Financhill
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38

NTIP Quote, Financials, Valuation and Earnings

Last price:
$1.45
Seasonality move :
20.88%
Day range:
$1.44 - $1.50
52-week range:
$1.16 - $1.90
Dividend yield:
6.94%
P/E ratio:
--
P/S ratio:
220.09x
P/B ratio:
0.81x
Volume:
52.3K
Avg. volume:
7.7K
1-year change:
6.67%
Market cap:
$32.9M
Revenue:
$100K
EPS (TTM):
-$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $253K $36M -- $2.6M $100K
Revenue Growth (YoY) -91.67% 14140.71% -100% -- -96.16%
 
Cost of Revenues $512K $7.9M $359K $1.2M $212K
Gross Profit -$259K $28.2M -$359K $1.4M -$112K
Gross Profit Margin -102.37% 78.2% -- 53.67% -112%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.3M $2.8M $2.9M $2.6M
Other Inc / (Exp) $15K -$173K $2.8M $525K $177K
Operating Expenses $4.9M $4M $3.5M $3.6M $3.5M
Operating Income -$5.1M $24.2M -$3.9M -$2.2M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M $19.7M -$80K $158K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$954K $4.5M $607K -$388K -$425K
Net Income to Company -$1.7M $14.3M -$2.3M -$1.5M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M $14.3M -$2.3M -$1.5M -$3M
 
Basic EPS (Cont. Ops) -$0.07 $0.59 -$0.10 -$0.06 -$0.13
Diluted EPS (Cont. Ops) -$0.07 $0.58 -$0.10 -$0.06 -$0.13
Weighted Average Basic Share $24M $24.1M $23.8M $23.8M $23.3M
Weighted Average Diluted Share $24M $24.5M $23.8M $23.8M $23.3M
 
EBITDA -$4.8M $24.5M -$3.5M -$1.9M -$3.4M
EBIT -$5.1M $24.2M -$3.9M -$2.2M -$3.6M
 
Revenue (Reported) $253K $36M -- $2.6M $100K
Operating Income (Reported) -$5.1M $24.2M -$3.9M -$2.2M -$3.6M
Operating Income (Adjusted) -$5.1M $24.2M -$3.9M -$2.2M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17M -- -- -- --
Revenue Growth (YoY) -- -100% -- -- --
 
Cost of Revenues $924K $99K $86K $46K $37K
Gross Profit $16.1M -$99K -$86K -$46K -$37K
Gross Profit Margin 94.57% -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $493K $639K $679K $576K $537K
Other Inc / (Exp) -$40K $3.7M $131K $293K --
Operating Expenses $1.3M $739K $773K $850K $763K
Operating Income $14.8M -$838K -$859K -$896K -$800K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.1M $3.2M -$322K -$79K -$289K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $702K -$44K -$71K -$83K
Net Income to Company $6.6M $2.2M -$810K -$316K -$560K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $2.2M -$810K -$316K -$560K
 
Basic EPS (Cont. Ops) $0.28 $0.09 -$0.03 -$0.01 -$0.02
Diluted EPS (Cont. Ops) $0.27 $0.09 -$0.03 -$0.01 -$0.02
Weighted Average Basic Share $23.9M $23.8M $23.8M $23.1M $22.8M
Weighted Average Diluted Share $24.3M $24.1M $23.8M $23.1M $22.8M
 
EBITDA $14.9M -$739K -$773K -$850K -$763K
EBIT $14.8M -$838K -$859K -$896K -$800K
 
Revenue (Reported) $17M -- -- -- --
Operating Income (Reported) $14.8M -$838K -$859K -$896K -$800K
Operating Income (Adjusted) $14.8M -$838K -$859K -$896K -$800K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $35.7M $337K $820K $1.9M $150K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1M $6.1M $614K $856K $219K
Gross Profit $33.6M -$5.8M $206K $1M -$69K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.4M $3M $2.6M $2.5M
Other Inc / (Exp) $26K $2.5M $583K $500K --
Operating Expenses $5.5M $3.3M $3.7M $3.5M $3.3M
Operating Income $28.2M -$9M -$3.5M -$2.5M -$3.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.3M -$217K -$1.3M $125K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M -$63K $168K -$452K -$333K
Net Income to Company $13.8M -$1.6M -$3.6M -$1.4M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.8M -$1.6M -$3.6M -$1.4M -$2.5M
 
Basic EPS (Cont. Ops) $0.57 -$0.07 -$0.15 -$0.06 -$0.11
Diluted EPS (Cont. Ops) $0.56 -$0.07 -$0.15 -$0.06 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $28.5M -$8.7M -$3.1M -$2.3M -$3.2M
EBIT $28.2M -$9M -$3.5M -$2.5M -$3.3M
 
Revenue (Reported) $35.7M $337K $820K $1.9M $150K
Operating Income (Reported) $28.2M -$9M -$3.5M -$2.5M -$3.3M
Operating Income (Adjusted) $28.2M -$9M -$3.5M -$2.5M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $35.7M -- $820K $100K $150K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2M $250K $515K $166K $173K
Gross Profit $33.7M -$250K $305K -$66K -$23K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.6M $2.1M $1.8M $1.7M
Other Inc / (Exp) -$37K $2.6M $420K $395K $171K
Operating Expenses $3M $2.3M $2.5M $2.4M $2.1M
Operating Income $30.7M -$2.6M -$2.2M -$2.4M -$2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.6M $603K -$603K -$636K -$554K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $148K -$291K -$355K -$263K
Net Income to Company $15.3M -$618K -$1.9M -$1.9M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.3M -$618K -$1.9M -$1.9M -$1.4M
 
Basic EPS (Cont. Ops) $0.63 -$0.03 -$0.08 -$0.08 -$0.06
Diluted EPS (Cont. Ops) $0.62 -$0.03 -$0.08 -$0.08 -$0.06
Weighted Average Basic Share $71.9M $71.5M $71.5M $70M $68.6M
Weighted Average Diluted Share $72.8M $71.8M $71.5M $70M $68.6M
 
EBITDA $30.9M -$2.3M -$1.9M -$2.3M -$2M
EBIT $30.7M -$2.6M -$2.2M -$2.4M -$2.2M
 
Revenue (Reported) $35.7M -- $820K $100K $150K
Operating Income (Reported) $30.7M -$2.6M -$2.2M -$2.4M -$2.2M
Operating Income (Adjusted) $30.7M -$2.6M -$2.2M -$2.4M -$2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.9M $59.6M $48.4M $45.5M $40.6M
Short Term Investments $19.4M $15.1M $35M $28.6M $27.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $177K -- --
Other Current Assets $120K $150K $348K $206K $232K
Total Current Assets $45M $59.8M $49M $45.7M $40.8M
 
Property Plant And Equipment -- -- $161K $16K $27K
Long-Term Investments $3.7M $3.7M $7.3M $5.2M $3.3M
Goodwill -- -- -- -- --
Other Intangibles $1.6M $1.4M $1.6M $1.3M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $51.2M $64.8M $58M $52.3M $45.4M
 
Accounts Payable $597K $459K $507K $125K $203K
Accrued Expenses $1.4M $697K $904K $675K $539K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $79K $23K $24K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $4.1M $1.6M $823K $766K
 
Long-Term Debt -- -- $94K -- --
Capital Leases -- -- -- -- --
Total Liabilities $2M $4.7M $2.9M $1.6M $1.1M
 
Common Stock $241K $238K $239K $235K $229K
Other Common Equity Adj -- -$12K -$14K -- --
Common Equity $49.2M $60.2M $55.1M $50.7M $44.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $49.2M $60.2M $55.1M $50.7M $44.3M
 
Total Liabilities and Equity $51.2M $64.8M $58M $52.3M $45.4M
Cash and Short Terms $44.9M $59.6M $48.4M $45.5M $40.6M
Total Debt -- -- $94K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $60.8M $48.9M $44.6M $41.5M $37.1M
Short Term Investments $17.7M $27.8M $23.7M $27.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $336K $308K -- --
Other Current Assets $26K $108K $41K $141K --
Total Current Assets $60.9M $49.4M $44.9M $41.7M $37.3M
 
Property Plant And Equipment -- $177K $16K $43K --
Long-Term Investments $4M $7.7M $5.7M $3.6M $2.2M
Goodwill -- -- -- -- --
Other Intangibles $1.4M $1.7M $1.4M $1.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $66.3M $58.9M $52M $46.6M $41M
 
