Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Buy
69
NNDM Quote, Financials, Valuation and Earnings
Last price:
$2.59
Seasonality move
:
-12.72%
Day range:
$2.54 - $2.74
52-week range:
$2.04 - $3.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.83x
P/B ratio:
0.68x
Volume:
5.1M
Avg. volume:
2.1M
1-year change:
7.2%
Market cap:
$587.6M
Revenue:
$56.3M
EPS (TTM):
-$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $3.4M | $10.5M | $43.6M | $56.3M | |
| Revenue Growth (YoY) | 38.63% | -51.92% | 208.71% | 315.83% | 29.06% | |
| Cost of Revenues | $5.1M | $2.3M | $9.4M | $29.6M | $30.9M | |
| Gross Profit | $2M | $1.1M | $1.1M | $14.1M | $25.5M | |
| Gross Profit Margin | 28.09% | 31.33% | 10.69% | 32.2% | 45.21% | |
| R&D Expenses | $8.1M | $9.9M | $41.7M | $75.8M | $62M | |
| Selling, General & Admin | $8.7M | $26.8M | $42.1M | $68.7M | $89M | |
| Other Inc / (Exp) | $8.6M | -$12.6M | -$126.3M | -$115.2M | $24.1M | |
| Operating Expenses | $16.8M | $36.8M | $84M | $145.1M | $150.3M | |
| Operating Income | -$14.8M | -$35.7M | -$82.9M | -$131M | -$124.9M | |
| Net Interest Expenses | $2.1M | $170K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.4M | -$48.5M | -$205.7M | -$228M | -$55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.9M | $264K | $62K | |
| Net Income to Company | -$8.4M | -$48.5M | -$200.8M | -$228.3M | -$55.7M | |
| Minority Interest in Earnings | -- | -- | $47K | $872K | $1.1M | |
| Net Income to Common Excl Extra Items | -$8.4M | -$48.5M | -$200.8M | -$227.4M | -$54.6M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$1.13 | -$0.81 | -$0.88 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$1.13 | -$0.83 | -$0.88 | -$0.22 | |
| Weighted Average Basic Share | $3.5M | $42.9M | $247.3M | $257.8M | $248M | |
| Weighted Average Diluted Share | $3.5M | $42.9M | $248.1M | $257.9M | $248.1M | |
| EBITDA | -$5.3M | -$45.4M | -$198.1M | -$220.6M | -$48.6M | |
| EBIT | -$7.9M | -$48.1M | -$205.5M | -$227.9M | -$55.1M | |
| Revenue (Reported) | $7.1M | $3.4M | $10.5M | $43.6M | $56.3M | |
| Operating Income (Reported) | -$14.8M | -$35.7M | -$82.9M | -$131M | -$124.9M | |
| Operating Income (Adjusted) | -$7.9M | -$48.1M | -$205.5M | -$227.9M | -$55.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438K | $1.3M | $10M | $12.2M | $14.9M | |
| Revenue Growth (YoY) | -80.47% | 205.94% | 646.12% | 21.6% | 22.19% | |
| Cost of Revenues | $494K | $977K | $8.2M | $6.8M | $7.7M | |
| Gross Profit | -$56K | $363K | $1.8M | $5.4M | $7.2M | |
| Gross Profit Margin | -12.79% | 27.09% | 17.99% | 44.16% | 48.17% | |
| R&D Expenses | $2.6M | $13.7M | $18.5M | $12.8M | $9.8M | |
| Selling, General & Admin | $17.3M | $11.1M | $17.1M | $28.6M | $16.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.8M | $24.9M | $35.6M | $41.4M | $27.4M | |
| Operating Income | -$19.9M | -$24.5M | -$33.8M | -$36M | -$20.3M | |
| Net Interest Expenses | $824K | -- | $33.3M | $31.2M | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$18.8M | -$67.1M | -$67.1M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$498K | $47K | -$273K | -$47K | |
| Net Income to Company | -- | -$18.3M | -$67.1M | -$66.9M | -$8.6M | |
| Minority Interest in Earnings | -- | $18K | $202K | $269K | $294K | |
