Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
29
NURO Quote, Financials, Valuation and Earnings
Last price:
$3.90
Seasonality move
:
-6.74%
Day range:
$3.80 - $4.01
52-week range:
$2.66 - $4.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.81x
P/B ratio:
0.50x
Volume:
28.1K
Avg. volume:
23.8K
1-year change:
14.2%
Market cap:
$8M
Revenue:
$5.9M
EPS (TTM):
-$4.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $7.4M | $8.3M | $8.3M | $5.9M | |
| Revenue Growth (YoY) | -42.37% | -20.43% | 11.87% | 0.03% | -28.52% | |
| Cost of Revenues | $7M | $2.1M | $2.3M | $2.5M | $2M | |
| Gross Profit | $2.2M | $5.2M | $5.9M | $5.8M | $3.9M | |
| Gross Profit Margin | 24.22% | 71.15% | 71.75% | 69.65% | 66.89% | |
| R&D Expenses | $3.1M | $2.4M | $2.6M | $3.2M | $2.8M | |
| Selling, General & Admin | $10.7M | $5M | $5.6M | $7.3M | $8.3M | |
| Other Inc / (Exp) | $7.8M | $2.7K | -- | -- | $364.9K | |
| Operating Expenses | $13.8M | $7.3M | $8.2M | $10.5M | $11.1M | |
| Operating Income | -$11.5M | -$2.1M | -$2.3M | -$4.7M | -$7.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.8M | -$2.1M | -$2.3M | -$4.4M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | -$2.1M | -$2.3M | -$4.4M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$2.1M | -$2.3M | -$4.4M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$31.20 | -$5.52 | -$3.60 | -$4.97 | -$6.27 | |
| Diluted EPS (Cont. Ops) | -$31.20 | -$5.52 | -$3.60 | -$4.97 | -$6.27 | |
| Weighted Average Basic Share | $121K | $376.8K | $638.9K | $889.5K | $1M | |
| Weighted Average Diluted Share | $121K | $376.8K | $638.9K | $889.5K | $1M | |
| EBITDA | -$11.4M | -$2M | -$2.2M | -$4.7M | -$7.1M | |
| EBIT | -$11.5M | -$2.1M | -$2.3M | -$4.7M | -$7.2M | |
| Revenue (Reported) | $9.3M | $7.4M | $8.3M | $8.3M | $5.9M | |
| Operating Income (Reported) | -$11.5M | -$2.1M | -$2.3M | -$4.7M | -$7.2M | |
| Operating Income (Adjusted) | -$11.5M | -$2.1M | -$2.3M | -$4.7M | -$7.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2.1M | $2M | $1.2M | $587.3K | |
| Revenue Growth (YoY) | -2.48% | 1.38% | -4.67% | -38.86% | -51.19% | |
| Cost of Revenues | $537.6K | $619.8K | $693.6K | $421.4K | $275.4K | |
| Gross Profit | $1.5M | $1.4M | $1.3M | $781.8K | $312K | |
| Gross Profit Margin | 73.6% | 69.98% | 64.76% | 64.98% | 53.12% | |
| R&D Expenses | $652.7K | $724.6K | $1.1M | $592.7K | $299.7K | |
| Selling, General & Admin | $1.1M | $1.4M | $1.9M | $2.2M | $1.8M | |
| Other Inc / (Exp) | $770 | $880 | -- | $166.8K | $225.4K | |
| Operating Expenses | $1.8M | $2.1M | $3M | $2.7M | $2.1M | |
| Operating Income | -$257.9K | -$688K | -$1.7M | -$2M | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$257.1K | -$687.1K | -$1.6M | -$1.8M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$257.1K | -$687.1K | -$1.6M | -$1.8M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$257.1K | -$687.1K | -$1.6M | -$1.8M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.96 | -$1.84 | -$1.66 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.96 | -$1.84 | -$1.66 | -$0.75 | |
| Weighted Average Basic Share | $473.1K | $727.3K | $876.4K | $1.1M | $2M | |
| Weighted Average Diluted Share | $473.1K | $727.3K | $876.4K | $1.1M | $2M | |
| EBITDA | -$235.7K | -$663.9K | -$1.7M | -$2M | -$1.7M | |
| EBIT | -$257.9K | -$688K | -$1.7M | -$2M | -$1.7M | |
| Revenue (Reported) | $2M | $2.1M | $2M | $1.2M | $587.3K | |
| Operating Income (Reported) | -$257.9K | -$688K | -$1.7M | -$2M | -$1.7M | |
