Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
90
NRIX Quote, Financials, Valuation and Earnings
Last price:
$19.60
Seasonality move
:
-6.39%
Day range:
$19.02 - $20.07
52-week range:
$8.18 - $22.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.27x
P/B ratio:
4.04x
Volume:
2.9M
Avg. volume:
1.8M
1-year change:
-5.37%
Market cap:
$1.5B
Revenue:
$54.5M
EPS (TTM):
-$2.97
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $29.8M | $38.6M | $77M | $54.5M | |
| Revenue Growth (YoY) | -42.73% | 66.95% | 29.84% | 99.31% | -29.15% | |
| Cost of Revenues | -- | $6.1M | $10.8M | $13.7M | $16.4M | |
| Gross Profit | -- | $23.7M | $27.8M | $63.3M | $38.1M | |
| Gross Profit Margin | -- | 79.56% | 72.02% | 82.27% | 69.88% | |
| R&D Expenses | $64.3M | $113.6M | $179.1M | $181.6M | $212.3M | |
| Selling, General & Admin | $16.3M | $31.2M | $38M | $42.9M | $45.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65M | $141.6M | $211.7M | $218.4M | $251.1M | |
| Operating Income | -$65M | -$117.9M | -$183.9M | -$155.1M | -$213M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$63.8M | -$117.1M | -$180.4M | -$143.9M | -$193.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.5M | $131K | -- | -- | $270K | |
| Net Income to Company | -$43.2M | -$117.2M | -$180.4M | -$143.9M | -$193.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.2M | -$117.2M | -$180.4M | -$143.9M | -$193.6M | |
| Basic EPS (Cont. Ops) | -$2.76 | -$2.73 | -$3.71 | -$2.65 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$2.73 | -$3.71 | -$2.65 | -$2.88 | |
| Weighted Average Basic Share | $15.7M | $42.9M | $48.6M | $54.3M | $67.1M | |
| Weighted Average Diluted Share | $15.7M | $42.9M | $48.6M | $54.3M | $67.1M | |
| EBITDA | -$62.8M | -$111.8M | -$173.1M | -$141.4M | -$196.6M | |
| EBIT | -$65M | -$117.9M | -$183.9M | -$155.1M | -$213M | |
| Revenue (Reported) | $17.8M | $29.8M | $38.6M | $77M | $54.5M | |
| Operating Income (Reported) | -$65M | -$117.9M | -$183.9M | -$155.1M | -$213M | |
| Operating Income (Adjusted) | -$65M | -$117.9M | -$183.9M | -$155.1M | -$213M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $10.8M | $18.5M | $12.6M | $7.9M | |
| Revenue Growth (YoY) | 150.97% | 5.26% | 71.13% | -31.84% | -37.29% | |
| Cost of Revenues | -- | $2.9M | $3.4M | $4.1M | $5M | |
| Gross Profit | -- | $7.9M | $15.1M | $8.4M | $2.9M | |
| Gross Profit Margin | -- | 73.26% | 81.68% | 67.06% | 36.66% | |
| R&D Expenses | $30.2M | $46.3M | $45.9M | $53.1M | $84.1M | |
| Selling, General & Admin | $8.3M | $9.7M | $10.6M | $11.7M | $13.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29M | $54.6M | $55.1M | $63.1M | $94.3M | |
| Operating Income | -$29M | -$46.7M | -$40M | -$54.6M | -$91.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29M | -$45.7M | -$37M | -$48.9M | -$86.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$123K | -- | -- | $82K | -- | |
| Net Income to Company | -$28.8M | -$45.7M | -$37M | -$49M | -$86.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.8M | -$45.7M | -$37M | -$49M | -$86.4M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.90 | -$0.68 | -$0.67 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.90 | -$0.68 | -$0.67 | -$1.03 | |
| Weighted Average Basic Share | $44.4M | $50.9M | $54.4M | $72.8M | $84.2M | |
| Weighted Average Diluted Share | $44.4M | $50.9M | $54.4M | $72.8M | $84.2M | |
| EBITDA | -$28.3M | -$43.8M | -$36.6M | -$50.5M | -$86.4M | |
| EBIT | -$29M | -$46.7M | -$40M | -$54.6M | -$91.4M | |
| Revenue (Reported) | $10.3M | $10.8M | $18.5M | $12.6M | $7.9M | |
| Operating Income (Reported) | -$29M | -$46.7M | -$40M | -$54.6M | -$91.4M | |