| Net Income to Common Excl Extra Items | -$20.7M | -$18.2M | -$66.9M | -$66.6M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.07 | -$0.26 | -$0.26 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.07 | -$0.26 | -$0.26 | -$0.05 | |
| Weighted Average Basic Share | $46M | $260.5M | $257.4M | $256.2M | $166.9M | |
| Weighted Average Diluted Share | $46M | $260.5M | $257.4M | $256.2M | $166.9M | |
| EBITDA | -$19.9M | -$16.1M | -$62.3M | -$23.3M | -$6M | |
| EBIT | -$19.9M | -$18.5M | -$65.5M | -$24.9M | -$7.6M | |
| Revenue (Reported) | $438K | $1.3M | $10M | $12.2M | $14.9M | |
| Operating Income (Reported) | -$19.9M | -$24.5M | -$33.8M | -$36M | -$20.3M | |
| Operating Income (Adjusted) | -$19.9M | -$18.5M | -$65.5M | -$24.9M | -$7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $4.9M | $39.1M | $54M | $57.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $3M | $32.4M | $27.9M | $30.5M | |
| Gross Profit | $614K | $1.9M | $6.7M | $26.1M | $27.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $30.3M | $69.9M | $69.4M | $41.6M | |
| Selling, General & Admin | $23.2M | $34M | $64.4M | $85.9M | $70.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.9M | $64.4M | $134.5M | $155.9M | $114.5M | |
| Operating Income | -$30.3M | -$62.5M | -$127.8M | -$129.8M | -$87.3M | |
| Net Interest Expenses | $10.8M | -- | $50.9M | -- | $25.7M | |
| EBT. Incl. Unusual Items | -$32.4M | -$59.3M | -$305M | -$141.3M | -$88.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$648K | -$5M | $885K | $261K | |
| Net Income to Company | -- | -- | -$300M | -$142.2M | -$89.2M | |
| Minority Interest in Earnings | -- | $18K | $668K | $1.1M | $1.1M | |
| Net Income to Common Excl Extra Items | -$32.4M | -$58.6M | -$299.4M | -$141.2M | -$88.1M | |
| Basic EPS (Cont. Ops) | -$1.54 | -$0.37 | -$1.16 | -$0.55 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$1.54 | -$0.37 | -$1.16 | -$0.55 | -$0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$28.8M | -$57M | -$278.5M | -$104.8M | -$27.6M | |
| EBIT | -$28.8M | -$62M | -$287M | -$110.5M | -$34.6M | |
| Revenue (Reported) | $3.4M | $4.9M | $39.1M | $54M | $57.7M | |
| Operating Income (Reported) | -$30.3M | -$62.5M | -$127.8M | -$129.8M | -$87.3M | |
| Operating Income (Adjusted) | -$28.8M | -$62M | -$287M | -$110.5M | -$34.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $3M | $31.5M | $41.9M | $43.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $2.2M | $25.1M | $23.4M | $23.1M | |
| Gross Profit | -$41K | $810K | $6.4M | $18.4M | $20.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $26.6M | $54.8M | $48.4M | $28.1M | |
| Selling, General & Admin | $21M | $28.2M | $50.4M | $67.6M | $48.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.1M | $54.8M | $105.2M | $116M | $80.2M | |
| Operating Income | -$27.2M | -$54M | -$98.8M | -$97.6M | -$60.1M | |
| Net Interest Expenses | $5.3M | -- | $42.3M | $31.2M | $39.3M | |
| EBT. Incl. Unusual Items | -$31.1M | -$41.8M | -$141.1M | -$54.4M | -$87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$648K | -$742K | -$121K | $78K | |
| Net Income to Company | -- | -$41.2M | -$140.4M | -$54.3M | -$87.9M | |
