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NTRP Quote, Financials, Valuation and Earnings

Last price:
$3.76
Seasonality move :
22.48%
Day range:
$3.55 - $4.24
52-week range:
$1.50 - $8.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.57x
P/B ratio:
5.56x
Volume:
37.2K
Avg. volume:
43.4K
1-year change:
-34.51%
Market cap:
$31.1M
Revenue:
$501.4K
EPS (TTM):
-$4.23
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue -- -- $382.8K -- $501.4K
Revenue Growth (YoY) -- -- -39.27% -- 9.3%
 
Cost of Revenues -- -- $354.9K -- $3.9M
Gross Profit -- -- $27.9K -- -$3.4M
Gross Profit Margin -- -- 7.29% -- -679.8%
 
R&D Expenses -- -- $551.4K -- $843.3K
Selling, General & Admin -- -- $3.4M -- $402.5K
Other Inc / (Exp) -- -- -$9.8K -- -$1.1M
Operating Expenses -- -- $5M -- $4M
Operating Income -- -- -$5M -- -$7.4M
 
Net Interest Expenses -- -- $71.9K -- $589K
EBT. Incl. Unusual Items -- -- -$5M -- -$10.1M
Earnings of Discontinued Ops. -- -- -- -- $8.3K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5M -- -$10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5M -- -$10.1M
 
Basic EPS (Cont. Ops) -- -- -$70.32 -- -$2.23
Diluted EPS (Cont. Ops) -- -- -$70.32 -- -$2.23
Weighted Average Basic Share -- -- $71.6K -- $4.6M
Weighted Average Diluted Share -- -- $71.6K -- $4.6M
 
EBITDA -- -- -$4.2M -- -$6.7M
EBIT -- -- -$5M -- -$7.4M
 
Revenue (Reported) -- -- $382.8K -- $501.4K
Operating Income (Reported) -- -- -$5M -- -$7.4M
Operating Income (Adjusted) -- -- -$5M -- -$7.4M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- $154.5K $757.6K
Revenue Growth (YoY) -- -- -- 18.7% 390.39%
 
Cost of Revenues -- -- -- $893.5K $1.5M
Gross Profit -- -- -- -$739K -$746.6K
Gross Profit Margin -- -- -- -478.32% -98.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $73K $206.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $730.3K $2.5M
Operating Income -- -- -- -$1.5M -$3.2M
 
Net Interest Expenses -- -- -- $64.2K $288.3K
EBT. Incl. Unusual Items -- -- -- -$1.5M -$2.9M
Earnings of Discontinued Ops. -- -- -- -$1.1K --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.5M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.5M -$2.9M
 
Basic EPS (Cont. Ops) -- -- -- -$1.14 -$0.39
Diluted EPS (Cont. Ops) -- -- -- -$1.14 -$0.39
Weighted Average Basic Share -- -- -- $1.4M $7.9M
Weighted Average Diluted Share -- -- -- $1.4M $7.9M
 
EBITDA -- -- -- -$1.4M -$3M
EBIT -- -- -- -$1.5M -$3.2M
 
Revenue (Reported) -- -- -- $154.5K $757.6K
Operating Income (Reported) -- -- -- -$1.5M -$3.2M
Operating Income (Adjusted) -- -- -- -$1.5M -$3.2M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- $582.3K $1.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.3M $4.6M
Gross Profit -- -- -- -$2.7M -$3.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.3M $472.5K
Other Inc / (Exp) -- -- -- $31.1K --
Operating Expenses -- -- -- $2.9M $8.3M
Operating Income -- -- -- -$5.6M -$11.8M
 
Net Interest Expenses -- -- -- $105.8K $1.1M
EBT. Incl. Unusual Items -- -- -- -$5.7M -$13.9M
Earnings of Discontinued Ops. -- -- -- $7.8K $600
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$5.7M -$14M
 
Basic EPS (Cont. Ops) -- -- -- -$6.72 -$4.23
Diluted EPS (Cont. Ops) -- -- -- -$6.72 -$4.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$5.2M -$11.1M
EBIT -- -- -- -$5.6M -$11.8M
 
Revenue (Reported) -- -- -- $582.3K $1.1M
Operating Income (Reported) -- -- -- -$5.6M -$11.8M
Operating Income (Adjusted) -- -- -- -$5.6M -$11.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $602.2K $288.5K $227.2K $343.3K $896.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4M $3.1M $2M $2M $2.6M
Gross Profit -$1.8M -$2.8M -$1.8M -$1.7M -$1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $477K $290.3K $232K -- --
Selling, General & Admin $1.4M $1.4M $1.1M $256.7K $326.8K
Other Inc / (Exp) $1.1M -$10.8K $32.3K -- $470.2K
Operating Expenses $1.8M $1.7M $1.3M $1.8M $6.1M
Operating Income -$3.6M -$4.5M -$3.1M -$3.4M -$7.8M
 
Net Interest Expenses $3.4K $3.4K $6.4K $99.4K $564.6K
EBT. Incl. Unusual Items -$2.5M -$4.5M -$3.1M -$3.5M -$7.3M
Earnings of Discontinued Ops. -- -- -- $7.8K --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$4.5M -$3.1M -$3.5M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$4.5M -$3.1M -$3.5M -$7.4M
 
Basic EPS (Cont. Ops) -$5.37 -$8.54 -$5.75 -$2.69 -$1.08
Diluted EPS (Cont. Ops) -$5.37 -$8.54 -$5.75 -$2.69 -$1.08
Weighted Average Basic Share $914.2K $1M $1.1M $2.6M $14.5M
Weighted Average Diluted Share $914.2K $1M $1.1M $2.6M $14.5M
 