| Operating Income (Adjusted) | -$257.9K | -$688K | -$1.7M | -$2M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $8.2M | $8.2M | $6.4M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $2.2M | $2.5M | $2.1M | $1.6M | |
| Gross Profit | $5M | $6M | $5.8M | $4.3M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.1M | $3.7M | $2.6M | $2.2M | |
| Selling, General & Admin | $5.8M | $5.5M | $7M | $7.9M | $8.6M | |
| Other Inc / (Exp) | $604.6K | $2.1K | $53.8K | $166.8K | $956.5K | |
| Operating Expenses | $8.4M | $7.6M | $10.7M | $10.5M | $10.9M | |
| Operating Income | -$3.4M | -$1.6M | -$4.9M | -$6.2M | -$8.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$1.6M | -$4.7M | -$5.6M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | -$1.6M | -$4.7M | -$5.6M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$1.6M | -$4.7M | -$5.6M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$12.44 | -$2.85 | -$5.52 | -$5.57 | -$4.24 | |
| Diluted EPS (Cont. Ops) | -$12.44 | -$2.85 | -$5.52 | -$5.57 | -$4.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.3M | -$1.5M | -$4.9M | -$6.1M | -$8.5M | |
| EBIT | -$3.4M | -$1.6M | -$4.9M | -$6.2M | -$8.7M | |
| Revenue (Reported) | $7.3M | $8.2M | $8.2M | $6.4M | $3.8M | |
| Operating Income (Reported) | -$3.4M | -$1.6M | -$4.9M | -$6.2M | -$8.7M | |
| Operating Income (Adjusted) | -$3.4M | -$1.6M | -$4.9M | -$6.2M | -$8.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $6.4M | $6.4M | $4.6M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.8M | $1.9M | $1.5M | $1.1M | |
| Gross Profit | $3.9M | $4.7M | $4.5M | $3.1M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.6M | $2.7M | $2M | $1.5M | |
| Selling, General & Admin | $3.8M | $4.4M | $5.7M | $6.3M | $6.6M | |
| Other Inc / (Exp) | $2.3K | $1.7K | $53.8K | $166.8K | $758.4K | |
| Operating Expenses | $5.7M | $6M | $8.4M | $8.4M | $8.1M | |
| Operating Income | -$1.8M | -$1.3M | -$3.9M | -$5.3M | -$6.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.3M | -$3.7M | -$4.9M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$1.3M | -$3.7M | -$4.9M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.3M | -$3.7M | -$4.9M | -$6M | |
| Basic EPS (Cont. Ops) | -$6.40 | -$2.16 | -$4.32 | -$4.86 | -$3.16 | |
| Diluted EPS (Cont. Ops) | -$6.40 | -$2.16 | -$4.32 | -$4.86 | -$3.16 | |
| Weighted Average Basic Share | $1M | $1.7M | $2.6M | $3M | $5.8M | |
| Weighted Average Diluted Share | $1M | $1.7M | $2.6M | $3M | $5.8M | |
| EBITDA | -$1.7M | -$1.2M | -$3.8M | -$5.2M | -$6.6M | |
| EBIT | -$1.8M | -$1.3M | -$3.9M | -$5.3M | -$6.8M | |
| Revenue (Reported) | $5.6M | $6.4M | $6.4M | $4.6M | $2.5M | |
| Operating Income (Reported) | -$1.8M | -$1.3M | -$3.9M | -$5.3M | -$6.8M | |
| Operating Income (Adjusted) | -$1.8M | -$1.3M | -$3.9M | -$5.3M | -$6.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $5.2M | $22.6M | $4.3M | $1.7M | |
| Short Term Investments | -- | -- | -- | $16.9M | $16.3M | |
| Accounts Receivable, Net | $299K | $334.3K | $310.8K | $646.8K | $518.8K | |
| Inventory | $1.2M | $1.1M | $706.6K | $1.6M | $1.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $652.9K | $478.1K | $598.4K | $645.5K | $779K | |
| Total Current Assets | $5.4M | $7.1M | $24.2M | $24.1M | $20.9M | |
| Property Plant And Equipment | $1.4M | $876.2K | $673.9K | $536.2K | $543.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.7K | $28.5K | $26.4K | $26.4K | $26.4K | |
| Total Assets | $6.9M | $8M | $24.9M | $24.7M | $21.4M | |
| Accounts Payable | $725.7K | $142.3K | $284K | $368.1K | $215.5K | |
| Accrued Expenses | $2.1M | $1.5M | $303.9K | $209.1K | $388.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $588.6K | $599.6K | $228.5K | $148.4K | $148.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $2.3M | $1.4M | $1.1M | $1.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $2.7M | $1.7M | $1.3M | $1.3M | |
| Common Stock | $140 | $380 | $670 | $100 | $150 | |
| Other Common Equity Adj | -- | -- | -- | -- | $240.2K | |
| Common Equity | $2.5M | $5.2M | $23.2M | $23.4M | $20.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5M | $5.2M | $23.2M | $23.4M | $20.1M | |
| Total Liabilities and Equity | $6.9M | $8M | $24.9M | $24.7M | $21.4M | |
| Cash and Short Terms | $3.1M | $5.2M | $22.6M | $21.2M | $18M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $23.2M | $1.8M | $1.5M | $921.5K | |
| Short Term Investments | -- | -- | $19.1M | $16.2M | $13.9M | |
| Accounts Receivable, Net | $633.2K | $639.8K | $702.5K | $614.4K | $149.1K | |
| Inventory | $1.1M | $997K | $1.1M | $1.7M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $677.5K | $710.1K | $845.7K | $787K | $381.9K | |
| Total Current Assets | $7.3M | $25.6M | $23.4M | $20.7M | $16.8M | |
| Property Plant And Equipment | $1M | $704K | $574K | $554.7K | $366.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.7K | $29.3K | $26.4K | $26.4K | $26.4K | |
| Total Assets | $8.3M | $26.3M | $24M | $21.3M | $17.2M | |
| Accounts Payable | $192.4K | $317K | $539.4K | $225.5K | $347.6K | |
| Accrued Expenses | $1.5M | $468K | $479.5K | $428K | $436K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $596.8K | $345.2K | $148.4K | $148.4K | $142.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4M | $1.7M | $1.8M | $1.3M | $1.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $2.1M | $2.1M | $1.4M | $1.2M | |
| Common Stock | $380 | $670 | $720 | $860 | $200 | |
| Other Common Equity Adj | -- | -- | -- | $206.9K | $83.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4M | $24.2M | $22M | $19.9M | $16M | |
| Total Liabilities and Equity | $8.3M | $26.3M | $24M | $21.3M | $17.2M | |
| Cash and Short Terms | $4.9M | $23.2M | $20.8M | $17.6M | $14.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$2.1M | -$2.3M | -$4.4M | -$6.5M | |
| Depreciation & Amoritzation | $124K | $90K | $76.4K | $49.4K | $55.7K | |
| Stock-Based Compensation | $190.3K | $599.1K | $698.2K | $477.1K | $699.5K | |
| Change in Accounts Receivable | $545.6K | $153.7K | $23.5K | -$336K | $128K | |
| Change in Inventories | -$897.7K | $112.4K | -$154.4K | -$1.3M | -$7.9K | |
| Cash From Operations | -$3.6M | -$2.1M | -$2.1M | -$5.3M | -$6.1M | |
| Capital Expenditures | $48.1K | -- | $131.7K | $23.2K | $183.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.1K | -- | -$131.7K | -$16.8M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $773.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$773.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.1K | $4.2M | $19.6M | $3.9M | $2.3M | |
| Beginning Cash (CF) | $6.8M | $3.1M | $5.2M | $22.6M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $2.1M | $17.3M | -$18.2M | -$2.6M | |
| Ending Cash (CF) | $3.1M | $5.2M | $22.6M | $4.3M | $1.7M | |
| Levered Free Cash Flow | -$3.7M | -$2.1M | -$2.2M | -$5.3M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$257.1K | -$687.1K | -$1.6M | -$1.8M | -$1.5M | |
| Depreciation & Amoritzation | $22.2K | $24.1K | $12.9K | $10.5K | $59.9K | |
| Stock-Based Compensation | $140.3K | $196.4K | $162K | $221.3K | $203.9K | |