| Minority Interest in Earnings | -- | $18K | $639K | $819K | $774K | |
| Net Income to Common Excl Extra Items | -$31.1M | -$41.2M | -$139.8M | -$53.5M | -$87.1M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.17 | -$0.54 | -$0.21 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.17 | -$0.54 | -$0.21 | -$0.40 | |
| Weighted Average Basic Share | $98.9M | $718.8M | $776.9M | $731.1M | $616.9M | |
| Weighted Average Diluted Share | $98.9M | $718.8M | $776.9M | $731.1M | $618M | |
| EBITDA | -$25.7M | -$35.9M | -$116.3M | -$1.2M | -$20.6M | |
| EBIT | -$25.7M | -$40.9M | -$122.4M | -$5.7M | -$25.5M | |
| Revenue (Reported) | $1.4M | $3M | $31.5M | $41.9M | $43.2M | |
| Operating Income (Reported) | -$27.2M | -$54M | -$98.8M | -$97.6M | -$60.1M | |
| Operating Income (Adjusted) | -$25.7M | -$40.9M | -$122.4M | -$5.7M | -$25.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $585.3M | $853.6M | $685.4M | $309.6M | |
| Short Term Investments | -- | $85.6M | $437.6M | $346.7M | $542M | |
| Accounts Receivable, Net | $1.8M | $713K | $3.4M | $6.3M | $12.7M | |
| Inventory | $3.5M | $3.3M | $11.2M | $19.4M | $18.4M | |
| Prepaid Expenses | $221K | $696K | $1.4M | -- | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.9M | $676.1M | $1.3B | $1.1B | $894M | |
| Property Plant And Equipment | $7.4M | $8.3M | $12.2M | $22.4M | $28.8M | |
| Long-Term Investments | -- | -- | $64.4M | $115M | $138.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $4.4M | -- | -- | $2.2M | |
| Other Long-Term Assets | $377K | $406K | $501K | $850K | $881K | |
| Total Assets | $22.9M | $689.3M | $1.4B | $1.2B | $1.1B | |
| Accounts Payable | $850K | $776K | $2.8M | $3.7M | $4.7M | |
| Accrued Expenses | $406K | $1.6M | $2.7M | $4.9M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $2.1M | $4.8M | $4.5M | |
| Other Current Liabilities | -- | -- | $15.3M | $9.2M | $38K | |
| Total Current Liabilities | $4.4M | $6.7M | $32M | $37M | $34.5M | |
| Long-Term Debt | -- | -- | $1.1M | $736K | $595K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $22.1M | $45.7M | $53.2M | $48.6M | |
| Common Stock | $6.4M | $257.2M | $386.7M | $388.4M | $400.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.6M | $667.1M | $1.3B | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $875K | $767K | $1M | |
| Total Equity | $11.6M | $667.1M | $1.3B | $1.2B | $1B | |
| Total Liabilities and Equity | $22.9M | $689.3M | $1.4B | $1.2B | $1.1B | |
| Cash and Short Terms | $3.9M | $670.9M | $1.3B | $1B | $851.5M | |
| Total Debt | -- | -- | $1.1M | $736K | $595K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $1.1B | $370.2M | $489.3M | $213.7M | |
| Short Term Investments | $16.3M | $257.6M | $650.1M | $383.4M | $547.1M | |
| Accounts Receivable, Net | $568K | $1.2M | $5.9M | $10.3M | $12.5M | |
| Inventory | $4M | $4M | $17.8M | $21.3M | $19.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.6M | $1.4B | $1B | $909.2M | $797.6M | |
| Property Plant And Equipment | $7.2M | $12.4M | $27.1M | $27.8M | $26.8M | |
| Long-Term Investments | $8.4M | -- | $168.1M | $132M | $80.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $379K | $483K | $1.8M | $846K | $861K | |
| Total Assets | $63.3M | $1.5B | $1.3B | $1.1B | $908.1M | |
