Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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29
NVFY Quote, Financials, Valuation and Earnings
Last price:
$0.50
Seasonality move
:
1.64%
Day range:
$0.45 - $0.50
52-week range:
$0.39 - $6.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
83.82x
Volume:
100.9K
Avg. volume:
81.5K
1-year change:
-73.73%
Market cap:
$3.5M
Revenue:
$11.1M
EPS (TTM):
-$4.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22M | $11.4M | $12.6M | $12.7M | $11.1M | |
| Revenue Growth (YoY) | -72.92% | -48.37% | 10.63% | 1.5% | -13.01% | |
| Cost of Revenues | $20.7M | $31.2M | $7M | $20.5M | $6.9M | |
| Gross Profit | $1.3M | -$19.9M | $5.5M | -$7.8M | $4.2M | |
| Gross Profit Margin | 5.88% | -175.26% | 43.98% | -61.06% | 37.64% | |
| R&D Expenses | -- | -- | -- | $10.9K | $3.1M | |
| Selling, General & Admin | $7.1M | $6.4M | $9.4M | $8.4M | $7.5M | |
| Other Inc / (Exp) | $38K | $56.2K | $129.7K | -$638.9K | -$397.7K | |
| Operating Expenses | $7.1M | $6.4M | $9.4M | $8.4M | $10.6M | |
| Operating Income | -$5.8M | -$26.3M | -$3.9M | -$16.2M | -$6.4M | |
| Net Interest Expenses | $127.3K | $152.3K | $330.4K | $212.3K | $175.9K | |
| EBT. Incl. Unusual Items | -$5.9M | -$26.4M | -$4.1M | -$17.1M | -$7M | |
| Earnings of Discontinued Ops. | -$2.5M | -$326.5K | -$15.7M | -$25.8K | -- | |
| Income Tax Expense | $251K | -$649.2K | $163.9K | $2.4K | $731.1K | |
| Net Income to Company | -$6.1M | -$25.8M | -$4.2M | -$17.1M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$26.1M | -$20M | -$17.1M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$7.60 | -$22.70 | -$16.35 | -$12.34 | -$4.96 | |
| Diluted EPS (Cont. Ops) | -$7.60 | -$22.70 | -$16.35 | -$12.34 | -$4.96 | |
| Weighted Average Basic Share | $1.1M | $1.1M | $1.2M | $1.4M | $1.6M | |
| Weighted Average Diluted Share | $1.1M | $1.1M | $1.2M | $1.4M | $1.6M | |
| EBITDA | -$5.3M | -$25.6M | -$3M | -$15.7M | -$5.6M | |
| EBIT | -$5.8M | -$26.3M | -$3.9M | -$16.2M | -$6.4M | |
| Revenue (Reported) | $22M | $11.4M | $12.6M | $12.7M | $11.1M | |
| Operating Income (Reported) | -$5.8M | -$26.3M | -$3.9M | -$16.2M | -$6.4M | |
| Operating Income (Adjusted) | -$5.8M | -$26.3M | -$3.9M | -$16.2M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $2.9M | $3M | $2.5M | $2.6M | |
| Revenue Growth (YoY) | -56.89% | -12.04% | 3.41% | -17.9% | 5.64% | |
| Cost of Revenues | $9.9M | $1.5M | $1.9M | $1.4M | $1.4M | |
| Gross Profit | -$6.6M | $1.4M | $1.1M | $1.1M | $1.2M | |
| Gross Profit Margin | -198.76% | 47.99% | 37.72% | 42.99% | 45.08% | |
| R&D Expenses | -- | -- | -- | -- | $1.2M | |
| Selling, General & Admin | $1.7M | $2.5M | $2.1M | $2.1M | $2.4M | |
| Other Inc / (Exp) | -$610 | -$1.8K | -$708.1K | -$43.4K | $130 | |
| Operating Expenses | $1.7M | $2.5M | $2.1M | $2.1M | $3.6M | |
| Operating Income | -$8.2M | -$1.1M | -$954K | -$1.1M | -$2.4M | |
| Net Interest Expenses | $51.7K | $80.5K | $50.9K | $46.9K | $59.1K | |
| EBT. Incl. Unusual Items | -$8.3M | -$1.2M | -$1.7M | -$1.1M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$118.3K | $167.5K | -- | $147.4K | $210 | |
| Net Income to Company | -$8.2M | -$1.4M | -$1.7M | -$1.3M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$1.4M | -$1.7M | -$1.3M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$7.30 | -$1.10 | -$1.24 | -$0.83 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$7.30 | -$1.10 | -$1.24 | -$0.83 | -$0.72 | |
| Weighted Average Basic Share | $1.1M | $1.3M | $1.4M | $1.5M | $3.4M | |
| Weighted Average Diluted Share | $1.1M | $1.3M | $1.4M | $1.5M | $3.4M | |
| EBITDA | -$8.1M | -$1.1M | -$679.7K | -$731.3K | -$2.2M | |
| EBIT | -$8.2M | -$1.1M | -$954K | -$1.1M | -$2.4M | |
| Revenue (Reported) | $3.3M | $2.9M | $3M | $2.5M | $2.6M | |
| Operating Income (Reported) | -$8.2M | -$1.1M | -$954K | -$1.1M | -$2.4M | |
| Operating Income (Adjusted) | -$8.2M | -$1.1M | -$954K | -$1.1M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $13.3M | $13.3M | $11.1M | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2M | $29.5M | $7.4M | $14.8M | $5.6M | |
| Gross Profit | -$7.8M | -$16.2M | $5.9M | -$3.7M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $5.1M | |
| Selling, General & Admin | $6.2M | $8.7M | $9M | $7.6M | $7.5M | |
| Other Inc / (Exp) | -$103.8K | $192.9K | -$547.4K | -$143.2K | -$165K | |
| Operating Expenses | $6.2M | $8.7M | $9M | $7.7M | $12.6M | |
| Operating Income | -$14M | -$24.9M | -$3.1M | -$11.4M | -$8.2M | |
| Net Interest Expenses | $128K | $226.7K | $335.1K | $169.2K | $215.9K | |
| EBT. Incl. Unusual Items | -$14.3M | -$24.9M | -$4M | -$11.7M | -$8.6M | |
| Earnings of Discontinued Ops. | -$3.9M | -- | -$25.8K | -- | -- | |
| Income Tax Expense | -$71.2K | -$375.5K | -$16.7K | $152.2K | $586.4K | |
| Net Income to Company | -$14.2M | -$24.6M | -$4M | -$11.8M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | -$24.6M | -$19.8M | -$11.8M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$16.05 | -$21.15 | -$15.13 | -$8.36 | -$4.50 | |
| Diluted EPS (Cont. Ops) | -$16.05 | -$21.15 | -$15.13 | -$8.36 | -$4.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$13.1M | -$24.2M | -$2M | -$10.6M | -$7.6M | |
| EBIT | -$14M | -$24.9M | -$3.1M | -$11.4M | -$8.2M | |
| Revenue (Reported) | $10.3M | $13.3M | $13.3M | $11.1M | $10M | |
| Operating Income (Reported) | -$14M | -$24.9M | -$3.1M | -$11.4M | -$8.2M | |
| Operating Income (Adjusted) | -$14M | -$24.9M | -$3.1M | -$11.4M | -$8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $9.8M | $10.5M | $8.8M | $7.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8M | $11M | $11.4M | $5.6M | $4.3M | |
| Gross Profit | -$4.9M | -$1.2M | -$882.1K | $3.2M | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $10.2K | $2M | |
| Selling, General & Admin | $4.7M | $7M | $6.6M | $5.8M | $5.8M | |
| Other Inc / (Exp) | -$104.1K | $32.7K | -$644.5K | -$159.2K | $73.5K | |
| Operating Expenses | $4.7M | $7M | $6.6M | $5.8M | $7.8M | |
| Operating Income | -$9.6M | -$8.2M | -$7.5M | -$2.6M | -$4.4M | |
| Net Interest Expenses | $91.8K | $166.2K | $170.9K | $127.7K | $167.8K | |
| EBT. Incl. Unusual Items | -$9.8M | -$8.3M | -$8.3M | -$2.9M | -$4.5M | |
| Earnings of Discontinued Ops. | -$326.5K | -- | -$25.8K | -- | -- | |
| Income Tax Expense | -$93.1K | $180.6K | -- | $149.8K | $5.1K | |
| Net Income to Company | -$9.7M | -$8.5M | -$8.3M | -$3M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$8.5M | -$8.3M | -$3M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$8.95 | -$7.45 | -$6.03 | -$2.05 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$8.95 | -$7.45 | -$6.03 | -$2.05 | -$1.59 | |
| Weighted Average Basic Share | $3.3M | $3.5M | $4.1M | $4.4M | $8.2M | |
| Weighted Average Diluted Share | $3.3M | $3.5M | $4.1M | $4.4M | $8.2M | |
| EBITDA | -$9.1M | -$7.7M | -$6.8M | -$1.8M | -$3.8M | |
| EBIT | -$9.6M | -$8.2M | -$7.5M | -$2.6M | -$4.4M | |
| Revenue (Reported) | $7.8M | $9.8M | $10.5M | $8.8M | $7.7M | |
| Operating Income (Reported) | -$9.6M | -$8.2M | -$7.5M | -$2.6M | -$4.4M | |
| Operating Income (Adjusted) | -$9.6M | -$8.2M | -$7.5M | -$2.6M | -$4.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $8.7M | $6.3M | $1.4M | $369.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $390.2K | $514.9K | $103.4K | $288.5K | $47K | |
| Inventory | $29.7M | $32.8M | $2.6M | $4.9M | $2.2M | |
| Prepaid Expenses | $27.9M | $599.5K | $1.1M | $1.5M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $68.5M | $43.3M | $25.6M | $8.2M | $3.7M | |
| Property Plant And Equipment | $2.8M | $2.8M | $3.7M | $3.1M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $218.6K | $218.6K | $218.6K | $218.6K | $218.6K | |
| Other Intangibles | -- | -- | $19.2K | $13.8K | $8.5K | |
| Other Long-Term Assets | -- | -- | $37.7K | -- | -- | |
| Total Assets | $71.6M | $46.5M | $29.5M | $11.5M | $6.2M | |
| Accounts Payable | $417.9K | $743.8K | $358.4K | $321.3K | $430.1K | |
| Accrued Expenses | $252.2K | $314K | $313K | $392.4K | $953.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $481.1K | $688.1K | $731.3K | $736.4K | $702K | |
| Other Current Liabilities | $215.5K | -- | $4.3K | -- | -- | |
| Total Current Liabilities | $1.5M | $2M | $1.8M | $1.6M | $3.7M | |
| Long-Term Debt | -- | $150K | $150K | $150K | $147.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $5.6M | $6.1M | $4.9M | $5.7M | |
| Common Stock | $5.7K | $5.6K | $6.8K | $1.4K | $1.9K | |
| Other Common Equity Adj | $6.2K | $804.5K | $381.9K | $77.2K | $521.4K | |
| Common Equity | $66M | $40.9M | $23.4M | $6.6M | $496.4K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66M | $40.9M | $23.4M | $6.6M | $496.4K | |
| Total Liabilities and Equity | $71.6M | $46.5M | $29.5M | $11.5M | $6.2M | |
| Cash and Short Terms | $7.4M | $8.7M | $6.3M | $1.4M | $369.1K | |
| Total Debt | -- | $150K | $150K | $150K | $147.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $7.9M | $3.2M | $749K | $162.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $630.8K | $185.4K | $389.9K | $68.5K | $126.8K | |
| Inventory | $48.5M | $27.8M | $12.8M | $1.9M | $2.4M | |
| Prepaid Expenses | $547K | $863.8K | $352.2K | $900.1K | $389.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.1M | $37.4M | $16.7M | $3.6M | $3.1M | |
| Property Plant And Equipment | $3.1M | $2.5M | $3.2M | $2.4M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $218.6K | $218.6K | $218.6K | $218.6K | $218.6K | |
