Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NCL Quote, Financials, Valuation and Earnings
Last price:
$0.17
Seasonality move
:
5.18%
Day range:
$0.16 - $0.21
52-week range:
$0.10 - $12.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.21x
Volume:
2.8M
Avg. volume:
11.4M
1-year change:
-91.21%
Market cap:
$3.9M
Revenue:
$15.3M
EPS (TTM):
-$2.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $34.5M | $21M | $14M | $15.3M | |
| Revenue Growth (YoY) | -- | 163.67% | -39.3% | -33.34% | 9.86% | |
| Cost of Revenues | $9.4M | $29.5M | $15.8M | $12.9M | $11.5M | |
| Gross Profit | $3.7M | $5M | $5.2M | $1.1M | $3.9M | |
| Gross Profit Margin | 27.93% | 14.53% | 24.61% | 7.62% | 25.12% | |
| R&D Expenses | $1.9M | $2.3M | $1.5M | $1.9M | $783.4K | |
| Selling, General & Admin | -- | $2.4M | $2.2M | $4.1M | $4.9M | |
| Other Inc / (Exp) | -$143.5K | -$259.7K | -$340.6K | -- | -- | |
| Operating Expenses | $3.1M | $3.9M | $3.1M | $5.8M | $5.1M | |
| Operating Income | $549.4K | $1.1M | $2.1M | -$4.8M | -$1.3M | |
| Net Interest Expenses | $2.1K | $6.6K | $680.6K | $2.4M | $470.9K | |
| EBT. Incl. Unusual Items | $403.8K | $879.4K | $1.1M | -$7.1M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.3K | $556.7K | $127K | $14.4K | $1.7K | |
| Net Income to Company | $444.1K | $322.7K | $929.1K | -$7.1M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $444.1K | $322.7K | $929.1K | -$7.1M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.02 | $0.04 | -$0.33 | -$1.33 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.02 | $0.04 | -$0.33 | -$1.33 | |
| Weighted Average Basic Share | $2.7M | $21.2M | $21.2M | $21.4M | $3.3M | |
| Weighted Average Diluted Share | $2.7M | $21.2M | $21.2M | $21.4M | $3.3M | |
| EBITDA | $1.4M | $2M | $2.7M | -$4.1M | -$648K | |
| EBIT | $549.4K | $1.1M | $2.1M | -$4.8M | -$1.3M | |
| Revenue (Reported) | $13.1M | $34.5M | $21M | $14M | $15.3M | |
| Operating Income (Reported) | $549.4K | $1.1M | $2.1M | -$4.8M | -$1.3M | |
| Operating Income (Adjusted) | $549.4K | $1.1M | $2.1M | -$4.8M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $5.5M | $2.2M | $2.6M | $3.5M | |
| Revenue Growth (YoY) | -- | -58.55% | -60.59% | 18.39% | 38.62% | |
| Cost of Revenues | $8.7M | $2.6M | $3.9M | $952.6K | $5M | |
| Gross Profit | $1.8M | $2.9M | -$1.7M | $1.6M | -$1.5M | |
| Gross Profit Margin | 17.44% | 52.27% | -78.37% | 62.75% | -41.29% | |
| R&D Expenses | $581.2K | $383.3K | $99.2K | $340.1K | $289.5K | |
| Selling, General & Admin | $389.7K | $1.8M | $548.1K | $735K | $7M | |
| Other Inc / (Exp) | -$208K | $50K | -- | -- | -- | |
| Operating Expenses | $970.9K | $2.1M | $217.3K | $1.1M | $7.3M | |
| Operating Income | $876.2K | $717.7K | -$1.9M | $553.5K | -$8.8M | |
| Net Interest Expenses | -- | $348.6K | $20.7K | $53.5K | $46K | |
| EBT. Incl. Unusual Items | $669.4K | $433.4K | -$2.9M | $496.6K | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8K | -$65.9K | -- | -- | -- | |
| Net Income to Company | -- | $499.3K | -$2.9M | $496.6K | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $642.7K | $499.3K | -$2.9M | $496.6K | -$8.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.19 | -$0.14 | $0.02 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.19 | -$0.14 | $0.02 | -$0.57 | |
| Weighted Average Basic Share | $23M | $2.7M | $21.2M | $24.3M | $15.4M | |
| Weighted Average Diluted Share | $23M | $2.7M | $21.2M | $24.3M | $15.4M | |
| EBITDA | $876.2K | $634.4K | -$1.5M | $900.5K | -$8.6M | |
| EBIT | $876.2K | $717.7K | -$1.9M | $553.5K | -$8.8M | |
| Revenue (Reported) | $10.6M | $5.5M | $2.2M | $2.6M | $3.5M | |
