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NISN Quote, Financials, Valuation and Earnings

Last price:
$1.37
Seasonality move :
-4.87%
Day range:
$1.31 - $1.41
52-week range:
$1.30 - $9.33
Dividend yield:
0%
P/E ratio:
2.83x
P/S ratio:
0.02x
P/B ratio:
0.09x
Volume:
20.8K
Avg. volume:
36.5K
1-year change:
-78.37%
Market cap:
$6.6M
Revenue:
$339.6M
EPS (TTM):
$4.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.2M $159.7M $233.4M $386.1M $339.6M
Revenue Growth (YoY) 1570.55% 280.55% 46.18% 65.44% -12.05%
 
Cost of Revenues $20M $105.6M $196.4M $346.2M $308.7M
Gross Profit $22.2M $54M $37M $40M $30.9M
Gross Profit Margin 52.66% 33.85% 15.87% 10.36% 9.1%
 
R&D Expenses $817.8K $1.6M $1.6M $1.1M $1.4M
Selling, General & Admin $11.4M $14.3M $13.3M $12.4M $20.8M
Other Inc / (Exp) $244.3K $169.7K -$3.3M -$5.5M -$4.8M
Operating Expenses $12.2M $15.9M $19.3M $15.7M $27.2M
Operating Income $10M $38.2M $17.7M $24.3M $3.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.9M $40.8M $22.5M $23.5M $5.6M
Earnings of Discontinued Ops. -$23M -- -- -- $4.9M
Income Tax Expense $941.1K $10.3M $4.7M $5.8M $4.5M
Net Income to Company $9.9M $30.5M $17.8M $17.7M $5.9M
 
Minority Interest in Earnings -$37.4K $126.2K $159.2K $125.9K $112.4K
Net Income to Common Excl Extra Items -$13.1M $30.5M $17.8M $17.7M $1M
 
Basic EPS (Cont. Ops) -$7.04 $14.13 $4.42 $4.46 $0.23
Diluted EPS (Cont. Ops) -$7.04 $14.13 $4.42 $4.46 $0.23
Weighted Average Basic Share $1.9M $2.2M $4M $3.9M $4.1M
Weighted Average Diluted Share $1.9M $2.2M $4M $3.9M $4.1M
 
EBITDA $11.7M $39.4M $19M $25.5M $4.7M
EBIT $10M $38.2M $17.7M $24.3M $3.7M
 
Revenue (Reported) $42.2M $159.7M $233.4M $386.1M $339.6M
Operating Income (Reported) $10M $38.2M $17.7M $24.3M $3.7M
Operating Income (Adjusted) $10M $38.2M $17.7M $24.3M $3.7M
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 -- -- -- -- 39.25%
 
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.2M $159.7M $233.4M $386.1M $339.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20M $105.6M $196.4M $346.2M $308.7M
Gross Profit $22.2M $54M $37M $40M $30.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $817.8K $1.6M $1.6M $1.1M $1.4M
Selling, General & Admin $11.4M $14.3M $13.3M $13.5M $20.8M
Other Inc / (Exp) $244.3K $169.7K -$3.3M -$5.5M -$4.8M
Operating Expenses $12.2M $15.9M $19.3M $15.7M $27.2M
Operating Income $10M $38.2M $17.7M $24.3M $3.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.9M $40.8M $22.5M $23.5M $5.6M
Earnings of Discontinued Ops. -$23M -- -- -- $4.9M
Income Tax Expense $941.1K $10.3M $4.7M $5.8M $4.5M
Net Income to Company $9.9M $30.5M $17.8M $17.7M $5.9M
 
Minority Interest in Earnings -$37.4K $126.2K $159.2K $125.9K $112.4K
Net Income to Common Excl Extra Items -$13.1M $30.5M $17.8M $17.7M $1M
 
Basic EPS (Cont. Ops) -$7.04 $14.13 $4.42 $4.45 $0.54
Diluted EPS (Cont. Ops) -$7.04 $14.13 $4.42 $4.45 $0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $11.7M $39.4M $19M $26.5M $4.7M
EBIT $10M $38.2M $17.7M $24.3M $3.7M
 
Revenue (Reported) $42.2M $159.7M $233.4M $386.1M $339.6M
Operating Income (Reported) $10M $38.2M $17.7M $24.3M $3.7M
Operating Income (Adjusted) $10M $38.2M $17.7M $24.3M $3.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $22.1M $132.3M $79M $127.4M $51.9M
Short Term Investments $4.7M $40.7M $11.6M $12.4M $6.8M
Accounts Receivable, Net $15.7M $78.3M $62.4M $80.3M $78.4M
Inventory -- $13.2M $78.6M $69.6M $93.1M
Prepaid Expenses -- $9.2M $47M $38.6M $92.3M
Other Current Assets $971.8K $4M $10.9M $16M $25.9M
Total Current Assets $60.4M $227.8M $230.9M $293.3M $251.3M
 
Property Plant And Equipment $2.1M $943.6K $4.1M $3.3M $2M
Long-Term Investments $16.2M $16.6M $22.5M $368.5K $457.4K
Goodwill $25.2M $25.8M $23.8M $17.7M $17.1M
Other Intangibles $3.7M $2.9M $1.8M $882.8K $205K
Other Long-Term Assets -- -- -- -- --
Total Assets $108.1M $274M $283.4M $315.9M $271.4M
 
Accounts Payable $1.3M $35M $40.9M $45.5M $38.9M
Accrued Expenses $2M $3.6M $6.1M $7.2M $2.9M
Current Portion Of Long-Term Debt $10.5M $10.5M $8M -- --
Current Portion Of Capital Lease Obligations $736.9K $337.7K $1M $861.1K $948.6K
Other Current Liabilities -- -- -- $22.3K $21.7K
Total Current Liabilities $26.8M $88.7M $90.5M $111.1M $59.5M
 
