Financhill
Sell
1

NNNN Quote, Financials, Valuation and Earnings

Last price:
$19.68
Seasonality move :
--
Day range:
$18.50 - $25.50
52-week range:
$5.00 - $55.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
123.00x
P/B ratio:
121.73x
Volume:
61.8K
Avg. volume:
37.2K
1-year change:
--
Market cap:
$944.1M
Revenue:
$8.9M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $5.2M $24.7M $7.3M $8.9M
Revenue Growth (YoY) -- -- 372.74% -70.68% 22.01%
 
Cost of Revenues -- $2.2M $11.5M $3.6M $2.5M
Gross Profit -- $3M $13.2M $3.6M $6.4M
Gross Profit Margin -- 57.4% 53.36% 50.07% 71.9%
 
R&D Expenses -- -- $210.2K $145.6K $491.3K
Selling, General & Admin -- -- -- -- $3.7M
Other Inc / (Exp) -- $79.9K -$218.7K $127.4K $40K
Operating Expenses -- $101.8K $2.5M $1.5M $4.2M
Operating Income -- $2.9M $10.7M $2.1M $2.2M
 
Net Interest Expenses -- -- $8.4K -- --
EBT. Incl. Unusual Items -- $3M $10.5M $2.4M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $3M $10.5M $2.4M $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $3M $10.5M $2.4M $2.6M
 
Basic EPS (Cont. Ops) -- $0.07 $0.25 $0.06 $0.06
Diluted EPS (Cont. Ops) -- $0.07 $0.25 $0.06 $0.06
Weighted Average Basic Share -- $42.3M $42.3M $42.3M $42.3M
Weighted Average Diluted Share -- $42.3M $42.3M $42.3M $42.3M
 
EBITDA -- $2.9M $10.7M $2.1M $2.2M
EBIT -- $2.9M $10.7M $2.1M $2.2M
 
Revenue (Reported) -- $5.2M $24.7M $7.3M $8.9M
Operating Income (Reported) -- $2.9M $10.7M $2.1M $2.2M
Operating Income (Adjusted) -- $2.9M $10.7M $2.1M $2.2M
Period Ending 2022-01-29 2023-01-29 2024-01-29 2025-01-29
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $9.1M $10.3M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.7M $4.4M $774.9K
Gross Profit -- $11.1M $4.4M $5.9M $6.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $202.6K $283.7K $496.9K
Selling, General & Admin -- -- -- -- $4.3M
Other Inc / (Exp) -- -$150.8K $14.2K -$94.8K --
Operating Expenses -- -- $2.8M $1.4M $4.8M
Operating Income -- -- $1.6M $4.5M $1.9M
 
Net Interest Expenses -- $8K $700 -- --
EBT. Incl. Unusual Items -- $10.9M $1.6M $4.7M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $851K $4.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.6M $4.7M $2.8M
 
Basic EPS (Cont. Ops) -- -- $0.04 $0.11 $0.06
Diluted EPS (Cont. Ops) -- $0.26 $0.04 $0.11 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1.6M $4.5M $1.9M
EBIT -- -- $1.6M $4.5M $1.9M
 
Revenue (Reported) -- -- $9.1M $10.3M $7.5M
Operating Income (Reported) -- -- $1.6M $4.5M $1.9M
Operating Income (Adjusted) -- -- $1.6M $4.5M $1.9M
Period Ending 2022-01-29 2023-01-29 2024-01-29 2025-01-29 2026-01-29
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 -- $4.8M $9.3M $10.7M $12.2M
Short Term Investments -- -- $1.6M -- --
Accounts Receivable, Net -- $815.9K -- $2.1M $1.1M
Inventory -- -- $377.7K -- --
Prepaid Expenses -- $17.7K $5.2M $4.6M $5.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- $5.6M $14.9M $17.4M $19.2M
 
Property Plant And Equipment -- -- $12.9K -- --
Long-Term Investments -- -- -- $19.9K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $5.6M $14.9M $17.5M $19.6M
 
Accounts Payable -- $2.1M $1.5M $913.7K $1.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.7M $1.5M $1.1M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.7M $1.5M $1.1M $1.8M
 
Common Stock -- -- -- $15.7K $14.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $2.9M $13.4M $16.4M $17.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.9M $13.4M $16.4M $17.8M
 
Total Liabilities and Equity -- $5.6M $14.9M $17.5M $19.6M
Cash and Short Terms -- $4.8M $9.3M $10.7M $12.2M
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $10.6M $10.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $4.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $4.6M $3.8M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $15.1M $18.8M --
 
Property Plant And Equipment -- -- $3.3K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $15.4M $18.9M --
 
Accounts Payable -- -- $1.3M $479K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.3M $527.8K --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.3M $527.8K --
 
Common Stock -- -- $14.2K $14.2K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $14.1M $18.4M --
 
Total Liabilities and Equity -- -- $15.4M $18.9M --
Cash and Short Terms -- -- $10.6M $10.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $3M $10.5M $2.4M $2.6M
Depreciation & Amoritzation -- -- $6.6K $13K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$848.1K $754.1K -$2M $887.2K
Change in Inventories -- -- -$371.9K $382.6K --
Cash From Operations -- $4.9M $4.7M $971.2K $2.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.6M $1.9M $364.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$42.8K -$344.6K
Cash From Financing -- -- -- -$46.3K -$372.8K
 
Beginning Cash (CF) -- $4.8M $7.6M $10.7M $12.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.9M $3.1M $2.8M $2.2M
Ending Cash (CF) -- $9.7M $10.6M $13.5M $14.4M
 
Levered Free Cash Flow -- $4.9M $4.7M $971.2K $2.3M
Period Ending 2022-01-29 2023-01-29 2024-01-29 2025-01-29
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $851K $4.7M --
Depreciation & Amoritzation -- -- $15.8K $3.5K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- $23.8K $400 --
Cash From Operations -- -- $5.7M -$684.1K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $2.2M $310K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $97.9K --
Cash From Financing -- -- -$276.4K $105.9K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $7.6M -$268.1K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $5.7M -$684.1K --
Period Ending 2022-01-29 2023-01-29 2024-01-29 2025-01-29 2026-01-29
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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