| Operating Income (Reported) | $876.2K | $717.7K | -$1.9M | $553.5K | -$8.8M | |
| Operating Income (Adjusted) | $876.2K | $717.7K | -$1.9M | $553.5K | -$8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $25.8M | $10.6M | $15.6M | $13M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $19.3M | $9.6M | $11.3M | $15.2M | |
| Gross Profit | -- | $4.7M | $1M | $4.3M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.2M | $779.2K | $2.6M | $518.9K | |
| Selling, General & Admin | -- | $2.9M | $957.5K | $5.5M | $12.3M | |
| Other Inc / (Exp) | -$208K | -$24.7K | -- | -- | -- | |
| Operating Expenses | -- | $5.4M | $2.5M | $8M | $12.4M | |
| Operating Income | -- | $1.1M | -$1.4M | -$3.7M | -$14.5M | |
| Net Interest Expenses | -- | $549.4K | $1.5M | $1.7M | $241.6K | |
| EBT. Incl. Unusual Items | -- | $296K | -$2.7M | -$4.1M | -$17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $635.7K | $70.8K | $11.4K | -$1.1K | |
| Net Income to Company | -- | -- | -$2.7M | -$4.1M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$110.6K | -$2.7M | -$4.1M | -$17.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.00 | -$0.13 | -$0.19 | -$2.16 | |
| Diluted EPS (Cont. Ops) | -- | $0.18 | -$0.13 | -$0.19 | -$2.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $1.4M | $374K | -$2.6M | -$13.9M | |
| EBIT | -- | $828.4K | -$758.1K | -$3.7M | -$14.5M | |
| Revenue (Reported) | -- | $25.8M | $10.6M | $15.6M | $13M | |
| Operating Income (Reported) | -- | $1.1M | -$1.4M | -$3.7M | -$14.5M | |
| Operating Income (Adjusted) | -- | $828.4K | -$758.1K | -$3.7M | -$14.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $9.4M | $11M | $8.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1M | $9.2M | $7M | $10.7M | -- | |
| Gross Profit | $4.7M | $220.7K | $4M | -$2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $609.5K | $1.3M | $1M | -- | |
| Selling, General & Admin | $2.9M | $1.6M | $3.1M | $10.6M | -- | |
| Other Inc / (Exp) | $58.7K | $550 | -- | -- | -- | |
| Operating Expenses | $3.9M | $2.3M | $4.3M | $11.5M | -- | |
| Operating Income | $772.4K | -$2.1M | -$285.7K | -$13.5M | -- | |
| Net Interest Expenses | $549.4K | $1.3M | $399.1K | $169.8K | -- | |
| EBT. Incl. Unusual Items | $296K | -$3.4M | -$438.1K | -$13.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.9K | $5.8K | $2.8K | -- | -- | |
| Net Income to Company | $234K | -$3.4M | -$440.9K | -$13.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $234K | -$3.4M | -$440.9K | -$13.7M | -- | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.16 | -$0.02 | -$0.98 | -- | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.16 | -$0.02 | -$0.98 | -- | |
| Weighted Average Basic Share | $45.1M | $63.6M | $68.6M | $39.2M | -- | |
| Weighted Average Diluted Share | $45.1M | $63.6M | $68.6M | $39.2M | -- | |
| EBITDA | $888.4K | -$1.4M | $741.8K | -$13M | -- | |
| EBIT | $772.4K | -$2.1M | -$285.7K | -$13.5M | -- | |
| Revenue (Reported) | $19.8M | $9.4M | $11M | $8.7M | -- | |
| Operating Income (Reported) | $772.4K | -$2.1M | -$285.7K | -$13.5M | -- | |
| Operating Income (Adjusted) | $772.4K | -$2.1M | -$285.7K | -$13.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.8K | $748.8K | $254.9K | $1.1M | $245.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.9K | $1.3M | $1.4M | $2.6M | $3.1M | |
| Inventory | $2.3M | $2.9M | $4.6M | $2.6M | $2M | |
| Prepaid Expenses | $274.3K | $552.1K | $236.6K | $311.4K | $490.9K | |
| Other Current Assets | -- | -- | $111.3K | -- | -- | |
| Total Current Assets | $3.1M | $6.4M | $6.6M | $6.8M | $5.9M | |
| Property Plant And Equipment | $6.5M | $6.9M | $6.5M | $5.8M | $7M | |