| Accounts Payable | $842K | $1.8M | $2.9M | $8.1M | $3.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $148K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $4M | |
| Other Current Liabilities | -- | $4.8M | $8.6M | $235K | -- | |
| Total Current Liabilities | $5.3M | $14.5M | $30.3M | $37M | $27.8M | |
| Long-Term Debt | -- | -- | $785K | $588K | $333K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6M | $28.7M | $44.3M | $50.9M | $40.5M | |
| Common Stock | $66.3M | $386.4M | $387.6M | $399.3M | $407.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $572K | $865K | $660K | $965K | |
| Total Equity | $52.7M | $1.5B | $1.2B | $1B | $867.6M | |
| Total Liabilities and Equity | $63.3M | $1.5B | $1.3B | $1.1B | $908.1M | |
| Cash and Short Terms | $37.3M | $1.4B | $1B | $872.7M | $760.8M | |
| Total Debt | -- | -- | $785K | $588K | $481K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$48.5M | -$200.8M | -$228.3M | -$55.7M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $7.4M | $7.3M | $6.5M | |
| Stock-Based Compensation | $439K | $20.5M | $29.8M | $32.6M | $20.1M | |
| Change in Accounts Receivable | -$503K | $547K | -$878K | -$4M | -$11.4M | |
| Change in Inventories | -$442K | $229K | $2.4M | -$4.6M | -$340K | |
| Cash From Operations | -$12.7M | -$9.6M | -$42.6M | -$92.1M | -$105.1M | |
| Capital Expenditures | $601K | $1.4M | $9.8M | $9.4M | $10.6M | |
| Cash Acquisitions | -- | -- | -$74.6M | -$31.1M | -- | |
| Cash From Investing | -$641K | -$86.8M | -$496.7M | -$67.7M | -$166.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$2.3M | -$4.6M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$96.4M | |
| Other Financing Activities | -$113K | -$126K | $848K | -$716K | -$3.7M | |
| Cash From Financing | $13.4M | $677.7M | $804.2M | -$5.3M | -$105.4M | |
| Beginning Cash (CF) | $3.8M | $3.9M | $585.3M | $853.6M | $685.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116K | $581.3M | $264.9M | -$165M | -$377.1M | |
| Ending Cash (CF) | $3.9M | $585.3M | $853.6M | $685.4M | $309.6M | |
| Levered Free Cash Flow | -$13.3M | -$11M | -$52.4M | -$101.4M | -$115.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$18.3M | -$67.1M | -$66.9M | -$8.6M | |
| Depreciation & Amoritzation | -- | $2.4M | $3.2M | $1.6M | $1.5M | |
| Stock-Based Compensation | -- | $10.2M | $7.3M | $4.3M | $4M | |
| Change in Accounts Receivable | -- | -$501K | $4.1M | $3.1M | $607K | |
| Change in Inventories | -- | $85K | -$1.5M | -$2M | $290K | |
| Cash From Operations | -- | -$11.3M | -$22.3M | -$19.5M | -$13.9M | |
| Capital Expenditures | -- | $1.2M | $1.5M | $3.5M | $490K | |
| Cash Acquisitions | -- | -- | -$12.9M | -- | -- | |
| Cash From Investing | -- | $104.2M | -$313.8M | $122.7M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$445K | -$1.3M | -$1.3M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | $744K | -$66M | -- | |
| Other Financing Activities | -- | $555K | -$273K | -$53K | $519K | |
| Cash From Financing | -- | $132K | -$821K | -$67.3M | -$669K | |
| Beginning Cash (CF) | -- | $1B | $706.2M | $454.6M | $231.8M | |
| Foreign Exchange Rate Adjustment | -- | -$176K | $962K | -$1.1M | -$209K | |
