Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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14
NNOX Quote, Financials, Valuation and Earnings
Last price:
$2.15
Seasonality move
:
-14.06%
Day range:
$2.22 - $2.43
52-week range:
$2.22 - $7.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.49x
P/B ratio:
0.93x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
-67.86%
Market cap:
$146.5M
Revenue:
$11.3M
EPS (TTM):
-$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3M | $8.6M | $9.9M | $11.3M | |
| Revenue Growth (YoY) | -- | -- | 557.82% | 15.47% | 13.91% | |
| Cost of Revenues | -- | $3M | $15.8M | $16.5M | $22M | |
| Gross Profit | -- | -$1.7M | -$7.2M | -$6.6M | -$10.7M | |
| Gross Profit Margin | -- | -133.44% | -84.32% | -67.02% | -95.06% | |
| R&D Expenses | $9.2M | $17.1M | $26.5M | $26M | $20.2M | |
| Selling, General & Admin | $34.5M | $41.7M | $45.6M | $28.4M | $25.9M | |
| Other Inc / (Exp) | -- | -- | -$30.5M | -$3.1M | $2K | |
| Operating Expenses | $43.9M | $58.6M | $64.1M | $51.9M | $45.9M | |
| Operating Income | -$43.9M | -$60.4M | -$71.3M | -$58.6M | -$56.6M | |
| Net Interest Expenses | -- | $288K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.8M | -$61.8M | -$116.9M | -$61.1M | -$53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$48K | -$3.7M | -$339K | -$358K | |
| Net Income to Company | -$43.8M | -$61.8M | -$113.2M | -$60.8M | -$53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.8M | -$61.8M | -$113.2M | -$60.8M | -$53.5M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$1.28 | -$2.17 | -$1.08 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$1.28 | -$2.17 | -$1.08 | -$0.91 | |
| Weighted Average Basic Share | $35.7M | $48.2M | $52.2M | $56.4M | $58.7M | |
| Weighted Average Diluted Share | $35.7M | $48.2M | $52.2M | $56.4M | $58.7M | |
| EBITDA | -$43.7M | -$58.1M | -$59.8M | -$46.8M | -$44.8M | |
| EBIT | -$43.9M | -$60.4M | -$71.3M | -$58.6M | -$56.6M | |
| Revenue (Reported) | -- | $1.3M | $8.6M | $9.9M | $11.3M | |
| Operating Income (Reported) | -$43.9M | -$60.4M | -$71.3M | -$58.6M | -$56.6M | |
| Operating Income (Adjusted) | -$43.9M | -$60.4M | -$71.3M | -$58.6M | -$56.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.4M | $2.5M | $3M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | 1.68% | 22.27% | 13.73% | |
| Cost of Revenues | -- | $4M | $4.2M | $5.9M | $6.4M | |
| Gross Profit | -- | -$1.6M | -$1.8M | -$2.9M | -$3M | |
| Gross Profit Margin | -- | -63.82% | -70.96% | -95.98% | -86.42% | |
| R&D Expenses | $3.7M | $6.1M | $6M | $4.7M | $4.6M | |
| Selling, General & Admin | $9.8M | $11.3M | $6.2M | $6.6M | $6.8M | |
| Other Inc / (Exp) | -- | -$953K | -$7.4M | $2K | -- | |
| Operating Expenses | $13.5M | $14.7M | $12.3M | $11.3M | $11.3M | |
| Operating Income | -$13.5M | -$16.2M | -$14.1M | -$14.2M | -$14.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.5M | -$19.5M | -$21.5M | -$13.7M | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$398K | -$79K | -$94K | -$94K | |
| Net Income to Company | -$13.5M | -$18.2M | -$20.3M | -$13.7M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$19.1M | -$21.4M | -$13.6M | -$13.7M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.37 | -$0.37 | -$0.23 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.37 | -$0.37 | -$0.23 | -$0.21 | |
| Weighted Average Basic Share | $47.9M | $52.3M | $57.1M | $58.6M | $64.3M | |
| Weighted Average Diluted Share | $47.9M | $52.3M | $57.1M | $58.6M | $64.3M | |
| EBITDA | -$13.3M | -$13.4M | -$11.2M | -$11.2M | -$11.3M | |
| EBIT | -$13.5M | -$16.2M | -$14.1M | -$14.2M | -$14.2M | |
| Revenue (Reported) | -- | $2.4M | $2.5M | $3M | $3.4M | |
| Operating Income (Reported) | -$13.5M | -$16.2M | -$14.1M | -$14.2M | -$14.2M | |