| Other Intangibles | -- | -- | -- | $2.2M | $4.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $62.5M | $40.1M | $20.1M | $8.5M | $5.1M | |
| Accounts Payable | $597.6K | $716.5K | $928.5K | $488.2K | $460.7K | |
| Accrued Expenses | $335.8K | $476.4K | $350.8K | $335.9K | $311.3K | |
| Current Portion Of Long-Term Debt | $316.1K | -- | -- | -- | $376.6K | |
| Current Portion Of Capital Lease Obligations | $665.4K | $737.8K | $740.6K | $710.2K | $664.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $2.3M | $2.2M | $2.4M | $4.4M | |
| Long-Term Debt | $150K | $150K | $150K | $148.2K | $145K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $5.4M | $5.7M | $4.6M | $6M | |
| Common Stock | $5.8K | $6.7K | $7K | $1.6K | $3.8K | |
| Other Common Equity Adj | $424K | $313.6K | -$806.1K | $172.7K | $375.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.6M | $34.7M | $14.4M | $3.9M | -$895.9K | |
| Total Liabilities and Equity | $62.5M | $40.1M | $20.1M | $8.5M | $5.1M | |
| Cash and Short Terms | $9.4M | $7.9M | $3.2M | $749K | $162.3K | |
| Total Debt | $466.1K | $150K | $150K | $148.2K | $521.6K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$25.8M | -$4.2M | -$17.1M | -$7.7M | |
| Depreciation & Amoritzation | $510.8K | $747.8K | $846.5K | $571.9K | $803.8K | |
| Stock-Based Compensation | $369.3K | $157.4K | $130.1K | $573.9K | $499.6K | |
| Change in Accounts Receivable | $66.4M | -$126K | $415.7K | -$187K | $243.9K | |
| Change in Inventories | -$27M | -$27.1M | -$803K | -$879.5K | $2.5M | |
| Cash From Operations | $14.9M | -$2.1M | -$4.8M | -$5.4M | -$1.6M | |
| Capital Expenditures | $25.9K | $365K | $110.5K | $8.8K | -- | |
| Cash Acquisitions | -- | $1M | -- | -- | -- | |
| Cash From Investing | -$25.9K | $672.8K | -$154.8K | -$8.8K | $18.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.5M | $466.1K | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$616.2K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.9M | $466.1K | $2.8M | -- | -- | |
| Beginning Cash (CF) | $890.4K | $8.9M | $8.7M | $6.3M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | -$936.4K | -$2.2M | -$5.4M | -$1.6M | |
| Ending Cash (CF) | $8.9M | $8.7M | $6.3M | $1.4M | $369.1K | |
| Levered Free Cash Flow | $14.9M | -$2.4M | -$4.9M | -$5.4M | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$1.4M | -$1.7M | -$1.3M | -$2.5M | |
| Depreciation & Amoritzation | $166.5K | $17.9K | $274.3K | $319.7K | $190.5K | |
| Stock-Based Compensation | $44.6K | $12.9K | $172.9K | $196.9K | $125.1K | |
| Change in Accounts Receivable | -$245.9K | -$26.2K | -$189.3K | $1.2M | -$83.2K | |
| Change in Inventories | -$9.9M | -$615.2K | -$773.7K | $437K | -$307.9K | |
| Cash From Operations | $22.5K | -$1.5M | -$2.1M | $90.5K | -$437.9K | |
| Capital Expenditures | $360.1K | $2.2K | $4.3K | -$30.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$360.1K | $1.2M | -$4.3K | $30.9K | -- | |
| 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 | -- | $2.8M | -- | -- | $200K | |
| Beginning Cash (CF) | $9.5M | $5.5M | $4.7M | $442.1K | $363.4K | |
