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NVX Quote, Financials, Valuation and Earnings

Last price:
$1.10
Seasonality move :
-20.37%
Day range:
$1.06 - $1.12
52-week range:
$0.81 - $3.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.01x
P/B ratio:
1.59x
Volume:
955K
Avg. volume:
1.2M
1-year change:
-38.42%
Market cap:
$173.7M
Revenue:
$5.8M
EPS (TTM):
-$0.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $3.7M $8.1M $5.8M
Revenue Growth (YoY) -- -- -3.92% 115.06% -27.5%
 
Cost of Revenues -- -- $24.7M $33.5M $35.4M
Gross Profit -- -- -$20.9M -$25.5M -$29.6M
Gross Profit Margin -- -- -558.56% -316.16% -506.31%
 
R&D Expenses -- -- $2.8M $5.8M $4.8M
Selling, General & Admin -- -- $15.9M $18.9M $19.9M
Other Inc / (Exp) -- -- $1.4M $3M -$21M
Operating Expenses -- -- $18.7M $23.9M $24.7M
Operating Income -- -- -$39.6M -$49.4M -$54.3M
 
Net Interest Expenses -- -- $1.3M $2.9M $3.6M
EBT. Incl. Unusual Items -- -- -$38.6M -$46.5M -$75.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$200K -$494.7K
Net Income to Company -- -- -$19.3M -$46.3M -$74.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$38.6M -$46.3M -$74.7M
 
Basic EPS (Cont. Ops) -- -- -$0.32 -$0.38 -$0.60
Diluted EPS (Cont. Ops) -- -- -$0.32 -$0.38 -$0.60
Weighted Average Basic Share -- -- $121.7M $121.9M $124.2M
Weighted Average Diluted Share -- -- $121.7M $121.9M $124.2M
 
EBITDA -- -- -$36.1M -$44.7M -$49.7M
EBIT -- -- -$39.6M -$49.4M -$54.3M
 
Revenue (Reported) -- -- $3.7M $8.1M $5.8M
Operating Income (Reported) -- -- -$39.6M -$49.4M -$54.3M
Operating Income (Adjusted) -- -- -$39.6M -$49.4M -$54.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $3.9M $4.2M $5.7M $6.9M $5.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $17.1M $32.6M $33.9M $31.8M
Gross Profit -- -$12.9M -$26.9M -$27M -$25.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.6M $5.5M $4.8M
Selling, General & Admin -- $9.1M $17.6M $18.5M $20.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $14.3M $20.6M $19.8M $23.2M
Operating Income -- -$27.2M -$47.5M -$46.8M -$49.2M
 
Net Interest Expenses -- $776.8K $1.6M $3.8M $3.5M
EBT. Incl. Unusual Items -- -$25.7M -$46.5M -$47.2M -$66M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$201.5K $97.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$25.7M -$46.5M -$47M -$66.1M
 
Basic EPS (Cont. Ops) -- -$0.22 -$0.38 -$0.38 -$0.49
Diluted EPS (Cont. Ops) -- -$0.22 -$0.38 -$0.38 -$0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$24.6M -$43.4M -$42.1M -$44.6M
EBIT -- -$27.2M -$47.5M -$46.8M -$49.2M
 
Revenue (Reported) $3.9M $4.2M $5.7M $6.9M $5.9M
Operating Income (Reported) -- -$27.2M -$47.5M -$46.8M -$49.2M
Operating Income (Adjusted) -- -$27.2M -$47.5M -$46.8M -$49.2M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $73.4M $79.5M $44M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.6M $3M $7.7M
Inventory -- -- $2.1M $2M $1.4M
Prepaid Expenses -- -- $1.3M $1.9M $1.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $78.8M $89.2M $57.3M
 
Property Plant And Equipment -- -- $88.3M $144.3M $155.7M
Long-Term Investments -- -- $11.2M $16.7M --
Goodwill -- -- $12M $12M $12M
Other Intangibles -- -- $198.7K $15.3K --
Other Long-Term Assets -- -- $168.6K $1.3M $1.2M
Total Assets -- -- $188.1M $263.3M $226.1M
 
Accounts Payable -- -- $2.8M $1.3M $998.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $114.2K $28.7M $30.6M
Current Portion Of Capital Lease Obligations -- -- $353.4K $345.9K $522.3K
Other Current Liabilities -- -- -- $866.3K $5.4M
Total Current Liabilities -- -- $5.7M $7.8M $46.2M
 
Long-Term Debt -- -- $30.1M $72.2M $43.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $37.9M $83.9M $93M
 
Common Stock -- -- $229.3M $338.4M $367.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $150.2M $179.4M $133.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $150.2M $179.4M $133.1M
 
Total Liabilities and Equity -- -- $188.1M $263.3M $226.1M
Cash and Short Terms -- -- $73.4M $79.5M $44M
Total Debt -- -- $31.1M $73.9M $76M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $102.6M $142.7M $99.1M $47.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $2.1M $2.3M $2.5M --
Inventory $2.1M $1.9M $2.6M $2M --
Prepaid Expenses $272.4K $5.1M $3.2M $2.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $108.2M $162.2M $108.6M $57.9M --
 
Property Plant And Equipment $31.6M $111.6M $143.2M $153.4M --
Long-Term Investments -- $16.7M $16M $16.3M --
Goodwill $12M $12M $12M $12M --
Other Intangibles $473.8K $389.8K $107K -- --
Other Long-Term Assets $17.8K $168.7K $1.1M $1M --
Total Assets $152.3M $303M $280.9M $240.8M --
 
Accounts Payable $1.4M $2.7M $4.4M $7.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $124.8K $120K $142.9K $231K --
Current Portion Of Capital Lease Obligations $308.4K $337.6K $368.9K $395.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4M $7.9M $6.2M $9.4M --
 
Long-Term Debt $4.5M $35.9M $63M $63.2M --
Capital Leases -- -- -- -- --
Total Liabilities $13.9M $51.8M $78.9M $82.8M --
 
Common Stock $167.7M $338M $338.2M $338.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $138.4M $251.1M $202M $158.1M --
 
Total Liabilities and Equity $152.3M $303M $280.9M $240.8M --
Cash and Short Terms $102.6M $142.7M $99.1M $47.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$19.3M -$46.3M -$74.7M
Depreciation & Amoritzation -- -- $1.8M $4.7M $4.6M
Stock-Based Compensation -- -- $3.7M $5.6M $5.5M
Change in Accounts Receivable -- -- $161.1K -$568K $1.6M
Change in Inventories -- -- -$959.2K $1.2M $454.6K
Cash From Operations -- -- -$13.1M -$36.2M -$40.3M
 
Capital Expenditures -- -- $17M $19.2M $29.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$16.3M -$11.7M -$18.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $30.8M --
Long-Term Debt Repaid -- -- -$650.4K -$1.4M -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$139.5K -$354.9K -$1.9M
Cash From Financing -- -- -$539.2K $29.3M $25.2M
 
Beginning Cash (CF) -- -- $73.4M $79.5M $44M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$30.3M -$20.3M -$36.1M
Ending Cash (CF) -- -- $42.7M $57.5M $5.2M
 
Levered Free Cash Flow -- -- -$30.1M -$55.4M -$70.2M
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $13.2M -- -- --
Cash From Investing -$10.1M -$3.2M $1.1M -$7.5M -$17.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8M -$995.6K $29.8M -- --
Long-Term Debt Repaid -$100.6K -$522.7K -$262.9K -$489.8K -$309K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$2.3M -$3K $43.4K -$167K
Cash From Financing $18.2M -$8.9M $29.6M -$435.4K -$476K
 
Beginning Cash (CF) $100M $158.9M $78.7M $62.2M $47.9M
Foreign Exchange Rate Adjustment -$1.3M -$1.8M -$1.8M $1.8M $1.2M
Additions / Reductions $6.8M -$14.5M $22.1M -$16.9M -$24.3M
Ending Cash (CF) $102.6M $142.7M $99.1M $47.1M $24.8M
 
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 -- -- -- -$37.7M -$40.4M
 
Capital Expenditures -- $14.1M $13.1M $15.7M $54.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$14.9M -$29.6M
 
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 -- -- -- -$1.2M $49.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$52.1M -$22.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$53.4M -$94.7M
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.1M $5.6M -$6.4M -$9.4M -$20.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M -$10.3M $30.8M -- --
Long-Term Debt Repaid -$112.2K -$261.8K -$688.9K -$822.8K -$630K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.8M -$2.5M -$101K -$105.6K -$758K
Cash From Financing $103.6M -$70.2M $30M -$917.4K $23.7M
 
Beginning Cash (CF) $125.2M $418.4M $177.7M $141M $90.4M
Foreign Exchange Rate Adjustment -$972.8K -$4.6M -$2.5M $866.6K $1.6M
Additions / Reductions $90.4M -$78.1M $2.5M -$32.4M -$19.4M
Ending Cash (CF) $202.6M $301.6M $177.8M $109.4M $72.7M
 
Levered Free Cash Flow -- -- -- -- --

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