Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
55
NTST Quote, Financials, Valuation and Earnings
Last price:
$17.44
Seasonality move
:
0.35%
Day range:
$17.30 - $17.66
52-week range:
$13.42 - $19.64
Dividend yield:
4.84%
P/E ratio:
10,323.53x
P/S ratio:
7.77x
P/B ratio:
1.13x
Volume:
1M
Avg. volume:
1.2M
1-year change:
23.94%
Market cap:
$1.5B
Revenue:
$163.5M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7M | $59.3M | $96.8M | $132.7M | $163.5M | |
| Revenue Growth (YoY) | 64.2% | 75.78% | 63.31% | 37.05% | 23.25% | |
| Cost of Revenues | $18M | $36.7M | $62.3M | $80.9M | $95.1M | |
| Gross Profit | $15.7M | $22.6M | $34.5M | $51.8M | $68.5M | |
| Gross Profit Margin | 46.55% | 38.04% | 35.64% | 39.05% | 41.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $594K | -$811K | $2.3M | -$3.6M | -$26.6M | |
| Operating Expenses | $14.5M | $15.5M | $19.9M | $20.6M | $20.1M | |
| Operating Income | $1.2M | $7M | $14.6M | $31.2M | $48.4M | |
| Net Interest Expenses | $4.7M | $3.5M | $12.3M | $35.6M | $48.5M | |
| EBT. Incl. Unusual Items | $212K | $3.2M | $8.6M | $6.8M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $59K | $396K | -$49K | $49K | |
| Net Income to Company | $212K | $3.2M | $8.2M | $6.9M | -$12M | |
| Minority Interest in Earnings | -$518K | $104K | $88K | $53K | -$63K | |
| Net Income to Common Excl Extra Items | $212K | $3.2M | $8.2M | $6.9M | -$12M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.08 | $0.16 | $0.11 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.08 | $0.16 | $0.11 | -$0.16 | |
| Weighted Average Basic Share | $17.3M | $37M | $49.5M | $63.9M | $76.5M | |
| Weighted Average Diluted Share | $21.2M | $38.7M | $50.4M | $64.7M | $76.5M | |
| EBITDA | $16.6M | $37.9M | $65.2M | $95.6M | $126M | |
| EBIT | $1.2M | $7M | $14.6M | $31.2M | $48.4M | |
| Revenue (Reported) | $33.7M | $59.3M | $96.8M | $132.7M | $163.5M | |
| Operating Income (Reported) | $1.2M | $7M | $14.6M | $31.2M | $48.4M | |
| Operating Income (Adjusted) | $1.2M | $7M | $14.6M | $31.2M | $48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $25.1M | $34.2M | $41.6M | $48.5M | |
| Revenue Growth (YoY) | 61.89% | 60.91% | 35.85% | 21.87% | 16.55% | |
| Cost of Revenues | $9.8M | $16.1M | $19.9M | $25.1M | $25.9M | |
| Gross Profit | $5.8M | $9.1M | $14.3M | $16.5M | $22.6M | |
| Gross Profit Margin | 37.07% | 36.06% | 41.79% | 39.67% | 46.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.8M | $92K | $193K | -$8.6M | -- | |
| Operating Expenses | $3.9M | $4.6M | $5.3M | $4.3M | $5.1M | |
| Operating Income | $1.9M | $4.5M | $9M | $12.2M | $17.5M | |
| Net Interest Expenses | $843K | $3.9M | $9.2M | $12.9M | $14.2M | |
| EBT. Incl. Unusual Items | $2.9M | $1.6M | $4.3M | -$5.3M | $633K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $171K | $15K | $2K | $12K | |
| Net Income to Company | $2.9M | $1.4M | $4.2M | -$5.3M | $621K | |
| Minority Interest in Earnings | $96K | $16K | $24K | -$27K | $3K | |
| Net Income to Common Excl Extra Items | $2.9M | $1.4M | $4.2M | -$5.3M | $621K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.03 | $0.06 | -$0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.03 | $0.06 | -$0.07 | $0.01 | |
| Weighted Average Basic Share | $39.6M | $50.4M | $67.1M | $77.6M | $83.5M | |
| Weighted Average Diluted Share | $41.3M | $51.4M | $68M | $77.6M | $85.6M | |
| EBITDA | $10M | $18M | $25M | $32.8M | $39.1M | |
| EBIT | $1.9M | $4.5M | $9M | $12.2M | $17.5M | |
| Revenue (Reported) | $15.6M | $25.1M | $34.2M | $41.6M | $48.5M | |
| Operating Income (Reported) | $1.9M | $4.5M | $9M | $12.2M | $17.5M | |
| Operating Income (Adjusted) | $1.9M | $4.5M | $9M | $12.2M | $17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.8M | $87.3M | $123.1M | $156.3M | $187.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6M | $56.3M | $76.2M | $92M | $103.5M | |
| Gross Profit | $21.2M | $31M | $46.9M | $64.3M | $84M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | $1.1M | -$433K | -$17.4M | -- | |
| Operating Expenses | $15.1M | $18.5M | $21.1M | $20.5M | $20.5M | |
| Operating Income | $6.1M | $12.5M | $25.8M | $43.8M | $63.5M | |
| Net Interest Expenses | $3.5M | $7.8M | $30.3M | $46.8M | $53.7M | |
| EBT. Incl. Unusual Items | $5.6M | $7.9M | $7.7M | -$4.6M | $245K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $364K | -$20K | $42K | $59K | |
| Net Income to Company | $5.6M | $7.5M | $7.7M | -$4.6M | $186K | |
| Minority Interest in Earnings | $323K | $125K | $57K | -$14K | -$33K | |
| Net Income to Common Excl Extra Items | $5.6M | $7.5M | $7.7M | -$4.6M | $186K | |
| Basic EPS (Cont. Ops) | $0.18 | $0.16 | $0.13 | -$0.06 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | $0.12 | -$0.06 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.5M | $58.8M | $87.1M | $118.1M | $148.5M | |
| EBIT | $6.1M | $12.5M | $25.8M | $43.8M | $63.5M | |
| Revenue (Reported) | $52.8M | $87.3M | $123.1M | $156.3M | $187.5M | |
| Operating Income (Reported) | $6.1M | $12.5M | $25.8M | $43.8M | $63.5M | |
| Operating Income (Adjusted) | $6.1M | $12.5M | $25.8M | $43.8M | $63.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4M | $69.4M | $95.6M | $119.2M | $143.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.1M | $44.7M | $58.5M | $69.7M | $78.1M | |
| Gross Profit | $16.3M | $24.7M | $37.1M | $49.6M | $65.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.6M | $380K | -$2.4M | -$16.2M | -$4.1M | |
| Operating Expenses | $11.4M | $14.3M | $15.6M | $15.5M | $15.9M | |
| Operating Income | $4.9M | $10.4M | $21.5M | $34.1M | $49.2M | |
| Net Interest Expenses | $2.6M | $6.8M | $24.8M | $36.1M | $41.4M | |
| EBT. Incl. Unusual Items | $1.1M | $5.8M | $4.9M | -$6.5M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $355K | -$60K | $31K | $41K | |
| Net Income to Company | $1.1M | $5.4M | $4.9M | -$6.6M | $5.6M | |
| Minority Interest in Earnings | $42K | $63K | $32K | -$35K | -$5K | |
| Net Income to Common Excl Extra Items | $1.1M | $5.4M | $4.9M | -$6.6M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.11 | $0.08 | -$0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.11 | $0.07 | -$0.09 | $0.07 | |
| Weighted Average Basic Share | $105.9M | $143M | $186.3M | $224.4M | $247M | |
| Weighted Average Diluted Share | $109.4M | $145.9M | $188M | $225.8M | $250.3M | |
| EBITDA | $26M | $46.9M | $68.7M | $91.2M | $113.7M | |
| EBIT | $4.9M | $10.4M | $21.5M | $34.1M | $49.2M | |
| Revenue (Reported) | $41.4M | $69.4M | $95.6M | $119.2M | $143.2M | |
| Operating Income (Reported) | $4.9M | $10.4M | $21.5M | $34.1M | $49.2M | |
| Operating Income (Adjusted) | $4.9M | $10.4M | $21.5M | $34.1M | $49.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.6M | $7.6M | $70.5M | $29.9M | $14.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $2.8M | $7.2M | $10.1M | $9.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $356K | $1.5M | $3.9M | $1.4M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $110.3M | $14.8M | $153.2M | $216.1M | $227M | |
| Property Plant And Equipment | -- | $1.7M | $2M | $1.7M | $1.4M | |
| Long-Term Investments | $253K | $4.3M | $24.1M | $14.4M | $16.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $75M | $124.8M | $151M | $161.4M | $164.4M | |
| Other Long-Term Assets | $349K | $1M | $1.2M | $4.5M | $6.8M | |
| Total Assets | $725.8M | $1.1B | $1.6B | $1.9B | $2.3B | |
| Accounts Payable | $916K | $419K | $1.4M | $4.7M | $3.1M | |
| Accrued Expenses | $2M | $6.6M | $7.5M | $11.7M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $399K | -- | $406K | $4.2M | $1.9M | |
| Total Current Liabilities | $3.4M | -- | $561K | $1.3M | $2.1M | |
| Long-Term Debt | $188M | $266.3M | $529.6M | $640.1M | $894.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197.7M | $278.6M | $547.3M | $672.8M | $921.2M | |
| Common Stock | $282K | $442K | $580K | $732K | $816K | |
| Other Common Equity Adj | $235K | $4.1M | $23.7M | $8.9M | $10.2M | |
| Common Equity | $494.1M | $779.2M | $1B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34M | $10.6M | $9.6M | $8.5M | $7.2M | |
| Total Equity | $528.1M | $789.8M | $1.1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $725.8M | $1.1B | $1.6B | $1.9B | $2.3B | |
| Cash and Short Terms | $92.6M | $7.6M | $70.5M | $29.9M | $14.3M | |
| Total Debt | $191M | $266.3M | $529.8M | $640.3M | $894.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.6M | $16.2M | $7.9M | $28.8M | $53.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $5.8M | $9.2M | $10.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $1.7M | $4.1M | $4.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.4M | $96.3M | $173M | $241.1M | $305.5M | |
| Property Plant And Equipment | -- | $2M | $1.8M | $1.5M | $1.2M | |
| Long-Term Investments | $2.3M | $25.7M | $32.1M | $7.9M | $5.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $109.4M | $149.4M | $163.8M | $164.9M | -- | |
| Other Long-Term Assets | $1.4M | $2M | $4M | $6.4M | -- | |
| Total Assets | $927.5M | $1.5B | $1.9B | $2.2B | $2.5B | |
| Accounts Payable | $1.8M | $430K | $4M | $1M | -- | |
| Accrued Expenses | $3.8M | $6.9M | $13.7M | $11.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $416K | $1M | $5.8M | -- | |
| Total Current Liabilities | -- | $454K | $1.1M | $776K | $2M | |
| Long-Term Debt | $213.4M | $448M | $601.2M | $808.2M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $222.6M | $464.2M | $633M | $837.9M | $1.2B | |
| Common Stock | $396K | $549K | $687K | $816K | $835K | |
| Other Common Equity Adj | $2.2M | $25.3M | $30.5M | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.4M | $9.7M | $8.9M | $7.2M | $6.7M | |
| Total Equity | $704.9M | $1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $927.5M | $1.5B | $1.9B | $2.2B | $2.5B | |
| Cash and Short Terms | $27.6M | $16.2M | $7.9M | $28.8M | $53.3M | |
| Total Debt | $213.4M | $448.1M | $601.3M | $808.2M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212K | $3.2M | $8.2M | $6.9M | -$12M | |
| Depreciation & Amoritzation | $15.5M | $30.8M | $50.1M | $63.7M | $76.9M | |
| Stock-Based Compensation | $2.5M | $3.7M | $4.8M | $4.8M | $5.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.7M | $31.5M | $50.6M | $80.2M | $90.2M | |
| Capital Expenditures | $2.1M | $20.6M | $23.6M | $78.8M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$362.1M | -$430.1M | -$468.4M | -$452M | -$432.9M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $30.2M | $39.9M | $51.8M | $64.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $150M | $715M | $511M | $492M | |
| Long-Term Debt Repaid | -$50M | -$86M | -$466M | -$394.1M | -$233.2M | |
| Repurchase of Common Stock | $275K | $504K | $1.5M | $688K | $1.5M | |
| Other Financing Activities | -$139K | -$2.2M | -$6.1M | -$5M | -$3.4M | |
| Cash From Financing | $272.7M | $313.6M | $480.7M | $331.2M | $327.1M | |
| Beginning Cash (CF) | $92.6M | $7.6M | $70.5M | $29.9M | $14.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.7M | -$85M | $62.9M | -$40.6M | -$15.6M | |
| Ending Cash (CF) | $16M | -$77.4M | $133.5M | -$10.7M | -$1.3M | |
| Levered Free Cash Flow | $10.7M | $10.9M | $27M | $1.3M | $49.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $1.4M | $4.2M | -$5.3M | $621K | |
| Depreciation & Amoritzation | $8.1M | $13.4M | $15.8M | $20.4M | $21.4M | |
| Stock-Based Compensation | $1M | $1.3M | $1.3M | $1.4M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | $16.5M | $17.1M | $25.1M | $28M | |
| Capital Expenditures | $3.9M | $8.1M | $28.3M | $7.3M | $570K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.8M | -$91.9M | -$119.2M | -$115.5M | -$142.8M | |