Long-Term Debt -- $149K $2.4M $1.6M $818.1K
Capital Leases -- -- -- -- --
Total Liabilities $28.2M $89.4M $93.6M $112.8M $60.3M
 
Common Stock $20.6K $39.8K $40.1K $40.2K $47.3K
Other Common Equity Adj $8.3M $12.6M $2.2M $89.6K -$4.3M
Common Equity $76.8M $180.6M $185.6M $198.8M $206.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1M $4M $4.2M $4.3M $4.4M
Total Equity $79.9M $184.6M $189.8M $203.1M $211.1M
 
Total Liabilities and Equity $108.1M $274M $283.4M $315.9M $271.4M
Cash and Short Terms $26.8M $132.3M $79M $127.4M $51.9M
Total Debt $10.5M $149K $2.4M $1.6M $818.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.1M $91.4M $63.9M $114.5M $45M
Short Term Investments $4.7M $40.7M $11.6M $12.4M $6.8M
Accounts Receivable, Net $15.7M $78.3M $62.4M $80.3M $78.4M
Inventory -- $4M $31.6M $31M $806.8K
Prepaid Expenses -- $9.2M $47M $38.6M $92.3M
Other Current Assets $971.8K $4M $10.9M $16M $25.9M
Total Current Assets $60.4M $227.8M $230.9M $293.3M $251.3M
 
Property Plant And Equipment $2.1M $943.6K $4.1M $3.3M $2M
Long-Term Investments $16.2M $16.6M $22.5M $368.5K $457.4K
Goodwill $25.2M $25.8M $23.8M $17.7M $17.1M
Other Intangibles $3.7M $2.9M $1.8M $882.8K $205K
Other Long-Term Assets -- -- -- -- --
Total Assets $108.1M $274M $283.4M $315.9M $271.4M
 
Accounts Payable $1.3M $35M $40.9M $45.5M $34.6M
Accrued Expenses $2M $3.6M $6.1M $7.2M $2.9M
Current Portion Of Long-Term Debt $10.5M $10.5M $8M -- --
Current Portion Of Capital Lease Obligations $736.9K $337.7K $1M $861.1K $948.6K
Other Current Liabilities -- -- -- $22.3K $21.7K
Total Current Liabilities $26.8M $88.7M $90.5M $111.1M $59.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $28.2M $89.4M $93.6M $112.8M $60.3M
 
Common Stock $20.6K $39.8K $40.1K $40.2K $47.3K
Other Common Equity Adj $8.3M $12.6M $2.2M $89.6K -$4.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1M $4M $4.2M $4.3M $4.4M
Total Equity $79.9M $184.6M $189.8M $203.1M $211.1M
 
Total Liabilities and Equity $108.1M $274M $283.4M $315.9M $271.4M
Cash and Short Terms $26.8M $132.1M $75.5M $126.8M $51.9M
Total Debt $10.5M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.9M $30.5M $17.8M $17.7M $5.9M
Depreciation & Amoritzation $1.7M $2.2M $2.1M $2.2M $1.7M
Stock-Based Compensation $1.1M $498.8K $310.6K $31.8K --
Change in Accounts Receivable -$10.2M -$61.5M $9.3M -$21.7M -$56.7M
Change in Inventories -- -$13.1M -$25.5M -$246.8K $29.8M
Cash From Operations $2.7M $23.9M -$29M $35.5M -$75.7M
 
Capital Expenditures $299.3K $205K $727.3K $548K $31K
Cash Acquisitions -$10.6M $7M $530.3K $35.3K --
Cash From Investing -$4.7M -$24.5M $17.9M $19.8M $6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.5M $784.6K $37.2M $3.5M $5.4M
Long-Term Debt Repaid -- -- -$45.2M -$10.3M -$5M
Repurchase of Common Stock -- -- $355.8K -- $1.1M
Other Financing Activities $2.1M -$1.1M $27K -$35.3K --
Cash From Financing $18.4M $69.8M -$8.4M -$6.7M -$739.8K
 
Beginning Cash (CF) $2.8M $91.6M $67.3M $114.7M $45M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.6M $69.4M -$24.3M $47.3M -$69.6M
Ending Cash (CF) $22.2M $161.4M $38.2M $160.8M -$23.8M
 
Levered Free Cash Flow $2.4M $23.7M -$29.7M $35M -$75.7M
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 -- -- -- -- $168.7K
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 -- -- -- -- $13.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.9M $30.5M $17.8M $17.7M $5.9M
Depreciation & Amoritzation $1.7M $2.2M $2.1M $2.2M $1.7M
Stock-Based Compensation $1.1M $498.8K $310.6K $31.8K --
Change in Accounts Receivable -$10.2M -$61.5M $9.3M -$21.7M -$56.7M
Change in Inventories -- -- -$25.5M -$246.8K $29.8M
Cash From Operations $2.7M $23.9M -$29M $35.5M -$75.7M
 
Capital Expenditures $299.3K $204.9K $727.3K $547.9K $31K
Cash Acquisitions -$10.6M $7M $530.3K $35.3K --
Cash From Investing -$4.7M -$24.5M $17.9M $19.8M $6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.5M -- $37.2M $3.5M $5.4M
Long-Term Debt Repaid -- -- -$45.2M -$10.3M -$5M
Repurchase of Common Stock -- -- $355.8K -- $1.1M
Other Financing Activities $2.1M -- $27K -$35.3K --
Cash From Financing $18.4M $69.8M -$8.4M -$6.7M -$739.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.8M $69.4M -$24.3M $47.3M -$69.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4M $23.7M -$29.7M $35M -$75.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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