| Operating Income (Adjusted) | -$29M | -$46.7M | -$40M | -$54.6M | -$91.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29M | $39.2M | $68.6M | $56.4M | $83.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $8.5M | $12.9M | $15.9M | $18.5M | |
| Gross Profit | -- | $30.7M | $55.7M | $40.5M | $65.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.8M | $170.4M | $178.3M | $195.4M | $291.9M | |
| Selling, General & Admin | $28.6M | $37.4M | $41.5M | $46M | $49.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $99.9M | $203.8M | $214.1M | $234.2M | $332.4M | |
| Operating Income | -$99.9M | -$173.1M | -$158.4M | -$193.7M | -$267.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$99.3M | -$171.3M | -$148.7M | -$176.7M | -$244M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128K | $44K | -- | $262K | $768K | |
| Net Income to Company | -$99.4M | -$171.3M | -$148.7M | -$177M | -$244.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.4M | -$171.3M | -$148.7M | -$177M | -$244.8M | |
| Basic EPS (Cont. Ops) | -$2.39 | -$3.71 | -$2.75 | -$2.91 | -$2.97 | |
| Diluted EPS (Cont. Ops) | -$2.39 | -$3.71 | -$2.75 | -$2.91 | -$2.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$97.4M | -$164.6M | -$145.5M | -$177.8M | -$248.7M | |
| EBIT | -$99.9M | -$173.1M | -$158.4M | -$193.7M | -$267.2M | |
| Revenue (Reported) | $29M | $39.2M | $68.6M | $56.4M | $83.7M | |
| Operating Income (Reported) | -$99.9M | -$173.1M | -$158.4M | -$193.7M | -$267.2M | |
| Operating Income (Adjusted) | -$99.9M | -$173.1M | -$158.4M | -$193.7M | -$267.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $31.8M | $61.8M | $41.3M | $70.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.8M | $9.9M | $12.1M | $14.2M | |
| Gross Profit | -- | $24.1M | $51.9M | $29.1M | $56.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78M | $134.7M | $133.8M | $147.6M | $227.3M | |
| Selling, General & Admin | $22.4M | $28.6M | $32.1M | $35.2M | $39.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.9M | $159.3M | $161.7M | $177.5M | $258.7M | |
| Operating Income | -$79.9M | -$135.2M | -$109.7M | -$148.4M | -$202.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.4M | -$133.6M | -$102M | -$134.8M | -$185.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | -- | -- | $262K | $760K | |
| Net Income to Company | -$79.5M | -$133.6M | -$102M | -$135M | -$186.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.5M | -$133.6M | -$102M | -$135M | -$186.2M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$2.86 | -$1.88 | -$2.14 | -$2.22 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$2.86 | -$1.88 | -$2.14 | -$2.22 | |
| Weighted Average Basic Share | $127M | $140.5M | $162.7M | $190.1M | $251.6M | |
| Weighted Average Diluted Share | $127M | $140.5M | $162.7M | $190.1M | $251.6M | |
| EBITDA | -$78M | -$127.4M | -$99.8M | -$136.2M | -$188.3M | |
| EBIT | -$79.9M | -$135.2M | -$109.7M | -$148.4M | -$202.6M | |
| Revenue (Reported) | $22.4M | $31.8M | $61.8M | $41.3M | $70.4M | |
| Operating Income (Reported) | -$79.9M | -$135.2M | -$109.7M | -$148.4M | -$202.6M | |
| Operating Income (Adjusted) | -$79.9M | -$135.2M | -$109.7M | -$148.4M | -$202.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281.1M | $295.7M | $309.1M | $287.9M | $609.6M | |
| Short Term Investments | $161.8M | $215.2M | $244.7M | $233.3M | $499.6M | |
| Accounts Receivable, Net | $7.5M | $6M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.9M | $9.2M | $9.3M | $7.6M | $9.8M | |
| Total Current Assets | $298.4M | $311.1M | $318.4M | $295.5M | $619.4M | |
| Property Plant And Equipment | $6.7M | $25.3M | $29.5M | $48M | $45.9M | |
| Long-Term Investments | $91.1M | $137.5M | $64.8M | $8.3M | $901K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $347K | $3.1M | $4.9M | $4.7M | $4.1M | |
