Financhill
Sell
27

NNE Quote, Financials, Valuation and Earnings

Last price:
$30.33
Seasonality move :
18.77%
Day range:
$31.70 - $33.60
52-week range:
$17.26 - $60.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.20x
Volume:
2M
Avg. volume:
1.8M
1-year change:
16.56%
Market cap:
$1.6B
Revenue:
--
EPS (TTM):
-$1.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $106.9K $650.7K
Gross Profit -- -- -- -$106.9K -$650.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $140.3K $1.5M $3.7M $15.4M
Selling, General & Admin -- $919.5K $4.7M $6.9M $29.6M
Other Inc / (Exp) -- -- -- $66K --
Operating Expenses -- $1.1M $6.3M $10.5M $44.4M
Operating Income -- -$1.1M -$6.3M -$10.6M -$45M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1M -$6.3M -$10.2M -$40.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1M -$6.3M -$10.2M -$40.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1M -$6.3M -$10.2M -$40.1M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.22 -$0.33 -$1.06
Diluted EPS (Cont. Ops) -- -$0.04 -$0.22 -$0.33 -$1.06
Weighted Average Basic Share -- $28.6M $28.6M $30.7M $37.9M
Weighted Average Diluted Share -- $28.6M $28.6M $30.7M $37.9M
 
EBITDA -- -$1.1M -$6.3M -$10.5M -$44.4M
EBIT -- -$1.1M -$6.3M -$10.6M -$45M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.1M -$6.3M -$10.6M -$45M
Operating Income (Adjusted) -- -$1.1M -$6.3M -$10.6M -$45M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $53K $288.7K
Gross Profit -- -- -- -$53K -$288.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $350.3K $895.2K $4.2M
Selling, General & Admin -- -- $1M $2.3M $6M
Other Inc / (Exp) -- -- -- $451.5K --
Operating Expenses -- -- $1.4M $3.1M $9.9M
Operating Income -- -- -$1.4M -$3.2M -$10.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.3M -$2.5M -$8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$2.5M -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.3M -$2.5M -$8.1M
 
Basic EPS (Cont. Ops) -- -- -$0.05 -$0.08 -$0.19
Diluted EPS (Cont. Ops) -- -- -$0.05 -$0.08 -$0.19
Weighted Average Basic Share -- -- $28.6M $30.7M $41.7M
Weighted Average Diluted Share -- -- $28.6M $30.7M $41.7M
 
EBITDA -- -- -$1.4M -$3.1M -$9.9M
EBIT -- -- -$1.4M -$3.2M -$10.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$1.4M -$3.2M -$10.2M
Operating Income (Adjusted) -- -- -$1.4M -$3.2M -$10.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $95K $650.7K
Gross Profit -- -- -- -$95K -$650.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.5M $3.7M $15.4M
Selling, General & Admin -- -- $4.7M $6.9M $29.6M
Other Inc / (Exp) -- -- -- $66K --
Operating Expenses -- -- $6.3M $10.5M $44.4M
Operating Income -- -- -$6.3M -$10.6M -$45M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$6.3M -$10.2M -$40.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$6.3M -$10.2M -$40.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.3M -$10.2M -$40.1M
 
Basic EPS (Cont. Ops) -- -- -$0.25 -$0.36 -$1.05
Diluted EPS (Cont. Ops) -- -- -$0.25 -$0.36 -$1.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$6.3M -$10.5M -$44.4M
EBIT -- -- -$6.3M -$10.6M -$45M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$6.3M -$10.6M -$45M
Operating Income (Adjusted) -- -- -$6.3M -$10.6M -$45M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $95K $650.8K --
Gross Profit -- -- -$95K -$650.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.5M $3.7M $15.4M --
Selling, General & Admin -- $2.7M $6.9M $29.6M --
Other Inc / (Exp) -- -- $66K -$560.5K --
Operating Expenses -- $6.3M $10.5M $44.4M --
Operating Income -- -$6.3M -$10.6M -$45M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$6.3M -$10.2M -$40.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$4.9M -$10.2M -$40.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$6.3M -$10.2M -$40.1M --
 
Basic EPS (Cont. Ops) -- -$0.23 -$0.36 -$1.05 --
Diluted EPS (Cont. Ops) -- -$0.23 -$0.36 -$1.05 --
Weighted Average Basic Share -- $108M $112.2M $151.8M --
Weighted Average Diluted Share -- $108M $112.2M $151.8M --
 