| Long-Term Investments | $50K | $50K | $50K | $25K | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.1M | $1.1M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.9M | $14.5M | $14.5M | $13.6M | $15.3M | |
| Accounts Payable | $2.8M | $6.4M | $4.7M | $4.5M | $2.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.7K | $25.7K | $18.2K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7M | $14.7M | $12M | $12.9M | $9.7M | |
| Long-Term Debt | $193.1K | $156.1K | $447.4K | $180.9K | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $14.9M | $12.4M | $13M | $11.3M | |
| Common Stock | $40K | $40K | $40K | $21.4K | $55.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$998.7K | -$362.9K | $2M | $602.7K | $4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$988.7K | -$353K | $2M | $607.6K | $4M | |
| Total Liabilities and Equity | $10.9M | $14.5M | $14.5M | $13.6M | $15.3M | |
| Cash and Short Terms | $350.8K | $748.8K | $254.9K | $1.1M | $245.2K | |
| Total Debt | $4.2M | $156.1K | $631.5K | $483.8K | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $35.7K | $94.2K | $87.7K | $40.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.7M | $1.5M | $1.9M | $2.5M | |
| Inventory | -- | $5.3M | $5.8M | $3.8M | $3.5M | |
| Prepaid Expenses | -- | $475K | $655.4K | $125.6K | $526.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $7.6M | $8.1M | $6M | $6.6M | |
| Property Plant And Equipment | -- | $6.6M | $5.9M | $7.5M | $7.4M | |
| Long-Term Investments | -- | $50K | $25K | $25K | $16.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.1M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $15.6M | $15.3M | $14.6M | $31.3M | |
| Accounts Payable | -- | $5.3M | $6.9M | $2.5M | $5.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $24.9K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $11.7M | $16.8M | $11.5M | $9M | |
| Long-Term Debt | -- | $1.6M | $191.8K | $1.7M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $13.3M | $17M | $13.2M | $13.1M | |
| Common Stock | -- | $40K | $20K | $24.4K | $179.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.3M | -$1.8M | $1.4M | $18.2M | |
| Total Liabilities and Equity | -- | $15.6M | $15.3M | $14.6M | $31.3M | |
| Cash and Short Terms | -- | $35.7K | $94.2K | $87.7K | $40.9K | |
| Total Debt | -- | $1.8M | $1.4M | $7M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $444.1K | $322.7K | $929.1K | -$7.1M | -$4.4M | |
| Depreciation & Amoritzation | $863.1K | $816K | $598.1K | $680.2K | $645.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2M | |
| Change in Accounts Receivable | $543.1K | -$1.2M | -$211.8K | -$1.2M | -$438.8K | |
| Change in Inventories | -$1.3M | -$594K | -$1.7M | $1.9M | $649.9K | |
| Cash From Operations | -$897.9K | $4.6M | -$3.6M | -$4.7M | -$1.2M | |
| Capital Expenditures | $758.7K | $937.5K | -- | -- | $296.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$758.7K | -$1.3M | -$150.6K | -- | -$296.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $782.4K | $1.8M | $1.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$4.9M | $1.1M | -- | -- | |
| Cash From Financing | $2.1M | -$3.1M | $2.8M | $5.4M | -$1.2M | |
| Beginning Cash (CF) | $350.8K | $748.8K | $254.9K | $1.1M | $245.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3K | $398K | -$497.7K | $850.3K | -$860K | |
| Ending Cash (CF) | -$108.7K | $1.4M | $279.9K | $2.1M | $1.2M | |
| Levered Free Cash Flow | -$1.7M | $3.6M | -$3.6M | -$4.7M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $499.3K | -$2.9M | $496.6K | -$8.8M | |
| Depreciation & Amoritzation | -- | -$83.3K | $199.6K | $347K | $165.2K | |