Accounts Payable $399K $348K $250K $371K $220K
Accrued Expenses $180K $388K $351K $188K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $72K $23K $40K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6M $812K $650K $599K $407K
 
Long-Term Debt -- $111K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.3M $1.9M $1.5M $1M $512K
 
Common Stock $241K $237K $236K $231K $228K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $62M $57M $50.4M $45.6M $40.5M
 
Total Liabilities and Equity $66.3M $58.9M $52M $46.6M $41M
Cash and Short Terms $60.8M $48.9M $44.6M $41.5M $37.1M
Total Debt -- $111K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7M $14.3M -$2.3M -$1.5M -$3M
Depreciation & Amoritzation $333K $295K $359K $331K $184K
Stock-Based Compensation $302K $238K $585K $508K $399K
Change in Accounts Receivable $343K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$503K $19.5M -$5.4M $331K -$1.1M
 
Capital Expenditures $51K $101K $524K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.3M $3M -$22.3M $6.5M $1M
 
Dividends Paid (Ex Special Dividend) $2.5M $2.4M $2.5M $2.4M $2.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $253K $1.1M $534K $966K $1.3M
Other Financing Activities -$161K -$14K -$355K -$83K -$63K
Cash From Financing -$2.9M -$3.5M -$3.3M -$3.4M -$3.7M
 
Beginning Cash (CF) $25.5M $44.5M $13.4M $16.9M $13.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $19M -$31M $3.4M -$3.8M
Ending Cash (CF) $28.4M $63.5M -$17.6M $20.3M $9.4M
 
Levered Free Cash Flow -$554K $19.4M -$6M $331K -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.6M $2.2M -$810K -$316K -$560K
Depreciation & Amoritzation $74K $99K $86K $46K $37K
Stock-Based Compensation $65K $174K $121K $103K $66K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M -$572K -$200K -$25K -$104K
 
Capital Expenditures $19K -- -- -- -$414K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3M -$2.4M $6M -$4.2M -$4.4M
 
Dividends Paid (Ex Special Dividend) $1.2M $1.2M $1.2M $1.2M $1.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $175K $373K $200K $80K
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2M -$1.4M -$1.6M -$1.4M -$1.2M
 
Beginning Cash (CF) $43.2M $21.2M $20.9M $14.3M $7.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M -$4.4M $4.3M -$5.6M -$5.7M
Ending Cash (CF) $47.3M $16.8M $25.2M $8.7M $2M
 
Levered Free Cash Flow $8.3M -$572K -$200K -$25K $310K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13.8M -$1.6M -$3.6M -$1.4M -$2.5M
Depreciation & Amoritzation $297K $334K $382K $186K $177K
Stock-Based Compensation $243K $462K $566K $433K $313K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19M -$5.3M -$1M $399K -$997K
 
Capital Expenditures $87K $539K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.6M -$12.9M $4.3M -$3.2M -$2.8M
 
Dividends Paid (Ex Special Dividend) $2.4M $2.4M $2.4M $2.4M $2.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $132K $1.4M $817K $1.3M $499K
Other Financing Activities -- -- -$326K -$61K --
Cash From Financing -$2.6M -$3.9M -$3.6M -$3.8M -$2.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M -$22M -$278K -$6.6M -$6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.9M -$5.8M -$1M $399K -$997K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $15.3M -$618K -$1.9M -$1.9M -$1.4M
Depreciation & Amoritzation $221K $260K $283K $138K $131K
Stock-Based Compensation $183K $407K $388K $313K $227K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.6M -$5.2M -$753K -$685K -$606K
 
Capital Expenditures $86K $524K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $608K -$15.2M $11.4M $1.6M -$2.2M
 
Dividends Paid (Ex Special Dividend) $2.4M $2.4M $2.4M $2.4M $2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $131K $422K $705K $1.1M $287K
Other Financing Activities -- -$112K -$83K -$61K -$7K
Cash From Financing -$2.5M -$2.9M -$3.2M -$3.5M -$2.6M
 
Beginning Cash (CF) $106.3M $89.2M $47.4M $52.4M $33.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.7M -$23.3M $7.4M -$2.6M -$5.4M
Ending Cash (CF) $124M $65.8M $54.9M $49.8M $28M
 
Levered Free Cash Flow $19.5M -$5.7M -$753K -$685K -$606K

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