| Change in Accounts Receivable | -$44.2K | -$182.7K | -$154.7K | $132.3K | $131.5K | |
| Change in Inventories | $141.7K | $32.2K | -$187.9K | -$82.6K | $20.3K | |
| Cash From Operations | -$516.3K | -$992.5K | -$2.2M | -$2.1M | -$1.8M | |
| Capital Expenditures | -$10.5K | $41.8K | $9.8K | $138.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.5K | -$41.8K | -$2M | $1.7M | $1.1M | |
| 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 | -- | $15.9M | -- | $1.4K | -- | |
| Beginning Cash (CF) | $5.4M | $8.4M | $6M | $1.9M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$505.8K | $14.8M | -$4.2M | -$402.4K | -$685.5K | |
| Ending Cash (CF) | $4.9M | $23.2M | $1.8M | $1.5M | $921.5K | |
| Levered Free Cash Flow | -$505.8K | -$1M | -$2.2M | -$2.2M | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$1.6M | -$4.7M | -$5.6M | -$7.7M | |
| Depreciation & Amoritzation | $93.6K | $125.8K | $12K | $99.3K | $143.3K | |
| Stock-Based Compensation | $419K | $771K | $422K | $687.5K | $776.3K | |
| Change in Accounts Receivable | $1M | -$6.6K | -$62.7K | $88.1K | $465.3K | |
| Change in Inventories | -$426.6K | $53.3K | -$559.4K | -$1M | $162.3K | |
| Cash From Operations | -$2.4M | -$1.3M | -$4.3M | -$6.1M | -$6.7M | |
| Capital Expenditures | $6.9K | $125K | $29.9K | $138.2K | $45.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9K | -$125K | -$19M | $3.2M | $3.1M | |
| 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 | $4.2M | $19.7M | $1.8M | $2.6M | $3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $18.3M | -$21.4M | -$311.5K | -$539K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.4M | -$1.4M | -$4.3M | -$6.3M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.3M | -$3.7M | -$4.9M | -$6M | |
| Depreciation & Amoritzation | $67.8K | $103.6K | $39.2K | $89K | $176.7K | |
| Stock-Based Compensation | $413.2K | $585.1K | $308.9K | $519.4K | $596.2K | |
| Change in Accounts Receivable | -$145.2K | -$305.5K | -$391.6K | $32.4K | $369.7K | |
| Change in Inventories | $113.4K | $54.3K | -$350.7K | -$115K | $55.1K | |
| Cash From Operations | -$2.3M | -$1.6M | -$3.8M | -$4.6M | -$5.2M | |
| Capital Expenditures | -- | $125.1K | $23.2K | $138.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$125K | -$18.9M | $1.1M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $773.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$773.2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.2M | $19.7M | $2M | $701.6K | $1.5M | |
| Beginning Cash (CF) | $11.4M | $18.7M | $52.3M | $8.6M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $18M | -$20.8M | -$2.9M | -$810.4K | |
| Ending Cash (CF) | $13.2M | $36.7M | $31.5M | $5.7M | $3.8M | |
| Levered Free Cash Flow | -$2.3M | -$1.7M | -$3.8M | -$4.8M | -$5.2M | |
Get NURO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NURO
Sector
P/E ratio
--
25.86x
PEG ratio
-0.10x
0.00x
P/B ratio
0.50x
1.85x
Price / LTM sales
1.81x
1.86x
Growth Metrics
NURO
Sector
Revenue growth
-51.19%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-18.18%
8.73%
Earnings forecast
--
-$0.20
Profitability
NURO
Sector
Profitability FY 2023
$3.9M
$57.1M
Return on invested capital
-41.7%
-14.06%
Return on assets
-38.57%
-11.77%
Return on equity
-41.7%
-14.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
4
Balance Sheet
NURO
Sector
Total cash
$14.8M
$47M
Short term investments
$16.3M
$45.2M
Total assets
$21.4M
$142.6M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
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
