Financhill
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17

NVNI Quote, Financials, Valuation and Earnings

Last price:
$0.19
Seasonality move :
-44.28%
Day range:
$0.16 - $0.20
52-week range:
$0.16 - $12.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
--
Volume:
5M
Avg. volume:
20.6M
1-year change:
-89.39%
Market cap:
$7.3M
Revenue:
$33.9M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $16.7M $24.2M $33.9M
Revenue Growth (YoY) -- -- -- 44.74% 40.17%
 
Cost of Revenues -- -- $6.7M $10.2M $13.3M
Gross Profit -- -- $10M $13.9M $20.6M
Gross Profit Margin -- -- 60.13% 57.6% 60.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $14.6M $15.7M $24.4M
Other Inc / (Exp) -- -- -$7.2M -$20M -$9.9M
Operating Expenses -- -- $14.6M $15.6M $56.2M
Operating Income -- -- -$4.6M -$1.7M -$35.6M
 
Net Interest Expenses -- -- $1.9M $103.6K $3.4M
EBT. Incl. Unusual Items -- -- -$13.7M -$21.8M -$48.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $712.2K $344.4K $712.8K
Net Income to Company -- -- -$13.7M -$21.8M -$48.9M
 
Minority Interest in Earnings -- -- -- -$39.2K -$1.4M
Net Income to Common Excl Extra Items -- -- -$14.4M -$22.2M -$51M
 
Basic EPS (Cont. Ops) -- -- -$0.52 -$0.80 -$2.15
Diluted EPS (Cont. Ops) -- -- -$0.52 -$0.80 -$2.15
Weighted Average Basic Share -- -- $27.7M $27.7M $23.1M
Weighted Average Diluted Share -- -- $27.7M $27.7M $23.1M
 
EBITDA -- -- -$9.8M -$15.4M -$41.3M
EBIT -- -- -$12.4M -$18.7M -$45M
 
Revenue (Reported) -- -- $16.7M $24.2M $33.9M
Operating Income (Reported) -- -- -$4.6M -$1.7M -$35.6M
Operating Income (Adjusted) -- -- -$12.4M -$18.7M -$45M
Period Ending 2021-04-10 2022-04-10 2023-04-10 2024-04-10
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- $35.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $13.6M
Gross Profit -- -- -- -- $21.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $23M
Other Inc / (Exp) -- -- -- -$5.2M -$11.7M
Operating Expenses -- -- -- -- $54.9M
Operating Income -- -- -- -- -$33.2M
 
Net Interest Expenses -- -- -- $1.8M $2.8M
EBT. Incl. Unusual Items -- -- -- -- -$47.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.3M
Net Income to Company -- -- -- -- -$47.8M
 
Minority Interest in Earnings -- -- -- -$718.7K -$1.5M
Net Income to Common Excl Extra Items -- -- -- -- -$50.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.76
Diluted EPS (Cont. Ops) -- -- -- -- -$1.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$40.6M
EBIT -- -- -- -- -$44.4M
 
Revenue (Reported) -- -- -- -- $35.3M
Operating Income (Reported) -- -- -- -- -$33.2M
Operating Income (Adjusted) -- -- -- -- -$44.4M
Period Ending 2022-04-10 2023-04-10 2024-04-10 2025-04-10 2026-04-10
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $317K $2M $1.5M $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.3K $1.8M $1.9M $2.9M
Inventory -- -- -- -- --
Prepaid Expenses -- $6.4K $331.2K $213.9K $6M
Other Current Assets -- $2.1K $126.9K $199.1K $1.6M
Total Current Assets -- $328.7K $4.3M $3.8M $12.8M
 
Property Plant And Equipment -- $40.4K $871.1K $827K $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- $10.7M $51.4M $37.7M $42.1M
Other Intangibles -- $6.8M $27.2M $26.3M $28.2M
Other Long-Term Assets -- $960 $31K $747.8K $2.3M
Total Assets -- $17.8M $83.7M $69.4M $86.5M
 
