Financhill
Buy
61

NTRP Quote, Financials, Valuation and Earnings

Last price:
$5.43
Seasonality move :
33.19%
Day range:
$4.26 - $5.68
52-week range:
$1.39 - $6.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.74x
P/B ratio:
3.28x
Volume:
90.7K
Avg. volume:
72.1K
1-year change:
87.93%
Market cap:
$7.7M
Revenue:
$458.8K
EPS (TTM):
-$8.92
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue -- -- -- -- $458.8K
Revenue Growth (YoY) -- -- -- -- 19.83%
 
Cost of Revenues -- -- -- -- $397.5K
Gross Profit -- -- -- -- $61.2K
Gross Profit Margin -- -- -- -- 13.35%
 
R&D Expenses -- -- -- -- $311.4K
Selling, General & Admin -- -- -- -- $3.6M
Other Inc / (Exp) -- -- -- -- $638.8K
Operating Expenses -- -- -- -- $7.3M
Operating Income -- -- -- -- -$7.2M
 
Net Interest Expenses -- -- -- -- $48.6K
EBT. Incl. Unusual Items -- -- -- -- -$6.7M
Earnings of Discontinued Ops. -- -- -- -- -$675.3K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$7.3M
 
Basic EPS (Cont. Ops) -- -- -- -- -$32.12
Diluted EPS (Cont. Ops) -- -- -- -- -$32.12
Weighted Average Basic Share -- -- -- -- $228.3K
Weighted Average Diluted Share -- -- -- -- $228.3K
 
EBITDA -- -- -- -- -$5.1M
EBIT -- -- -- -- -$6.6M
 
Revenue (Reported) -- -- -- -- $458.8K
Operating Income (Reported) -- -- -- -- -$7.2M
Operating Income (Adjusted) -- -- -- -- -$6.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- -- $154.5K
Revenue Growth (YoY) -- -- -- -- 18.7%
 
Cost of Revenues -- -- -- -- $155.5K
Gross Profit -- -- -- -- -$960
Gross Profit Margin -- -- -- -- -0.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $1.5M
Operating Income -- -- -- -- -$1.5M
 
Net Interest Expenses -- -- -- -- $64.2K
EBT. Incl. Unusual Items -- -- -- -- -$1.5M
Earnings of Discontinued Ops. -- -- -- -- -$1.1K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$1.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.14
Diluted EPS (Cont. Ops) -- -- -- -- -$1.14
Weighted Average Basic Share -- -- -- -- $1.4M
Weighted Average Diluted Share -- -- -- -- $1.4M
 
EBITDA -- -- -- -- -$1.4M
EBIT -- -- -- -- -$1.5M
 
Revenue (Reported) -- -- -- -- $154.5K
Operating Income (Reported) -- -- -- -- -$1.5M
Operating Income (Adjusted) -- -- -- -- -$1.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- -- $582.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $541.6K
Gross Profit -- -- -- -- $40.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $4M
Other Inc / (Exp) -- -- -- -- $31.1K
Operating Expenses -- -- -- -- $5.7M
Operating Income -- -- -- -- -$5.6M
 
Net Interest Expenses -- -- -- -- $105.9K
EBT. Incl. Unusual Items -- -- -- -- -$5.7M
Earnings of Discontinued Ops. -- -- -- -- $7.8K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$5.7M
 
Basic EPS (Cont. Ops) -- -- -- -- -$6.66
Diluted EPS (Cont. Ops) -- -- -- -- -$6.66
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- -$5.2M
EBIT -- -- -- -- -$5.6M
 
Revenue (Reported) -- -- -- -- $582.3K
Operating Income (Reported) -- -- -- -- -$5.6M
Operating Income (Adjusted) -- -- -- -- -$5.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $389.4K $602.3K $288.5K $227.2K $343.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $302.4K $244.7K $233.2K $100.2K $329K
Gross Profit $87K $357.6K $55.3K $127.1K $14.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $165.3K $477K $290.3K $232K --
Selling, General & Admin $2.4M $2.7M $3.4M $2.3M $2.4M
Other Inc / (Exp) $360.1K $1.1M -$10.8K $32.3K --
Operating Expenses $2.9M $4M $4.5M $3.2M $3.4M
Operating Income -$2.8M -$3.6M -$4.4M -$3.1M -$3.4M
 
Net Interest Expenses $6.2K $1.3K $900 $6.4K $99.4K
EBT. Incl. Unusual Items -$2.5M -$2.5M -$4.5M -$3.1M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- $7.8K
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$2.5M -$4.5M -$3.1M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$2.5M -$4.5M -$3.1M -$3.5M
 
Basic EPS (Cont. Ops) -$35.80 -$5.40 -$8.60 -$5.80 -$2.69
Diluted EPS (Cont. Ops) -$35.80 -$5.40 -$8.60 -$5.80 -$2.69
Weighted Average Basic Share $236K $914.2K $1M $1.1M $2.6M
Weighted Average Diluted Share $236K $914.2K $1M $1.1M $2.6M
 
EBITDA -$2.5M -$2.4M -$4.4M -$3M -$3M
EBIT -$2.5M -$2.5M -$4.5M -$3.1M -$3.4M
 
Revenue (Reported) $389.4K $602.3K $288.5K $227.2K $343.3K
Operating Income (Reported) -$2.8M -$3.6M -$4.4M -$3.1M -$3.4M
Operating Income (Adjusted) -$2.5M -$2.5M -$4.5M -$3.1M -$3.4M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents -- -- -- -- $323.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $34.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $340.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $1.7M
 
Property Plant And Equipment -- -- -- -- $6.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1.2M
Other Intangibles -- -- -- -- $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $5.1M
 
Accounts Payable -- -- -- -- $531.9K
Accrued Expenses -- -- -- -- $460.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $2M
 
Common Stock -- -- -- -- $1.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $3.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $3.1M
 
Total Liabilities and Equity -- -- -- -- $5.1M
Cash and Short Terms -- -- -- -- $323.8K
Total Debt -- -- -- -- $828.3K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents -- -- -- -- $102K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $11.2K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $244.9K
Total Current Assets -- -- -- -- $1.4M
 
Property Plant And Equipment -- -- -- -- $6.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1.2M
Other Intangibles -- -- -- -- $2.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $4.9M
 
Accounts Payable -- -- -- -- $1.1M
Accrued Expenses -- -- -- -- $880.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $5M
 
Common Stock -- -- -- -- $1.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $90K
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$134.1K
 
Total Liabilities and Equity -- -- -- -- $4.9M
Cash and Short Terms -- -- -- -- $102K
Total Debt -- -- -- -- $2.9M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders -- -- -- -- -$6.7M
Depreciation & Amoritzation -- -- -- -- $1.5M
Stock-Based Compensation -- -- -- -- $116.5K
Change in Accounts Receivable -- -- -- -- -$662.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$5.7M
 
Capital Expenditures -- -- -- -- $1M
Cash Acquisitions -- -- -- -- $2M
Cash From Investing -- -- -- -- $980.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $735.1K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $547.3K
Cash From Financing -- -- -- -- $4.8M
 
Beginning Cash (CF) -- -- -- -- $282.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $41.3K
Ending Cash (CF) -- -- -- -- $323.8K
 
Levered Free Cash Flow -- -- -- -- -$6.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- -- -- -$1.5M
Depreciation & Amoritzation -- -- -- -- $95.4K
Stock-Based Compensation -- -- -- -- $13.8K
Change in Accounts Receivable -- -- -- -- $16.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$810.2K
 
Capital Expenditures -- -- -- -- $220.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$220.2K
 
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
 
Beginning Cash (CF) -- -- -- -- $36.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $65.3K
Ending Cash (CF) -- -- -- -- $102K
 
Levered Free Cash Flow -- -- -- -- -$1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- -- -- -$5.7M
Depreciation & Amoritzation -- -- -- -- $429K
Stock-Based Compensation -- -- -- -- $264.4K
Change in Accounts Receivable -- -- -- -- $174.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$3.2M
 
Capital Expenditures -- -- -- -- $487.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$409.4K
 
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 -- -- -- -- $2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$3.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$2.5M -$2.5M -$4.5M -$3.1M -$3.5M
Depreciation & Amoritzation $36K $48.8K $61.4K $49.6K $383K
Stock-Based Compensation $479.9K $412.1K $405.4K $376.4K $30.2K
Change in Accounts Receivable -$230.9K -$57.9K $120.4K $326.2K $22.9K
Change in Inventories $13.1K -$187.4K -$73.6K $10.9K --
Cash From Operations -$2.4M -$3.3M -$4.3M -$2.4M -$2M
 
Capital Expenditures $99.2K $108.1K $199K $105.1K $389.6K
Cash Acquisitions $500 -- -- -- --
Cash From Investing -$98.7K -$108K -$199.1K -$62.6K -$389.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $140K
Long-Term Debt Repaid -$50K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$798.2K -$1.6M -- -- $1.9M
Cash From Financing $4.9M $14.4M -- -- $2.1M
 
Beginning Cash (CF) $717.9K $20.5M $20.7M $4.3M $360.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $11M -$4.5M -$2.5M -$221.8K
Ending Cash (CF) $3.1M $31.6M $16.2M $1.9M $138.7K
 
Levered Free Cash Flow -$2.5M -$3.4M -$4.5M -$2.5M -$2.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

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

Show me the best stock