EBITDA -- -$6.3M -$10.5M -$44.4M --
EBIT -- -$6.3M -$10.6M -$45M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$6.3M -$10.6M -$45M --
Operating Income (Adjusted) -- -$6.3M -$10.6M -$45M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $2.1M $7M $28.5M $203.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $250K
Inventory -- -- -- -- --
Prepaid Expenses -- $117.4K $205.9K $833.9K $902.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.2M $7.2M $29.3M $204.7M
 
Property Plant And Equipment -- -- -- $3.5M $12.3M
Long-Term Investments -- -- -- $2M $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.2M $7.2M $35.1M $228.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $281.4K --
Other Current Liabilities -- -- -- $770.5K --
Total Current Liabilities -- $137.8K $225K $1.8M $3.8M
 
Long-Term Debt -- -- -- $1.7M $2.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $137.8K $225K $3.5M $6.1M
 
Common Stock -- $2K $5M $3.1K $4.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $2.1M $7M $31.6M $222.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.1M $7M $31.6M $222.6M
 
Total Liabilities and Equity -- $2.2M $7.2M $35.1M $228.7M
Cash and Short Terms -- $2.1M $7M $28.5M $203.3M
Total Debt -- -- -- $1.7M $2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $7M $28.5M $203.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $250K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $205.9K $833.9K $902.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $7.2M $29.3M $204.7M
 
Property Plant And Equipment -- -- -- $3.5M $12.3M
Long-Term Investments -- -- -- $2M $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $7.2M $35.1M $228.7M
 
Accounts Payable -- -- $190K -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $281.4K --
Other Current Liabilities -- -- -- $770.5K --
Total Current Liabilities -- -- $225K $1.8M $3.8M
 
Long-Term Debt -- -- -- $1.7M $2.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $225K $3.5M $6.1M
 
Common Stock -- -- $5M $3.1K $4.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $7M $31.6M $222.6M
 
Total Liabilities and Equity -- -- $7.2M $35.1M $228.7M
Cash and Short Terms -- -- $7M $28.5M $203.3M
Total Debt -- -- -- $1.7M $2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1M -$6.3M -$10.2M -$40.1M
Depreciation & Amoritzation -- -- -- $106.9K $650.7K
Stock-Based Compensation -- $390K $2.4M $320.3K $18.8M
Change in Accounts Receivable -- -- -- -- -$250K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$621.5K -$3.9M -$8.5M -$19.6M
 
Capital Expenditures -- -- -- $1.7M $17.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.7M -$17.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$75K -$3.6M --
Cash From Financing -- $2.8M $8.7M $33.7M $211.9M
 
Beginning Cash (CF) -- $2.1M $7M $28.5M $203.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.1M $4.8M $21.6M $174.8M
Ending Cash (CF) -- $4.3M $11.8M $50.1M $378M
 
Levered Free Cash Flow -- -$621.5K -$3.9M -$10.2M -$37.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$2.5M -$8.1M
Depreciation & Amoritzation -- -- -- $53K $288.7K
Stock-Based Compensation -- -- -- $167.8K $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.5M -$4.9M
 
Capital Expenditures -- -- -- $1.7M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.7M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.1M --
Cash From Financing -- -- -- $20.9M $2.6M
 
Beginning Cash (CF) -- -- $8.1M $28.5M $203.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $14.7M -$6.9M
Ending Cash (CF) -- -- $7M $43.2M $196.3M
 
Levered Free Cash Flow -- -- -$1.2M -$4.2M -$9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$6.3M -$10.2M -$40.1M
Depreciation & Amoritzation -- -- -- $106.9K $650.7K
Stock-Based Compensation -- -- $2.4M $320.3K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.9M -$8.5M -$19.6M
 
Capital Expenditures -- -- -- $1.7M $17.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.7M -$17.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.6M --
Cash From Financing -- -- $8.7M $33.7M $211.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.8M $21.6M $174.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.9M -$10.2M -$37.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -- -$4.9M -$10.2M -$40.1M --
Depreciation & Amoritzation -- -- $106.9K $650.8K --
Stock-Based Compensation -- $2.1M $320.3K $2.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.8M -$8.5M -$19.6M --
 
Capital Expenditures -- -- $1.7M $17.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.7M -$17.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$75K -$3.6M -$9.1M --
Cash From Financing -- $8.8M $33.7M $211.9M --
 
Beginning Cash (CF) -- $15.7M $56.1M $655.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6M $21.6M $174.8M --
Ending Cash (CF) -- $20.5M $77.7M $830M --
 
Levered Free Cash Flow -- -$3.9M -$10.2M -$37.1M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock