Financhill
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NDVLY Quote, Financials, Valuation and Earnings

Last price:
$0.42
Seasonality move :
1.22%
Day range:
$0.42 - $0.42
52-week range:
$0.21 - $0.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.87x
P/B ratio:
0.08x
Volume:
135
Avg. volume:
4.9K
1-year change:
13.22%
Market cap:
$2.1B
Revenue:
$3.6B
EPS (TTM):
-$0.44
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.8B $8.8B $7B $4.6B $3.6B
Revenue Growth (YoY) 16.21% -0.3% -20.83% -34.25% -22.36%
 
Cost of Revenues $6.3B $6.6B $5B $3.1B $2.2B
Gross Profit $2.5B $2.2B $2B $1.5B $1.4B
Gross Profit Margin 28.07% 25.34% 28.31% 33.1% 38.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.3B $909.9M $1.2B $1.3B
Operating Income $1.2B $939.2M $1.1B $320.7M $59.9M
 
Net Interest Expenses -- $334.3M $583.4M $704.4M $695.8M
EBT. Incl. Unusual Items $1.3B $1.1B $865M -$484.2M -$1.7B
Earnings of Discontinued Ops. -- -- $123.4M -$1B --
Income Tax Expense $729.9M $629.5M $670.9M $647.4M $323.7M
Net Income to Company $1.1B $1B $1.3B -$1B -$1.1B
 
Minority Interest in Earnings -$159.5M $86.5M -$30.2M $11.4M -$133.9M
Net Income to Common Excl Extra Items $442.7M $246.6M -$83.7M -$1.5B -$2.2B
 
Basic EPS (Cont. Ops) $0.03 $0.03 $0.01 -$0.29 -$0.42
Diluted EPS (Cont. Ops) $0.03 $0.03 $0.01 -$0.29 -$0.42
Weighted Average Basic Share $5.1B $5B $5B $5B $5B
Weighted Average Diluted Share $5.1B $5B $5B $5B $5B
 
EBITDA $2.2B $1.4B $1.2B $477.8M $219.8M
EBIT $1.7B $939.2M $1.1B $320.7M $59.9M
 
Revenue (Reported) $8.8B $8.8B $7B $4.6B $3.6B
Operating Income (Reported) $1.2B $939.2M $1.1B $320.7M $59.9M
Operating Income (Adjusted) $1.7B $939.2M $1.1B $320.7M $59.9M
Period Ending 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31
Revenue -- -- $49M $53.1M $54.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.4M $2.6M $2.2M
Gross Profit -- -- $46.5M $50.5M $52.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $24.8M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $38.3M $41.3M $43.3M
Operating Income -- -- $8.3M $9.3M $9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $6.8M $10.3M $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.9M $2.9M $2.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $229.7K -$523.9K $453.7K
Net Income to Common Excl Extra Items -- -- $4.9M $7.4M $6.1M
 
Basic EPS (Cont. Ops) -- -- $0.04 $0.06 $0.05
Diluted EPS (Cont. Ops) -- -- $0.04 $0.06 $0.05
Weighted Average Basic Share -- -- $115.5M $115.5M $115.5M
Weighted Average Diluted Share -- -- $115.5M $115.5M $115.5M
 
EBITDA -- -- $11.7M $14.3M $12.5M
EBIT -- -- $8.4M $10.9M $9.2M
 
Revenue (Reported) -- -- $49M $53.1M $54.5M
Operating Income (Reported) -- -- $8.3M $9.3M $9M
Operating Income (Adjusted) -- -- $8.4M $10.9M $9.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.8B $8.8B $6.9B $4.1B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $6.6B $5B $3.1B $2.2B
Gross Profit $2.5B $2.2B $1.9B $1B $244.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.3B $874.8M $701M $652M
Operating Income $1.2B $904.2M $1B $344.3M -$407.2M
 
Net Interest Expenses -- $334.3M $583.4M $704.4M $695.8M
EBT. Incl. Unusual Items $1.3B $1.1B $865M -$484.2M -$1.7B
Earnings of Discontinued Ops. -- -- $123.4M -$1B --
Income Tax Expense $729.6M $630.5M $670.9M $647.4M $323.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$159.4M $86.3M -$30.2M $11.4M -$133.9M
Net Income to Common Excl Extra Items $442.7M $246M -$83.7M -$1.5B -$2.2B
 
Basic EPS (Cont. Ops) $0.03 $0.03 $0.01 -$0.29 -$0.42
Diluted EPS (Cont. Ops) $0.03 $0.03 $0.01 -$0.29 -$0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.4B $1.2B $501.4M -$247.3M
EBIT $1.7B $904.2M $1B $344.3M -$407.2M
 
Revenue (Reported) $8.8B $8.8B $6.9B $4.1B $2.4B
Operating Income (Reported) $1.2B $904.2M $1B $344.3M -$407.2M
Operating Income (Adjusted) $1.7B $904.2M $1B $344.3M -$407.2M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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
Cash and Equivalents $7.9B $9.8B $8.9B $3.7B $3.4B
Short Term Investments $1.8B $1.8B $2B $107.7M --
Accounts Receivable, Net $597.8M $650.3M $718.9M $229.2M --
Inventory $11.6B $10.9B $10.1B $9.4B $8.5B
Prepaid Expenses $2.2B $1.5B $1.4B $1.2B --
Other Current Assets -- -- -- -- --
Total Current Assets $26.8B $24.6B $21.9B $15.1B $13.6B
 
