Financhill
Buy
70

NVA Quote, Financials, Valuation and Earnings

Last price:
$9.94
Seasonality move :
42.5%
Day range:
$9.01 - $10.60
52-week range:
$1.47 - $16.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.04x
Volume:
1.6M
Avg. volume:
4.2M
1-year change:
551.63%
Market cap:
$66.7M
Revenue:
--
EPS (TTM):
-$1.47
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $153.5K $254.4K $307.3K $388.2K $336.5K
Gross Profit -$153.5K -$254.4K -$307.3K -$388.2K -$336.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $2.2M $1.8M $2.3M $3.3M
Other Inc / (Exp) $489.9K $28.7M -$4.1M -$6.7M --
Operating Expenses $2.7M $3.4M $2.5M $3M $3.9M
Operating Income -$2.8M -$3.7M -$2.9M -$3.4M -$4.2M
 
Net Interest Expenses -- -- $865.9K $834.4K $442.3K
EBT. Incl. Unusual Items -$2.5M $24.9M -$3.6M -$10.2M -$7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M $24.9M -$7.8M -$10.7M -$7.2M
 
Minority Interest in Earnings -$160.8K -$204.3K -$58.6K -$69.6K -$54.1K
Net Income to Common Excl Extra Items -$2.5M $24.9M -$7.8M -$10.7M -$7.2M
 
Basic EPS (Cont. Ops) -$0.90 $8.53 -$2.33 -$3.03 -$0.30
Diluted EPS (Cont. Ops) -$0.90 $7.99 -$2.33 -$3.03 -$0.30
Weighted Average Basic Share $2.6M $2.9M $3.3M $3.5M $24M
Weighted Average Diluted Share $2.6M $3.2M $3.3M $3.5M $24M
 
EBITDA -$2.7M -$3.4M -$2.5M -$3M -$3.9M
EBIT -$2.8M -$3.7M -$2.9M -$3.4M -$4.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.8M -$3.7M -$2.9M -$3.4M -$4.2M
Operating Income (Adjusted) -$2.8M -$3.7M -$2.9M -$3.4M -$4.2M
Period Ending 2021-11-12 2022-11-12 2023-11-12 2024-11-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $155.1K $254.2K $307.4K $388.4K $336.6K
Gross Profit -$155.1K -$254.2K -$307.4K -$388.4K -$336.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $2.2M $1.8M $2.3M $3.3M
Other Inc / (Exp) $476K $29.6M -$4M -$1.7M --
Operating Expenses $2.7M $3.4M $2.5M $3M $3.9M
Operating Income -$2.8M -$3.7M -$2.8M -$3.4M -$4.2M
 
Net Interest Expenses -- -- $868.5K $836.3K $450.6K
EBT. Incl. Unusual Items -$2.5M $25.8M -$3.6M -$10.2M -$7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$164.1K -$205.6K -$58.6K -$69.6K -$54.1K
Net Income to Common Excl Extra Items -$2.5M $25.9M -$7.8M -$10.7M -$7.1M
 
Basic EPS (Cont. Ops) -$0.88 $9.51 -$2.36 -$3.03 -$0.29
Diluted EPS (Cont. Ops) -$0.88 $7.79 -$2.36 -$3.03 -$0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.7M -$3.4M -$2.5M -$3M -$3.9M
EBIT -$2.8M -$3.7M -$2.8M -$3.4M -$4.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.8M -$3.7M -$2.8M -$3.4M -$4.2M
Operating Income (Adjusted) -$2.8M -$3.7M -$2.8M -$3.4M -$4.2M
Period Ending 2022-11-12 2023-11-12 2024-11-12 2025-11-12 2026-11-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $11.6M $14.6M $12.8M $2.1M $6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $114.7K $44.4K $144.7K $193K $162.4K
Other Current Assets -- -- -- -- --
Total Current Assets $11.8M $14.8M $13.1M $2.3M $6.1M
 
Property Plant And Equipment $1.8M $2.1M $2M $1.7M $1.5M
Long-Term Investments $2.2M $18.6M $12.3M $6M $515.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $42.7M $74.5M $81.4M $71.6M $73.8M
 
Accounts Payable $2.6M $2.8M $1.6M $1.2M $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $647.9K -- $780.9K $939.8K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2M $2.8M $2.4M $2.1M $1.8M
 
Long-Term Debt -- -- $3.6M $3.8M --
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $2.8M $6M $5.9M $1.8M
 