| Operating Income (Adjusted) | -$13.5M | -$16.2M | -$14.1M | -$14.2M | -$14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.8M | $9.6M | $10.7M | $12.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $14.7M | $16.6M | $20.5M | $24.8M | |
| Gross Profit | -- | -$6.9M | -$7M | -$9.8M | -$12.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.7M | $25.8M | $26.3M | $21.6M | $19.8M | |
| Selling, General & Admin | $45M | $48.8M | $33.3M | $24M | $25.9M | |
| Other Inc / (Exp) | -- | -$3M | -$30.6M | -$16K | -- | |
| Operating Expenses | $58.7M | $69.1M | $52.6M | $46.9M | $45.3M | |
| Operating Income | -$58.7M | -$76M | -$59.5M | -$56.7M | -$57.7M | |
| Net Interest Expenses | $126K | $168K | $113K | -- | $149K | |
| EBT. Incl. Unusual Items | -$58.7M | -$85.1M | -$96.7M | -$50M | -$55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.7M | -$1.3M | -$343K | -$192K | |
| Net Income to Company | -- | -$82.4M | -$99.4M | -$49M | -$57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.7M | -$82.4M | -$95.4M | -$49.7M | -$55.7M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.60 | -$1.76 | -$0.86 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$1.60 | -$1.76 | -$0.86 | -$0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58.3M | -$72.3M | -$47.9M | -$44.8M | -$45.9M | |
| EBIT | -$58.7M | -$76M | -$59.5M | -$56.7M | -$57.7M | |
| Revenue (Reported) | -- | $7.8M | $9.6M | $10.7M | $12.3M | |
| Operating Income (Reported) | -$58.7M | -$76M | -$59.5M | -$56.7M | -$57.7M | |
| Operating Income (Adjusted) | -$58.7M | -$76M | -$59.5M | -$56.7M | -$57.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $7.5M | $8.3M | $9.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9M | $12.7M | $16.3M | $18.8M | -- | |
| Gross Profit | -$5.4M | -$5.2M | -$8M | -$9.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.4M | $19.2M | $14.8M | $14.4M | -- | |
| Selling, General & Admin | $36M | $23.6M | $19.2M | $19.2M | -- | |
| Other Inc / (Exp) | -$3M | -$3.1M | $2K | -- | -- | |
| Operating Expenses | $49.8M | $38.4M | $33.6M | $33.3M | -- | |
| Operating Income | -$55.3M | -$43.5M | -$41.7M | -$42.7M | -- | |
| Net Interest Expenses | -- | -- | -- | $149K | -- | |
| EBT. Incl. Unusual Items | -$63.1M | -$50.8M | -$39.7M | -$41.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$260K | -$264K | -$98K | -- | |
| Net Income to Company | -$58.6M | -$48.9M | -$39.3M | -$43.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.4M | -$50.5M | -$39.5M | -$41.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.16 | -$0.90 | -$0.68 | -$0.65 | -- | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.90 | -$0.68 | -$0.65 | -- | |
| Weighted Average Basic Share | $156.6M | $167.7M | $174.5M | $192.2M | -- | |
| Weighted Average Diluted Share | $156.6M | $167.7M | $174.5M | $192.2M | -- | |
| EBITDA | -$46.7M | -$34.8M | -$32.9M | -$33.9M | -- | |
| EBIT | -$55.3M | -$43.5M | -$41.7M | -$42.7M | -- | |
| Revenue (Reported) | $6.4M | $7.5M | $8.3M | $9.3M | -- | |
| Operating Income (Reported) | -$55.3M | -$43.5M | -$41.7M | -$42.7M | -- | |
| Operating Income (Adjusted) | -$55.3M | -$43.5M | -$41.7M | -$42.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.5M | $88.7M | $77.6M | $82.4M | $73.2M | |
| Short Term Investments | -- | $22.1M | $39.2M | $26M | $33.9M | |
| Accounts Receivable, Net | -- | $1.1M | $977K | $1.5M | $1.8M | |
| Inventory | -- | -- | -- | $2.4M | $1.5M | |
| Prepaid Expenses | $4.8M | $3.1M | $2.4M | $1.3M | $827K | |
| Other Current Assets | $1.5M | $2M | $1.4M | $1.1M | $1.3M | |
| Total Current Assets | $219.8M | $94.9M | $82.5M | $88.6M | $78.7M | |
| Property Plant And Equipment | $15.4M | $39.2M | $44.7M | $46.9M | $49.2M | |
| Long-Term Investments | -- | $68M | $25.3M | $327K | $337K | |
| Goodwill | -- | $58.3M | $7.4M | -- | -- | |
| Other Intangibles | -- | $101.8M | $91.2M | $80.6M | $70M | |
| Other Long-Term Assets | $977K | $1.2M | $2.9M | $2.5M | $2.1M | |
| Total Assets | $236.1M | $363.2M | $253.9M | $218.6M | $210M | |