EBITDA -$3.5M -$4.5M -$3M -$3M -$7.4M
EBIT -$3.6M -$4.5M -$3.1M -$3.4M -$7.8M
 
Revenue (Reported) $602.2K $288.5K $227.2K $343.3K $896.4K
Operating Income (Reported) -$3.6M -$4.5M -$3.1M -$3.4M -$7.8M
Operating Income (Adjusted) -$3.6M -$4.5M -$3.1M -$3.4M -$7.8M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents -- -- $282.5K -- $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $22.6K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $8.6K -- $547K
Other Current Assets -- -- -- -- $1.4M
Total Current Assets -- -- $2.2M -- $2.5M
 
Property Plant And Equipment -- -- $1M -- $4.1K
Long-Term Investments -- -- -- -- $3.4M
Goodwill -- -- -- -- $1.2M
Other Intangibles -- -- $2.6M -- $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $5.9M -- $9.9M
 
Accounts Payable -- -- $519.1K -- $1.2M
Accrued Expenses -- -- $329.9K -- $721.4K
Current Portion Of Long-Term Debt -- -- $3.2M -- --
Current Portion Of Capital Lease Obligations -- -- $149.3K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $4.5M -- $2.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.4M -- $2.6M
 
Common Stock -- -- $80 -- $1.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $484.1K -- $7.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $484.1K -- $7.4M
 
Total Liabilities and Equity -- -- $5.9M -- $9.9M
Cash and Short Terms -- -- $282.5K -- $1.1M
Total Debt -- -- $3.5M -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents -- -- -- $102K $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1M $266.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $244.9K --
Total Current Assets -- -- -- $1.4M $3.5M
 
Property Plant And Equipment -- -- -- $6.7K $2.9K
Long-Term Investments -- -- -- -- $2.4M
Goodwill -- -- -- $1.2M --
Other Intangibles -- -- -- $2.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $4.9M $13.9M
 
Accounts Payable -- -- -- $1.1M $1.4M
Accrued Expenses -- -- -- $880.6K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $5M $5M
 
Long-Term Debt -- -- -- -- $2.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $5M $7.9M
 
Common Stock -- -- -- $1.4K $8.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $90K --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$134.1K $6M
 
Total Liabilities and Equity -- -- -- $4.9M $13.9M
Cash and Short Terms -- -- -- $102K $1.8M
Total Debt -- -- -- -- $2.9M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -- -- -$5M -- -$10.1M
Depreciation & Amoritzation -- -- $719.4K -- $713.2K
Stock-Based Compensation -- -- -- -- $67.9K
Change in Accounts Receivable -- -- $5.1K -- $11.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.8M -- -$5.1M
 
Capital Expenditures -- -- $2.4M -- $534.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.3M -- -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $3.5M -- $2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $4.6M -- $2.1M
Cash From Financing -- -- $8.1M -- $6.9M
 
Beginning Cash (CF) -- -- $231.1K -- $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $51.4K -- $738.6K
Ending Cash (CF) -- -- $282.5K -- $1.8M
 
Levered Free Cash Flow -- -- -$6.1M -- -$5.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- -$1.5M -$2.9M
Depreciation & Amoritzation -- -- -- $95.4K $216.6K
Stock-Based Compensation -- -- -- $13.8K $420.2K
Change in Accounts Receivable -- -- -- $16.6K -$156.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$810.2K $572.4K
 
Capital Expenditures -- -- -- $220.2K $27.5K
Cash Acquisitions -- -- -- -- $1.3M
Cash From Investing -- -- -- -$220.2K -$470.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $40K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $965.7K --
Cash From Financing -- -- -- $1.1M $1.6M
 
Beginning Cash (CF) -- -- -- $102K $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $65.3K $1.7M
Ending Cash (CF) -- -- -- $167.3K $3.5M
 
Levered Free Cash Flow -- -- -- -$1M $544.9K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- -- -$14M
Depreciation & Amoritzation -- -- -- -- $753.5K
Stock-Based Compensation -- -- -- -- $2.5M
Change in Accounts Receivable -- -- -- -- -$255.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$3.6M
 
Capital Expenditures -- -- -- $487.4K $554.2K
Cash Acquisitions -- -- -- -- $1.3M
Cash From Investing -- -- -- -- -$2.4M
 
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 -- -- -- -- $7.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$4.2M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$2.5M -$4.5M -$3.1M -$3.5M -$7.4M
Depreciation & Amoritzation $48.8K $61.5K $49.6K $383K $423.2K
Stock-Based Compensation $233.9K $338.4K $363.3K $30.2K $2.5M
Change in Accounts Receivable -$57.9K $120.5K $326.2K $22.9K -$244.4K
Change in Inventories -$187.3K -$73.6K $10.9K -- --
Cash From Operations -$3.3M -$4.3M -$2.4M -$2M -$470.3K
 
Capital Expenditures $108.1K $199K $105.1K $389.6K $409K
Cash Acquisitions -- -- -- -- $1.3M
Cash From Investing -$108.1K -$199K -$62.6K -$389.6K -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $140K $192.7K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -- -- $1.9M $1.2M
Cash From Financing $14.4M -- -- $2.1M $3M
 
Beginning Cash (CF) $31.6M $16.2M $1.9M $138.7K $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M -$4.5M -$2.5M -$221.8K $775.2K
Ending Cash (CF) $42.6M $11.7M -$620.3K -$83.1K $2.7M
 
Levered Free Cash Flow -$3.4M -$4.5M -$2.5M -$2.3M -$879.3K

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