| Additions / Reductions | -- | $93.1M | -$337M | $35.9M | -$17.9M | |
| Ending Cash (CF) | -- | $1.1B | $370.2M | $489.3M | $213.7M | |
| Levered Free Cash Flow | -- | -$12.4M | -$23.9M | -$23M | -$14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$300M | -$142.2M | -$89.2M | |
| Depreciation & Amoritzation | -- | -- | $8.5M | $5.8M | $7M | |
| Stock-Based Compensation | -- | $21.5M | $34.9M | $21.7M | $15.1M | |
| Change in Accounts Receivable | -- | -- | $1.5M | -$8.1M | -$2.6M | |
| Change in Inventories | -- | -- | -$411K | -$4.5M | $1.3M | |
| Cash From Operations | -- | -- | -$80.4M | -$101.9M | -$74M | |
| Capital Expenditures | -- | $2.2M | $13.7M | $13.9M | $2.4M | |
| Cash Acquisitions | -- | -$62.6M | -$43M | -$9.3M | $9.3M | |
| Cash From Investing | -- | -- | -$670.9M | $313.6M | -$116.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.5M | -$5M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$85.7M | -$80.4M | |
| Other Financing Activities | -- | -- | -$101K | -$1.8M | -$2.2M | |
| Cash From Financing | -- | -- | -$4.5M | -$92.5M | -$87.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$755.8M | $119.2M | -$278.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$94M | -$115.9M | -$76.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$41.2M | -$140.4M | -$54.3M | -$87.9M | |
| Depreciation & Amoritzation | -- | $5M | $6.1M | $4.6M | $5M | |
| Stock-Based Compensation | -- | $21.5M | $26.6M | $15.8M | $10.8M | |
| Change in Accounts Receivable | -- | -$519K | $1.8M | -$2.3M | $6.5M | |
| Change in Inventories | -- | -$591K | -$3.4M | -$3.3M | -$1.6M | |
| Cash From Operations | -- | -$28.1M | -$65.8M | -$75.7M | -$44.6M | |
| Capital Expenditures | -- | $2.2M | $6.1M | $10.6M | $2.4M | |
| Cash Acquisitions | -- | -$62.6M | -$31.1M | -$9.3M | -- | |
| Cash From Investing | -- | -$234.1M | -$408.4M | -$27.1M | $22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$3.4M | -$3.8M | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$85.7M | -$69.8M | |
| Other Financing Activities | -- | $583K | -$366K | -$1.5M | $55K | |
| Cash From Financing | -- | $805M | -$3.8M | -$91M | -$73.3M | |
| Beginning Cash (CF) | -- | $2.7B | $2.3B | $1.6B | $793.2M | |
| Foreign Exchange Rate Adjustment | -- | -$333K | -$5.5M | -$2.3M | -$903K | |
| Additions / Reductions | -- | $542.8M | -$477.9M | -$193.8M | -$95M | |
| Ending Cash (CF) | -- | $3.3B | $1.9B | $1.4B | $697.3M | |
| Levered Free Cash Flow | -- | -$30.2M | -$71.8M | -$86.3M | -$47M | |
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Financial Ratios
NNDM
Sector
P/E ratio
--
18.08x
PEG ratio
-0.28x
0.34x
P/B ratio
0.68x
1.78x
Price / LTM sales
9.83x
0.98x
Growth Metrics
NNDM
Sector
Revenue growth
22.19%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
61.66%
4.31%
Earnings forecast
--
$0.46
Profitability
NNDM
Sector
Profitability FY 2023
$25.5M
$434.2M
Return on invested capital
-9.36%
5.93%
Return on assets
-8.94%
3.69%
Return on equity
-9.37%
8.83%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
19
Balance Sheet
NNDM
Sector
Total cash
$760.8M
$170.4M
Short term investments
$542M
$46.5M
Total assets
$1.1B
$2.1B
Long term debt
$481K
$147.8M
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