Property Plant And Equipment $3.6B $3.3B $2.6B $2.2B $2.5B
Long-Term Investments -- $11.8B $17.6B $7.1B $6.2B
Goodwill $1B $1B $998.5M $130.6M --
Other Intangibles $2.9B $1.7B $2B $170.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $80.8B $81B $77.7B $57B $53.5B
 
Accounts Payable $1.6B $1.4B $1.3B $1.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $211.1M $163.8M $148M $89.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.3B $20.9B $22B $12B $7.3B
 
Long-Term Debt $17.8B $24.9B $24.2B $19.8B $23.3B
Capital Leases -- -- -- -- --
Total Liabilities $41.6B $50.4B $48.8B $32.9B $31.7B
 
Common Stock $10.1B $10B $10B $10B $10B
Other Common Equity Adj -- -- -- -- --
Common Equity $35.1B $27.2B $25.5B $23B $20.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.1B $3.5B $3.5B $1.1B $999.1M
Total Equity $39.2B $30.6B $28.9B $24.2B $21.9B
 
Total Liabilities and Equity $80.8B $81B $77.7B $57B $53.5B
Cash and Short Terms $9.8B $9.8B $8.9B $3.7B $3.4B
Total Debt $22.6B $29.6B $29B $23.9B $24.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.9B $7.4B $6.8B $3.5B --
Short Term Investments $1.8B $1.8B $2B $107.7M --
Accounts Receivable, Net $597.8M $650.3M $718.9M $229.2M --
Inventory $11.6B $10.7B $10B $9.2B --
Prepaid Expenses $2.2B $1.5B $1.4B $1.2B --
Other Current Assets -- -- -- -- --
Total Current Assets $26.8B $24.6B $21.9B $15.1B --
 
Property Plant And Equipment $3.6B $3.3B $2.4B $2B --
Long-Term Investments -- -- -- -- --
Goodwill $1B $1B $998.5M $130.6M --
Other Intangibles $2.9B $1.7B $2B $170.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $80.8B $79.9B $77.7B $57B --
 
Accounts Payable $1.6B $1.4B $1.3B $1.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $211.1M $163.8M $148M $89.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.3B $21.8B $22.6B $12B --
 
Long-Term Debt $17.8B $18.2B $17.6B $14.7B --
Capital Leases -- -- -- -- --
Total Liabilities $41.6B $42.6B $42.7B $28.2B --
 
Common Stock $10.1B $10B $10B $10B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.1B $3.7B $3.5B $1.1B --
Total Equity $39.2B $37.4B $35B $28.8B --
 
Total Liabilities and Equity $80.8B $79.9B $77.7B $57B --
Cash and Short Terms $9.8B $9.2B $8.8B $3.6B --
Total Debt $22.6B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1B $1B $1.3B -$1B -$1.1B
Depreciation & Amoritzation $496.4M $431.3M $397.3M $249.9M $159.8M
Stock-Based Compensation $2.4M $627.8K $6.6M $5.6M --
Change in Accounts Receivable -$30.9M -$263.3M $403.9M $80.4M --
Change in Inventories -$201.5M -$346.7M $916M $707.5M $562.5M
Cash From Operations $1.2B $966.5M $969.9M -$1.1B $456.4M
 
Capital Expenditures -- $1.9B $1.4B $773.4M $540.6M
Cash Acquisitions $234.2M $524.4M $145.8M -- $17.8M
Cash From Investing $392.2M -$1.6B -$564.6M $514.1M $185.8M
 
Dividends Paid (Ex Special Dividend) -$669.7M $664.3M $629.4M $672.7M --
Special Dividend Paid
Long-Term Debt Issued $6.3B $7.8B $8.2B $3.8B --
Long-Term Debt Repaid -$8.1B -$5.5B -$8.4B -$5.7B --
Repurchase of Common Stock -$48.9M $123.9M -- -- --
Other Financing Activities $1.1B -$1.6B -$32.4M -$259.7M --
Cash From Financing -$2.3B $1B -$1B -$2.7B -$925.8M
 
Beginning Cash (CF) $8.2B $7.9B $6.9B $3.4B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$672.6M $127.5M -$961.2M -$3.5B -$237.7M
Ending Cash (CF) $7.8B $7.8B $5.6B -$311.1M $3B
 
Levered Free Cash Flow $1.2B -$889.5M -$439.6M -$1.8B -$84.2M
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 -- -- -- -- --
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 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 $1.2B $963.9M $969.7M -$1.1B $456.2M
 
Capital Expenditures -- $1.9B $1.4B $773.4M $540.4M
Cash Acquisitions $234.5M $523M $145.8M -- $17.8M
Cash From Investing $391.7M -$1.6B -$564.5M $514.1M $185.7M
 
Dividends Paid (Ex Special Dividend) -$669.8M $662.5M $629.3M $672.7M --
Special Dividend Paid
Long-Term Debt Issued -- -- $8.2B $3.8B --
Long-Term Debt Repaid -- -- -$8.4B -$5.7B --
Repurchase of Common Stock -$48.9M $123.5M -- -- --
Other Financing Activities $1.1B -$1.6B -$32.2M -$259.8M --
Cash From Financing -$2.3B $1B -$1B -$2.7B -$925.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$652.5M $127.1M -$960.9M -$3.5B -$237.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B -$887.1M -$439.5M -$1.8B -$84.2M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
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 -- -- -- -- --
 
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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