| Stock-Based Compensation | -- | -- | -- | $20.9K | $6.3M | |
| Change in Accounts Receivable | -- | -$2.2M | -$529.2K | $575.2K | $317K | |
| Change in Inventories | -- | -$654.6K | $179.1K | -$761.9K | $50.8K | |
| Cash From Operations | -- | -$1.6M | -$384.6K | $169.7K | -$15.6K | |
| Capital Expenditures | -- | -- | -- | -- | $233.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $948.6K | -- | -$22K | -$233.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$293K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.9M | -- | -- | -- | |
| Cash From Financing | -- | $1.6M | $1.2M | -$186.8K | -$673.2K | |
| Beginning Cash (CF) | -- | $35.7K | $94.2K | $87.7K | $40.9K | |
| Foreign Exchange Rate Adjustment | -- | -$934.9K | -$786.2K | -$97.3K | -$99.1K | |
| Additions / Reductions | -- | -$28.4K | $62.9K | -$136.3K | -$1M | |
| Ending Cash (CF) | -- | -$927.6K | -$629.1K | -$145.9K | -$1.1M | |
| Levered Free Cash Flow | -- | -$1.6M | -$384.6K | $169.7K | -$248.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$2.7M | -$4.1M | -$17.6M | |
| Depreciation & Amoritzation | -- | -- | $901.8K | $765.4K | $638.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | $8M | |
| Change in Accounts Receivable | -- | -- | $1.3M | -$454.3K | -$608.8K | |
| Change in Inventories | -- | -- | -$494.8K | $2M | $369.6K | |
| Cash From Operations | -- | -- | $124.3K | -$2.9M | -$5.4M | |
| Capital Expenditures | -- | $50.3K | $7.6K | -$7.6K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.4M | -$341.2K | -$966.1K | |
| 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 | -- | -- | $2.2M | $3M | $3.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $54.8K | -$6.6K | -$46.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $116.8K | -$2.9M | -$6.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234K | -$3.4M | -$440.9K | -$13.7M | -- | |
| Depreciation & Amoritzation | $116.1K | $419.7K | $504.9K | $497.8K | -- | |
| Stock-Based Compensation | -- | -- | $20.9K | $7.2M | -- | |
| Change in Accounts Receivable | -$1.6M | -$19.2K | $729.3K | $559.2K | -- | |
| Change in Inventories | -$2.4M | -$1.2M | -$1.2M | -$1.4M | -- | |
| Cash From Operations | -$5.2M | -$1.4M | $345.4K | -$3.8M | -- | |
| Capital Expenditures | $50.3K | $7.6K | -- | $1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $282.7K | -$7.6K | -$348.8K | -$1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$294.5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $352.5K | -- | -- | -- | |
| Cash From Financing | $2.8M | $1.3M | -$1.1M | $3.8M | -- | |
| Beginning Cash (CF) | $1.1M | $221.3K | $905.7K | $3M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | $2.8K | $62.2K | $882.1K | -- | |
| Additions / Reductions | -$713.1K | -$160.6K | -$1M | -$204.4K | -- | |
| Ending Cash (CF) | -$524.2K | $63.6K | -$49.4K | $3.6M | -- | |
| Levered Free Cash Flow | -$5.3M | -$1.5M | $345.4K | -$4.9M | -- | |
Related Companies
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Financial Ratios
NCL
Sector
P/E ratio
--
20.30x
PEG ratio
0.00x
0.18x
P/B ratio
0.21x
1.80x
Price / LTM sales
0.14x
0.89x
Growth Metrics
NCL
Sector
Revenue growth
38.62%
4.57%
Earnings growth
-2909.31%
3.37%
Revenue (5-year growth)
--
4.49%
Earnings forecast
--
$0.33
Profitability
NCL
Sector
Profitability FY 2024
$3.9M
$243.7M
Return on invested capital
-116.07%
4.52%
Return on assets
-83.7%
3.1%
Return on equity
-204.71%
7.99%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
NCL
Sector
Total cash
$40.9K
$138.8M
Short term investments
--
$31.1M
Total assets
$15.3M
$1.4B
Long term debt
$4.1M
$44.8M
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