Common Equity $53.9M $76.8M $180.6M $185.6M $198.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$9.8K $3.1M $4M $4.2M $4.3M
Total Equity $53.9M $79.9M $184.6M $189.8M $203.1M
 
Total Liabilities and Equity $94M $108.1M $274M $283.4M $315.9M
Cash and Short Terms $2.8M $26.8M $132.1M $75.5M $126.8M
Total Debt -- $10.5M $11.3M $8.5M $2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $15.9M $9.8M $91M $106M $47.9M
Short Term Investments $1.4M $37.7M $11.7M $18.7M $8M
Accounts Receivable, Net $5.2M $43.5M $47.3M $67M $65.9M
Inventory -- -- $21.1M $48.8M $25.3M
Prepaid Expenses $1.4M -- $23.5M $17.4M $85.8M
Other Current Assets $9.3M $2.3M $2.4M $29.6M $14.6M
Total Current Assets $73.1M $95.4M $199.9M $288.2M $247.5M
 
Property Plant And Equipment $2.3M $1.7M $3.9M $3.4M $2.9M
Long-Term Investments $493.4K $16.8M $19.2M $4.5M $319.3K
Goodwill $23.3M $25.4M $24.5M $22.7M $17.3M
Other Intangibles $3.9M $3.3M $2.3M $1.3M $430.4K
Other Long-Term Assets $18.6M -- $90.2K -- --
Total Assets $124.8M $142.7M $250M $320M $268.8M
 
Accounts Payable $566.8K $32.6M $9.1M $37.1M $15.4M
Accrued Expenses $3M $1.6M $6.3M $10.1M $2.9M
Current Portion Of Long-Term Debt -- $11.4M $9.5M $29K --
Current Portion Of Capital Lease Obligations $853.2K $673.4K $623K $897.8K $976.9K
Other Current Liabilities $54.3M -- $911.5K -- $21.8K
Total Current Liabilities $62.1M $50.8M $54.7M $124.8M $58.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $65M $51.7M $58.9M $127.1M $60M
 
Common Stock $19K $20.6K $40.1K $40.1K $40.2K
Other Common Equity Adj -- -- $4.4M -$4.9M -$3.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$9.8K $3.2M $4.1M $4.2M $4.3M
Total Equity $59.9M $91M $191.1M $192.9M $208.8M
 
Total Liabilities and Equity $124.8M $142.7M $250M $320M $268.8M
Cash and Short Terms $17.3M $47.5M $102.6M $124.7M $55.9M
Total Debt -- -- $9.5M $580.6K $2.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.2M $9.9M $30.5M $17.8M $17.7M
Depreciation & Amoritzation $242.4K $1.7M $2.2M $2.1M $2.2M
Stock-Based Compensation -- $1.1M $570K $310.6K $31.8K
Change in Accounts Receivable -$815.5K -$10.2M -$61.5M $9.3M -$21.7M
Change in Inventories -- -- -$3.9M -$25.5M -$246.8K
Cash From Operations $335.2K $2.7M $23.9M -$29M $35.5M
 
Capital Expenditures $237.5K $299.3K $205K $727.3K $548K
Cash Acquisitions $2M -$10.6M -$7M -$530.3K $71.5K
Cash From Investing -$2M -$4.7M -$25.3M $17.8M $19.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $10.5M $784.6K $37.2M $3.5M
Long-Term Debt Repaid -- -- -- -$45.2M -$10.3M
Repurchase of Common Stock -- -- -- -$355.8K --
Other Financing Activities $4.1M $2.1M -$1.1M $27K -$35.3K
Cash From Financing $3.2M $18.4M $70.5M -$8.3M -$6.7M
 
Beginning Cash (CF) $610 $2.8M $22.2M $91.6M $67.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M $16.6M $69.1M -$19.5M $48.6M
Ending Cash (CF) $2.8M $22.2M $91.6M $67.3M $114.7M
 
Levered Free Cash Flow $97.7K $2.4M $23.7M -$29.7M $35M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- $10.5M
Depreciation & Amoritzation -- -- -- -- $1.1M
Stock-Based Compensation -- -- -- -- $247.6K
Change in Accounts Receivable -- -- -- -- -$27.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $13.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$7M
Cash From Investing -- -- -- -- -$24.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $774.4K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.4M
Cash From Financing -- -- -- -- -$625.2K
 
Beginning Cash (CF) -- -- -- -- $22.2M
Foreign Exchange Rate Adjustment -- -- -- -- -$333.1K
Additions / Reductions -- -- -- -- -$11.9M
Ending Cash (CF) -- -- -- -- $9.9M
 
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 $5.7M -- $20.4M $14.5M $16.7M
Depreciation & Amoritzation $865.2K -- $1.7M $2.8M $1.8M
Stock-Based Compensation $860.5K -- $362.6K $185K --
Change in Accounts Receivable -$856.2K -- $18.1M -$26.6M -$1.3M
Change in Inventories -- -- -- -$26.6M $23.7M
Cash From Operations $2.8M -- -$29.6M $58.7M -$91.1M
 
Capital Expenditures $48.5K -- $429.8K $818.3K $294K
Cash Acquisitions $7.1M -- -$15.7M -$451.4K --
Cash From Investing $4.5M -- $13M -$13.3M $33.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $13.9M $35.9M $2.8M
Long-Term Debt Repaid -- -- -- -$46.7M -$11.6M
Repurchase of Common Stock -- -- -- -$373.4K --
Other Financing Activities -- -- $11.3M -$15M --
Cash From Financing $7.9M -- $23.6M -$26.1M -$746.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.4M -- $9.8M $17.6M -$56.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7M -- -$30M $57.9M -$91.4M
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 -- -- -- -- --

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