| Accounts Payable | $435K | $3.1M | $3.6M | $3.3M | $2.2M | |
| Accrued Expenses | $1.9M | $3.6M | $12.2M | $3.9M | $4M | |
| Current Portion Of Long-Term Debt | -- | $145K | -- | $3.5M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $519K | $881K | $740K | $861K | $745K | |
| Other Current Liabilities | $1.6M | $44.7M | $8.3M | $3.4M | $3.8M | |
| Total Current Liabilities | $4.5M | $52.8M | $25.1M | $15.5M | $14M | |
| Long-Term Debt | -- | $4.7M | $3.9M | $4M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $71M | $37.3M | $23.1M | $20.9M | |
| Common Stock | $131K | $149K | $158K | $165K | $181K | |
| Other Common Equity Adj | -- | -$607K | -$2M | -$305K | -$1K | |
| Common Equity | $230.7M | $292.1M | $216.7M | $195.5M | $189.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $230.7M | $292.1M | $216.7M | $195.5M | $189.1M | |
| Total Liabilities and Equity | $236.1M | $363.2M | $253.9M | $218.6M | $210M | |
| Cash and Short Terms | $213.5M | $88.7M | $77.6M | $82.4M | $73.2M | |
| Total Debt | -- | $4.7M | $3.9M | $7.5M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.5M | $88M | $95M | $56.8M | $45.2M | |
| Short Term Investments | $33M | $47.7M | $28.6M | $18.5M | -- | |
| Accounts Receivable, Net | -- | $1.1M | $1.2M | $1.5M | $1.9M | |
| Inventory | -- | -- | -- | $1M | $2.7M | |
| Prepaid Expenses | $1.2M | $103K | $203K | $230K | $783K | |
| Other Current Assets | -- | $1.3M | $1.3M | $930K | -- | |
| Total Current Assets | $111.7M | $90.6M | $97.6M | $60.4M | $51.3M | |
| Property Plant And Equipment | $31.9M | $45.4M | $48.1M | $48.6M | $50.4M | |
| Long-Term Investments | $69.8M | $29.1M | $602K | $330K | $373K | |
| Goodwill | -- | $44M | -- | -- | -- | |
| Other Intangibles | -- | $93.9M | $83.3M | $72.6M | -- | |
| Other Long-Term Assets | $4.7M | $2.9M | $2.1M | $2.2M | -- | |
| Total Assets | $218.1M | $305.7M | $231.3M | $183.9M | $176.1M | |
| Accounts Payable | $1.3M | $5.6M | $1.6M | $1.3M | $1.4M | |
| Accrued Expenses | $4.3M | $2.6M | $12.5M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $145K | -- | $3.4M | -- | |
| Current Portion Of Capital Lease Obligations | $623K | $281K | $603K | $737K | -- | |
| Other Current Liabilities | -- | $34.3M | $4.8M | $4M | -- | |
| Total Current Liabilities | $6.2M | $43.6M | $20M | $13M | $12.4M | |
| Long-Term Debt | $3.6M | $4.5M | $5.6M | $3.7M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $57.9M | $29.3M | $20.1M | $19.4M | |
| Common Stock | $136K | $150K | $165K | $167K | $185K | |
| Other Common Equity Adj | -$190K | -$2.5M | -$646K | $12K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $208.2M | $247.8M | $202M | $163.9M | $156.7M | |
| Total Liabilities and Equity | $218.1M | $305.7M | $231.3M | $183.9M | $176.1M | |
| Cash and Short Terms | $110.5M | $88M | $95M | $56.8M | $45.2M | |
| Total Debt | $4.2M | $4.5M | $5.6M | $7.1M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.8M | -$61.8M | -$113.2M | -$60.8M | -$53.5M | |
| Depreciation & Amoritzation | $208K | $2.3M | $11.5M | $11.8M | $11.7M | |
| Stock-Based Compensation | $24.8M | $18.8M | $18.6M | $6.8M | $7.3M | |
| Change in Accounts Receivable | -- | -$40K | $74K | -$507K | -$321K | |
| Change in Inventories | -- | -- | -- | -- | -$277K | |
| Cash From Operations | -$21.6M | -$38.1M | -$43.4M | -$44.8M | -$36.6M | |
| Capital Expenditures | -- | $23.2M | $7.2M | $3.3M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$116.3M | $14.6M | $35.4M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$145K | -$790K | -- | |
| Cash From Financing | $241M | $7.4M | $804K | $27.3M | $39.5M | |
| Beginning Cash (CF) | $8.2M | $66.6M | $38.5M | $56.4M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.4M | -$147M | -$28.2M | $17.8M | -$1.6M | |
| Ending Cash (CF) | $213.8M | -$80.4M | $10M | $74.2M | $37.8M | |