| Total Assets | $396.3M | $480.1M | $420.1M | $364.5M | $675.4M | |
| Accounts Payable | $3.4M | $6.7M | $5.1M | $6.4M | $11.5M | |
| Accrued Expenses | $1.8M | $5M | $7.7M | $8.9M | $17.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.8M | $5.5M | $7.5M | $8M | |
| Other Current Liabilities | $700K | $659K | $1.5M | $751K | $2.3M | |
| Total Current Liabilities | $44.5M | $66.3M | $70.7M | $87M | $95.9M | |
| Long-Term Debt | -- | $9.2M | $6.4M | $23.1M | $20.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.1M | $137.8M | $116.4M | $164M | $148.4M | |
| Common Stock | $39K | $45K | $47K | $49K | $76K | |
| Other Common Equity Adj | $87K | -$608K | -$4.3M | -$655K | $150K | |
| Common Equity | $290.3M | $342.3M | $303.7M | $200.5M | $527M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.3M | $342.3M | $303.7M | $200.5M | $527M | |
| Total Liabilities and Equity | $396.3M | $480.1M | $420.1M | $364.5M | $675.4M | |
| Cash and Short Terms | $281.1M | $295.7M | $309.1M | $287.9M | $609.6M | |
| Total Debt | -- | $9.2M | $6.4M | $23.1M | $20.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.9M | $344.5M | $258.9M | $448.1M | $428.8M | |
| Short Term Investments | $196.5M | $296.9M | $216.5M | $349M | -- | |
| Accounts Receivable, Net | $5M | -- | $2M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $10.4M | $7.1M | $8M | -- | |
| Total Current Assets | $358.4M | $354.9M | $267.9M | $456M | $440.6M | |
| Property Plant And Equipment | $9.6M | $30.3M | $25.6M | $44.2M | $73.5M | |
| Long-Term Investments | $121.8M | $70M | $10.8M | $10.4M | $968K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $5M | $4.8M | $3.9M | -- | |
| Total Assets | $493.1M | $459.3M | $308.2M | $513.6M | $522.5M | |
| Accounts Payable | $3.9M | $6.1M | $2.2M | $3.9M | $8.6M | |
| Accrued Expenses | $4.9M | $7.6M | $9.5M | $14.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.5M | $5.4M | $6.6M | -- | |
| Other Current Liabilities | $628K | $1.7M | $834K | $662K | -- | |
| Total Current Liabilities | $50.7M | $67.5M | $61.5M | $86.3M | $82.4M | |
| Long-Term Debt | -- | $7.7M | $2.6M | $20.6M | $52.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.9M | $116.8M | $74.4M | $136.7M | $150.2M | |
| Common Stock | $45K | $47K | $49K | $67K | $77K | |
| Other Common Equity Adj | -$59K | -$3.7M | -$1.2M | $344K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $375.2M | $342.5M | $233.8M | $376.9M | $372.3M | |
| Total Liabilities and Equity | $493.1M | $459.3M | $308.2M | $513.6M | $522.5M | |
| Cash and Short Terms | $343.9M | $344.5M | $258.9M | $448.1M | $428.8M | |
| Total Debt | -- | $7.7M | $2.6M | $20.6M | $52.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.2M | -$117.2M | -$180.4M | -$143.9M | -$193.6M | |
| Depreciation & Amoritzation | $2.2M | $6.1M | $10.8M | $13.7M | $16.4M | |
| Stock-Based Compensation | $4.3M | $15.8M | $28.1M | $33.7M | $33.9M | |
| Change in Accounts Receivable | -$11.3M | $5.1M | $6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80K | -$84.4M | -$159.8M | -$81.4M | -$172.6M | |
| Capital Expenditures | $4.6M | $5.7M | $12.2M | $8.4M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$254.4M | -$108.3M | $27.2M | $68.3M | -$257.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7K | $1K | -- | -- | $15K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $339M | $153.9M | $117.2M | $3.2M | $485.7M | |
| Beginning Cash (CF) | $119.4M | $80.5M | $64.5M | $54.6M | $110M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.5M | -$38.7M | -$15.4M | -$9.8M | $55.4M | |
| Ending Cash (CF) | $203.9M | $41.8M | $49.1M | $44.8M | $165.4M | |