Common Stock $86.3M $86.4M $95.2M $96.2M $109.5M
Other Common Equity Adj $5.1M $5M $5.8M $6.1M --
Common Equity $35.1M $66.5M $70.3M $60.6M $67M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4M $5.2M $5.2M $5.1M $5M
Total Equity $39.5M $71.7M $75.5M $65.7M $72M
 
Total Liabilities and Equity $42.7M $74.5M $81.4M $71.6M $73.8M
Cash and Short Terms $11.6M $14.6M $12.8M $2.1M $6M
Total Debt $647.4K -- $4.2M $4.5M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $11.7M $14.6M $12.7M $2.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $114.8K $44.4K $143.9K $193.2K --
Other Current Assets -- -- -- -- --
Total Current Assets $11.8M $14.8M $13.1M $2.3M --
 
Property Plant And Equipment $28.7M $41.2M $55.7M $63.3M --
Long-Term Investments $2.2M $18.6M $12.2M $6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $42.7M $74.5M $81M $71.7M --
 
Accounts Payable $2.6M $2.8M $1.6M $1.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $647.9K -- $780.9K $939.8K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2M $2.8M $2.4M $2.1M --
 
Long-Term Debt -- -- $3.5M $3.8M --
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $2.8M $5.9M $5.9M --
 
Common Stock $86.3M $86.5M $94.6M $96.2M --
Other Common Equity Adj $5.1M $5M -- $6.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4M $5.2M $5.2M $5.1M --
Total Equity $39.5M $71.8M $75.1M $65.8M --
 
Total Liabilities and Equity $42.7M $74.5M $81M $71.7M --
Cash and Short Terms $11.7M $14.6M $12.7M $2.1M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$2.5M $24.9M -$7.8M -$10.7M -$7.2M
Depreciation & Amoritzation $153.5K $251.5K $307.3K $388.2K $336.5K
Stock-Based Compensation $1.1M $870.3K $524.8K $220K -$817K
Change in Accounts Receivable $11.6K -$34.4K -$65K $105.2K -$24.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$2.1M -$2.1M -$2.4M -$4.9M
 
Capital Expenditures $15.7M $18.7M $16M $8.3M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.7M -$2.9M -$16.2M -$8.7M $2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $743.7K -- -- -- --
Other Financing Activities -$504.7K -$614.2K $4.1M -$6.7K --
Cash From Financing $26M $8.1M $16.9M $646.7K $6.3M
 
Beginning Cash (CF) $11.6M $14.6M $12.8M $2.1M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.4M $4.2M -$1.4M -$10.5M $3.8M
Ending Cash (CF) $19.8M $19.8M $11.5M -$8.5M $9.6M
 
Levered Free Cash Flow -$17.3M -$20.8M -$18.1M -$10.7M -$8.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$269.1K -- -- --
Cash From Investing -$3.3M -$2.4M -$2.5M -$602.8K $5.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$4.9M -- -$65.1K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$71.4K $616.9K -$55.3K -- -$41.4K
Cash From Financing $2.2M -$8.1M $1M -- $610.3K
 
Beginning Cash (CF) $17M $5.8M $16.4M $4.1M $2.7M
Foreign Exchange Rate Adjustment $13K -$33.8K $7.6K $4.2K -$111K
Additions / Reductions -$1.5M -$2.9M -$2M -$1.2M $5.7M
Ending Cash (CF) $15.6M $2.8M $15M $3M $8.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$2.1M -$2.1M -$2.4M -$4.8M
 
Capital Expenditures $16.2M $18.6M $16.1M $8.3M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.2M -$2.8M -$16.3M -$8.8M $2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $769.1K -- -- -- --
Other Financing Activities -- -- $5M -- --
Cash From Financing $26.9M $8M $17M $649.5K $6.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7M $4.1M -$1.4M -$10.6M $3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.9M -$20.6M -$18.2M -$10.7M -$8.5M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$269.1K -- -- -- --
Cash From Investing -$15.2M -$15.2M -$8.2M $3.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.1M -- -$912.7K --
Cash From Financing -- $17.1M -- $6.1M --
 
Beginning Cash (CF) $21.7M $37.8M $24.3M $8.9M --
Foreign Exchange Rate Adjustment $28.9K $30.1K -$50.6K $76.5K --
Additions / Reductions -$8.5M $396K -$9.6M $6.1M --
Ending Cash (CF) $13M $38.3M $14.7M $15M --
 
Levered Free Cash Flow -- -- -- -- --

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