Accounts Payable -- $148.7K $944K $1.4M $9.7M
Accrued Expenses -- $187.2K -- -- --
Current Portion Of Long-Term Debt -- -- $2.9M $413K $3.1M
Current Portion Of Capital Lease Obligations -- -- $187.2K $184.6K $152.9K
Other Current Liabilities -- $3.3K $590.3K $7.9M $553.7K
Total Current Liabilities -- $4.8M $40.7M $62.8M $76.4M
 
Long-Term Debt -- -- $340.4K $1.7M $2.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $18.4M $90.3M $87.4M $97.6M
 
Common Stock -- $1.9K $7M $7.6M $53.7M
Other Common Equity Adj -- -$288.5K $670.7K $10.3M $26.4M
Common Equity -- -$621.9K -$6.6M -$18.7M -$11.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $728.7K $892K
Total Equity -- -$621.9K -$6.6M -$18M -$11.1M
 
Total Liabilities and Equity -- $17.8M $83.7M $69.4M $86.5M
Cash and Short Terms -- $317K $2M $1.5M $2.3M
Total Debt -- -- $14.1M $13.7M $16.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- -- $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $2.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $5.7M
Other Current Assets -- -- -- -- $1.3M
Total Current Assets -- -- -- -- $12.3M
 
Property Plant And Equipment -- -- -- -- $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $37.1M
Other Intangibles -- -- -- -- $24.5M
Other Long-Term Assets -- -- -- -- $2.2M
Total Assets -- -- -- -- $77.2M
 
Accounts Payable -- -- -- -- $10.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $5.7M
Current Portion Of Capital Lease Obligations -- -- -- -- $103.2K
Other Current Liabilities -- -- -- -- $289.6K
Total Current Liabilities -- -- -- -- $76.1M
 
Long-Term Debt -- -- -- -- $32.3K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $91.1M
 
Common Stock -- -- -- -- $49.3M
Other Common Equity Adj -- -- -- -- $23.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.3M
Total Equity -- -- -- -- -$14M
 
Total Liabilities and Equity -- -- -- -- $77.2M
Cash and Short Terms -- -- -- -- $2.4M
Total Debt -- -- -- -- $14M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$13.7M -$21.8M -$48.9M
Depreciation & Amoritzation -- -- $2.5M $3.3M $3.7M
Stock-Based Compensation -- -- $694.1K $1.9M $1.3M
Change in Accounts Receivable -- -- -$562.1K $29.7K -$504.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.2M $2.8M $562.8K
 
Capital Expenditures -- -- $707.1K $838.2K $2.4M
Cash Acquisitions -- -- -$16.9M -- --
Cash From Investing -- -- -$17.6M -$838.2K -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $16.4M $3.4M $3.7M
Long-Term Debt Repaid -- -- -$2.7M -$2.2M -$2.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $863.5K -$1.3M -$1.9M
Cash From Financing -- -- $20.6M -$2.5M $2.6M
 
Beginning Cash (CF) -- -- $306K $2.1M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.7M -$559.7K $677.8K
Ending Cash (CF) -- -- $2M $1.6M $2.3M
 
Levered Free Cash Flow -- -- -$2M $1.9M -$1.9M
Period Ending 2021-04-10 2022-04-10 2023-04-10 2024-04-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- -$47.8M
Depreciation & Amoritzation -- -- -- -- $3.8M
Stock-Based Compensation -- -- -- $924.7K $461.3K
Change in Accounts Receivable -- -- -- -- -$854.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $396.6K
 
Capital Expenditures -- -- -- $1.3M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $3.5M
Long-Term Debt Repaid -- -- -- -- -$4.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$2M
Cash From Financing -- -- -- -- $2.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $482K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$2.3M
Period Ending 2022-04-10 2023-04-10 2024-04-10 2025-04-10 2026-04-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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