| Dividends Paid (Ex Special Dividend) | $7.9M | $10.1M | $13.8M | $16.3M | $18M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17M | $320M | $217M | $61M | -- | |
| Long-Term Debt Repaid | -- | -$327M | -$131M | -$9M | -- | |
| Repurchase of Common Stock | $228K | $186K | $112K | $96K | $98K | |
| Other Financing Activities | -$728K | -$4.3M | -$2.5M | -$304K | -- | |
| Cash From Financing | $7.9M | $71.8M | $96.9M | $105.4M | $148.4M | |
| Beginning Cash (CF) | $27.6M | $16.2M | $7.9M | $28.8M | $53.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.5M | -$3.7M | -$5.2M | $15M | $33.6M | |
| Ending Cash (CF) | -$32.9M | $12.5M | $2.7M | $43.8M | $86.9M | |
| Levered Free Cash Flow | $1.5M | $8.4M | -$11.1M | $17.8M | $27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $7.5M | $7.7M | -$4.6M | $186K | |
| Depreciation & Amoritzation | $26.4M | $45.9M | $60.5M | $73.6M | $84.2M | |
| Stock-Based Compensation | $3.3M | $4.7M | $4.7M | $5.9M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.3M | $51M | $63.5M | $90.8M | $108.7M | |
| Capital Expenditures | $10.3M | $27.2M | $55.2M | $68.4M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317.2M | -$539.4M | -$432.9M | -$425.6M | -$353M | |
| Dividends Paid (Ex Special Dividend) | $27.2M | $37.4M | $48.9M | $60.9M | $69.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $685M | $588M | $424M | -- | |
| Long-Term Debt Repaid | -$13M | -$472M | -$426.1M | -$216.2M | -- | |
| Repurchase of Common Stock | $455K | $735K | $1.4M | $1.5M | $916K | |
| Other Financing Activities | -$797K | -$6M | -$5.3M | -$2.6M | -- | |
| Cash From Financing | $181.6M | $476.9M | $361.2M | $355.6M | $268.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109.4M | -$11.5M | -$8.3M | $20.8M | $24.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.9M | $23.8M | $8.2M | $22.3M | $101.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $5.4M | $4.9M | -$6.6M | $5.6M | |
| Depreciation & Amoritzation | $21.1M | $36.1M | $46.6M | $56.5M | $63.8M | |
| Stock-Based Compensation | $2.6M | $3.6M | $3.6M | $4.7M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $38.7M | $51.5M | $62.1M | $80.7M | |
| Capital Expenditures | $9.6M | $16.1M | $47.7M | $37.3M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$272M | -$381.2M | -$345.7M | -$319.4M | -$239.5M | |
| Dividends Paid (Ex Special Dividend) | $21.5M | $28.7M | $37.7M | $46.8M | $52.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $565M | $438M | $351M | $361.7M | |
| Long-Term Debt Repaid | -$13M | -$399M | -$359.1M | -$181.1M | -$298.8M | |
| Repurchase of Common Stock | $318K | $549K | $480K | $1.3M | $743K | |
| Other Financing Activities | -$733K | -$4.5M | -$3.8M | -$1.4M | -$6.7M | |
| Cash From Financing | $187.8M | $351.1M | $231.6M | $256.1M | $197.8M | |
| Beginning Cash (CF) | $129.5M | $40.7M | $27.7M | $64.8M | $87.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65M | $8.6M | -$62.6M | -$1.2M | $39M | |
| Ending Cash (CF) | $64.5M | $49.3M | -$34.9M | $63.6M | $126.3M | |
| Levered Free Cash Flow | $9.6M | $22.6M | $3.8M | $24.8M | $76.6M | |
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Financial Ratios
NTST
Sector
P/E ratio
10,323.53x
17.53x
PEG ratio
--
0.05x
P/B ratio
1.13x
0.80x
Price / LTM sales
7.77x
3.14x
Growth Metrics
NTST
Sector
Revenue growth
16.55%
3.18%
Earnings growth
110.56%
6.29%
Revenue (5-year growth)
51.43%
2.86%
Earnings forecast
$0.05
$0.15
Profitability
NTST
Sector
Profitability FY 2024
$68.5M
$154.7M
Return on invested capital
0.01%
2.03%
Return on assets
0.01%
1.81%
Return on equity
0.01%
3.5%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Jan
26
Balance Sheet
NTST
Sector
Total cash
$53.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.3B
$3.2B
Long term debt
$1.1B
$349.4M
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