Financhill
Buy
67

NNNN Quote, Financials, Valuation and Earnings

Last price:
$36.40
Seasonality move :
--
Day range:
$32.17 - $37.02
52-week range:
$5.00 - $55.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
171.25x
P/B ratio:
121.73x
Volume:
47.2K
Avg. volume:
28.9K
1-year change:
--
Market cap:
$1.6B
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 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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
Revenue -- -- $25.3M $7.3M $8.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.7M $3.6M $2.5M
Gross Profit -- -- $13.5M $3.6M $6.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $145.7K $491.5K
Selling, General & Admin -- -- -- -- $3.5M
Other Inc / (Exp) -- -- -$218.7K $127.4K $40K
Operating Expenses -- -- $2.4M $1.5M $4.2M
Operating Income -- -- $11.1M $2.1M $2.2M
 
Net Interest Expenses -- -- $8.7K -- --
EBT. Incl. Unusual Items -- -- $10.9M $2.4M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $10.1M $2.4M $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $10.9M $2.4M $2.6M
 
Basic EPS (Cont. Ops) -- -- $0.26 $0.06 $0.06
Diluted EPS (Cont. Ops) -- -- $0.26 $0.06 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $11.1M $2.1M $2.2M
EBIT -- -- $11.1M $2.1M $2.2M
 
Revenue (Reported) -- -- $25.3M $7.3M $8.9M
Operating Income (Reported) -- -- $11.1M $2.1M $2.2M
Operating Income (Adjusted) -- -- $11.1M $2.1M $2.2M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $7.1M $9.7M $11.8M
Short Term Investments -- -- $1.6M -- --
Accounts Receivable, Net -- -- -- $1.9M $1.1M
Inventory -- -- $353.9K -- --
Prepaid Expenses -- -- $4.9M $4.2M $5.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $13.9M $15.7M $18.5M
 
Property Plant And Equipment -- -- $12.1K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $14M $15.8M $18.9M
 
Accounts Payable -- -- $1.4M $827.2K $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.4M $993.1K $1.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.4M $993.1K $1.7M
 
Common Stock -- -- -- $14.2K $14.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $12.5M $14.8M $17.2M
 
Total Liabilities and Equity -- -- $14M $15.8M $18.9M
Cash and Short Terms -- -- $8.7M $9.7M $11.8M
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 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $10.1M $2.4M $2.6M
Depreciation & Amoritzation -- -- $6.3K $13K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $727K -- $887.8K
Change in Inventories -- -- -$358.6K $382.8K --
Cash From Operations -- -- $4.5M $971.7K $2.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.6M $1.9M $364.9K
 
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 -$373K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $3M $2.8M $2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $4.5M $971.7K $2.3M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 -- -- -- -- --

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
57
Is NVDA Stock a Buy?

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

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

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

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

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

Show me the best stock