| Levered Free Cash Flow | -$4.6M | -$90M | -$172.1M | -$89.8M | -$181.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | -$45.7M | -$37M | -$49M | -$86.4M | |
| Depreciation & Amoritzation | $745K | $2.9M | $3.4M | $4.1M | $5M | |
| Stock-Based Compensation | $4.3M | $7M | $8.4M | $8.8M | $9.8M | |
| Change in Accounts Receivable | $475K | -- | -$2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30M | -$46.3M | -$41.1M | -$42.2M | -$57.4M | |
| Capital Expenditures | $1.9M | $3.4M | $2.5M | $2.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$63.1M | $22.8M | -$21.3M | $50.5M | |
| 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 | $1.6M | $115.4M | $1.7M | $45.8M | $1.2M | |
| Beginning Cash (CF) | $147.4M | $47.6M | $42.3M | $99M | $78.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.7M | $6M | -$16.7M | -$17.7M | -$5.8M | |
| Ending Cash (CF) | $106.8M | $53.6M | $25.7M | $81.3M | $72.7M | |
| Levered Free Cash Flow | -$31.8M | -$49.7M | -$43.6M | -$44.5M | -$60.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.4M | -$171.3M | -$148.7M | -$177M | -$244.8M | |
| Depreciation & Amoritzation | $2.7M | $11.8M | $12.9M | $15.9M | $18.5M | |
| Stock-Based Compensation | $13.5M | $24.7M | $33.9M | $33.4M | $37.4M | |
| Change in Accounts Receivable | -$1.3M | $5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.9M | -$152.8M | -$146M | -$97.1M | -$230.4M | |
| Capital Expenditures | $5.7M | $10.5M | $8.4M | $9.8M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196.3M | -$64.3M | $137.7M | -$131.3M | $6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $6K | -- | -- | $15K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $152.3M | $117.8M | $3.1M | $285.2M | $203.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118M | -$99.3M | -$5.3M | $56.7M | -$20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$79.6M | -$163.3M | -$154.4M | -$106.9M | -$241.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.5M | -$133.6M | -$102M | -$135M | -$186.2M | |
| Depreciation & Amoritzation | $2M | $7.8M | $9.9M | $12.1M | $14.2M | |
| Stock-Based Compensation | $11M | $19.8M | $25.6M | $25.4M | $28.9M | |
| Change in Accounts Receivable | $6.1M | $6M | -$2M | -- | -$19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.5M | -$121.9M | -$108.1M | -$123.8M | -$181.6M | |
| Capital Expenditures | $4.8M | $9.7M | $5.8M | $7.2M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.7M | -$27.8M | $82.7M | -$116.9M | $147.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1K | -- | -- | $15K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $153.4M | $117.3M | $3.2M | $285.1M | $2.6M | |
| Beginning Cash (CF) | $462M | $167.9M | $134.8M | $265.6M | $238.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.2M | -$32.3M | -$22.2M | $44.4M | -$31.5M | |
| Ending Cash (CF) | $490.2M | $135.5M | $112.7M | $310.1M | $207.1M | |
| Levered Free Cash Flow | -$58.3M | -$131.5M | -$113.9M | -$131M | -$190.5M | |
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Financial Ratios
NRIX
Sector
P/E ratio
--
23.52x
PEG ratio
-3.44x
-0.01x
P/B ratio
4.04x
1.82x
Price / LTM sales
19.27x
1.60x
Growth Metrics
NRIX
Sector
Revenue growth
-37.29%
4.8%
Earnings growth
-52.65%
11.11%
Revenue (5-year growth)
11.88%
6.45%
Earnings forecast
-$0.92
-$0.20
Profitability
NRIX
Sector
Profitability FY 2024
$38.1M
$3.5M
Return on invested capital
-51.1%
-31.16%
Return on assets
-41.94%
-27.72%
Return on equity
-55.52%
-37.13%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
8
Balance Sheet
NRIX
Sector
Total cash
$428.8M
$27M
Short term investments
$499.6M
$25.7M
Total assets
$675.4M
$79.7M
Long term debt
$52.7M
$3.8M
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