| Foreign Exchange Rate Adjustment | $217.3K | -$90.7K | $623.4K | $185.6K | $36.8K | |
| Additions / Reductions | -$337.6K | $2.5M | -$2.1M | $121.4K | -$237.9K | |
| Ending Cash (CF) | $9.4M | $7.9M | $3.2M | $749K | $162.3K | |
| Levered Free Cash Flow | -$337.6K | -$1.5M | -$2.1M | $121.4K | -$437.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$24.6M | -$4M | -$11.8M | -$9.2M | |
| Depreciation & Amoritzation | $936K | $709.8K | $1.1M | $648.9K | $604.4K | |
| Stock-Based Compensation | $60.6K | $53K | $578.4K | $377.7K | $831.9K | |
| Change in Accounts Receivable | $7.3M | $449.9K | -$212.3K | $330.4K | -$58.9K | |
| Change in Inventories | -$34.5M | -$1.1M | -$2M | $3.7M | -$604.9K | |
| Cash From Operations | $6.1M | -$4.1M | -$5.1M | -$393.9K | -$4.2M | |
| Capital Expenditures | $360.1K | $160.1K | -$38.9K | $2.4M | -$2.4M | |
| Cash Acquisitions | -- | $1M | -- | -- | -- | |
| Cash From Investing | -$360.1K | $877.7K | -$5.4K | -$2.4M | $2.5M | |
| 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 | -- | -- | -- | -- | $960K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | -$1.5M | -$5.1M | -$2.8M | -$812.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.7M | -$4.3M | -$5.1M | -$2.8M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$8.5M | -$8.3M | -$3M | -$4.5M | |
| Depreciation & Amoritzation | $480.3K | $442.2K | $701.5K | $778.6K | $579.2K | |
| Stock-Based Compensation | $143.1K | $38.6K | $486.9K | $290.7K | $622.9K | |
| Change in Accounts Receivable | -$242.9K | $332.9K | -$295.2K | $222.2K | -$80.5K | |
| Change in Inventories | -$26.5M | -$491.1K | -$1.7M | $2.9M | -$273.2K | |
| Cash From Operations | -$1.1M | -$3.1M | -$3.5M | $1.5M | -$1.1M | |
| Capital Expenditures | $360.1K | $155.2K | $5.8K | $2.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$360.1K | -$155.2K | -$5.8K | -$2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $466.1K | -- | -- | -- | $360K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $466.1K | $2.8M | -- | -- | $960K | |
| Beginning Cash (CF) | $25.3M | $21.9M | $16.3M | $2.5M | $1M | |
| Foreign Exchange Rate Adjustment | $413.3K | -$342.4K | $353.3K | $292.4K | -$38.5K | |
| Additions / Reductions | $51.9K | -$523.5K | -$3.5M | -$917.6K | -$168.3K | |
| Ending Cash (CF) | $25.7M | $21M | $13.2M | $1.8M | $798.8K | |
| Levered Free Cash Flow | -$1.5M | -$3.3M | -$3.5M | -$917.5K | -$1.1M | |
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Financial Ratios
NVFY
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
83.82x
1.45x
Price / LTM sales
0.12x
0.71x
Growth Metrics
NVFY
Sector
Revenue growth
5.64%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
-32.85%
3.45%
Earnings forecast
--
$0.30
Profitability
NVFY
Sector
Profitability FY 2023
$4.2M
$503.7M
Return on invested capital
-875.69%
5.17%
Return on assets
-144.13%
3.13%
Return on equity
-1289.9%
7.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
NVFY
Sector
Total cash
$162.3K
$157.7M
Short term investments
--
$60.7M
Total assets
$6.2M
$1.7B
Long term debt
$521.6K
$111.7M
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