| Levered Free Cash Flow | -$35.5M | -$61.2M | -$50.6M | -$48.1M | -$39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$18.2M | -$20.3M | -$13.7M | -$15.5M | |
| Depreciation & Amoritzation | $147K | $2.7M | $2.7M | $2.9M | $3.3M | |
| Stock-Based Compensation | $4.4M | $4.6M | $2M | $2.3M | $1.2M | |
| Change in Accounts Receivable | -- | $80.7K | $266.6K | $15.8K | -$62.7K | |
| Change in Inventories | -- | -- | -- | $174K | $39.2K | |
| Cash From Operations | -$7M | -$7.8M | -$10.8M | -$8.2M | -$12M | |
| Capital Expenditures | -- | $1.5M | $878.1K | $735.4K | $1.9M | |
| Cash Acquisitions | -$3.8M | -- | -- | -- | -- | |
| Cash From Investing | -$34.7M | $10M | $8M | $5.7M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$613K | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | -$13.2M | $26.6M | $1.6M | $6M | |
| Beginning Cash (CF) | $77.6M | $40.3M | $66.4M | $38.2M | $45.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $65.5K | -$17.7K | $23.1K | |
| Additions / Reductions | -$39.3M | -$10.9M | $23.8M | -$861K | -$4.5M | |
| Ending Cash (CF) | $77.6M | $29.4M | $90.3M | $37.4M | $40.7M | |
| Levered Free Cash Flow | -$11.8M | -$9.3M | -$11.7M | -$8.9M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$82.4M | -$99.4M | -$49M | -$57.8M | |
| Depreciation & Amoritzation | -- | $10.5M | $11.2M | $11.7M | $12.2M | |
| Stock-Based Compensation | $14M | $21.2M | $6.9M | $7.6M | $5M | |
| Change in Accounts Receivable | -- | -$110K | -$41K | -$317K | -$451K | |
| Change in Inventories | -- | -- | -- | -$140K | -$161.6K | |
| Cash From Operations | -- | -$48.1M | -$43.4M | -$37.9M | -$42.4M | |
| Capital Expenditures | -- | $7.2M | $2.4M | $2.2M | $4.5M | |
| Cash Acquisitions | -$3.8M | $891K | -- | -- | -- | |
| Cash From Investing | -- | $9.3M | $42.8M | $8.2M | $21.1M | |
| 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 | -- | $1.7M | $26.5M | $1.6M | $44M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$37.1M | $25.7M | -$28.2M | $22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$61.4M | -$45.9M | -$40.1M | -$46.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.6M | -$48.9M | -$39.3M | -$43.5M | -- | |
| Depreciation & Amoritzation | $8.3M | $8.4M | $8.8M | $9.3M | -- | |
| Stock-Based Compensation | $15.8M | $4.8M | $5.8M | $3.5M | -- | |
| Change in Accounts Receivable | -$67.9K | -$180.1K | -$8K | -$138K | -- | |
| Change in Inventories | -- | -- | -$139.4K | -$24.1K | -- | |
| Cash From Operations | -$29.6M | -$31.2M | -$26M | -$31.8M | -- | |
| Capital Expenditures | $7.2M | $2.7M | $1.7M | $3.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | $32.1M | $6.2M | $31.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$790K | -- | -- | -- | |
| Cash From Financing | $610.9K | $26.4M | $1.7M | $6.1M | -- | |
| Beginning Cash (CF) | $146.9M | $146M | $122.2M | $135.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | $90.1K | $24.9K | -$76.3K | -- | |
| Additions / Reductions | -$25.6M | $27.3M | -$18.1M | $6.2M | -- | |
| Ending Cash (CF) | $121.4M | $173.4M | $104.1M | $141.5M | -- | |
| Levered Free Cash Flow | -$36.7M | -$33.9M | -$27.7M | -$35.2M | -- | |
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Financial Ratios
NNOX
Sector
P/E ratio
--
23.34x
PEG ratio
-0.76x
-0.01x
P/B ratio
0.93x
1.72x
Price / LTM sales
11.49x
1.51x
Growth Metrics
NNOX
Sector
Revenue growth
13.73%
3.21%
Earnings growth
8.6%
10.12%
Revenue (5-year growth)
--
6.27%
Earnings forecast
-$0.15
-$0.19
Profitability
NNOX
Sector
Profitability FY 2024
-$10.7M
$2.7M
Return on invested capital
-31.33%
-33.62%
Return on assets
-29.29%
-29.68%
Return on equity
-32.75%
-38.89%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
19
Balance Sheet
NNOX
Sector
Total cash
$45.2M
$25M
Short term investments
$33.9M
$23.9M
Total assets
$210M
$72.8M
Long term debt
$6.9M
$2.5M
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