Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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NLCP Quote, Financials, Valuation and Earnings
Last price:
$13.64
Seasonality move
:
-9.73%
Day range:
$13.55 - $14.00
52-week range:
$12.08 - $19.80
Dividend yield:
12.65%
P/E ratio:
10.85x
P/S ratio:
5.57x
P/B ratio:
0.72x
Volume:
567.2K
Avg. volume:
64.6K
1-year change:
-30.74%
Market cap:
$279.5M
Revenue:
$50.1M
EPS (TTM):
$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7M | $28.1M | $45M | $47.3M | $50.1M | |
| Revenue Growth (YoY) | 4141.09% | 140.57% | 60.38% | 5.12% | 5.98% | |
| Cost of Revenues | $15.6M | $8.1M | $13M | $14.9M | $15M | |
| Gross Profit | -$4M | $20M | $32M | $32.4M | $35.2M | |
| Gross Profit Margin | -33.93% | 71.14% | 71.01% | 68.45% | 70.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.9M | -- | -$60K | -- | -$522K | |
| Operating Expenses | $8.1M | $8.5M | $9.4M | $7.7M | $7.9M | |
| Operating Income | -$12.1M | $11.5M | $22.6M | $24.7M | $27.3M | |
| Net Interest Expenses | -- | $6K | $273K | $379K | $565K | |
| EBT. Incl. Unusual Items | -$10.4M | $11.6M | $22.4M | $25M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.4M | $11.6M | $22.4M | $25M | $26.6M | |
| Minority Interest in Earnings | $234K | $356K | $380K | $438K | $468K | |
| Net Income to Common Excl Extra Items | -$10.4M | $11.6M | $22.4M | $25M | $26.6M | |
| Basic EPS (Cont. Ops) | -$1.50 | $0.52 | $1.03 | $1.16 | $1.27 | |
| Diluted EPS (Cont. Ops) | -$1.50 | $0.51 | $1.01 | $1.14 | $1.25 | |
| Weighted Average Basic Share | $7.1M | $21.4M | $21.4M | $21.2M | $20.6M | |
| Weighted Average Diluted Share | $7.1M | $21.8M | $21.8M | $21.5M | $21M | |
| EBITDA | -$9.5M | $19.6M | $35.4M | $38.9M | $42M | |
| EBIT | -$12.1M | $11.5M | $22.6M | $24.7M | $27.3M | |
| Revenue (Reported) | $11.7M | $28.1M | $45M | $47.3M | $50.1M | |
| Operating Income (Reported) | -$12.1M | $11.5M | $22.6M | $24.7M | $27.3M | |
| Operating Income (Adjusted) | -$12.1M | $11.5M | $22.6M | $24.7M | $27.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $12.1M | $11.5M | $12.6M | $12.6M | |
| Revenue Growth (YoY) | 133.75% | 50.08% | -4.86% | 9.25% | 0.26% | |
| Cost of Revenues | $2.5M | $3.6M | $3.6M | $3.9M | $4.1M | |
| Gross Profit | $5.6M | $8.4M | $7.9M | $8.7M | $8.5M | |
| Gross Profit Margin | 69.38% | 69.95% | 68.95% | 69.3% | 67.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $178K | $80K | -- | |
| Operating Expenses | $2.8M | $1.7M | $1.9M | $2.1M | $1.6M | |
| Operating Income | $2.8M | $6.7M | $6M | $6.6M | $6.9M | |
| Net Interest Expenses | -- | $94K | $95K | $177K | $232K | |
| EBT. Incl. Unusual Items | $2.8M | $6.6M | $6.1M | $6.5M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.8M | $6.6M | $6.1M | $6.5M | $6.8M | |
| Minority Interest in Earnings | $82K | $113K | $108K | $116K | $115K | |
| Net Income to Common Excl Extra Items | $2.8M | $6.6M | $6.1M | $6.5M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.31 | $0.28 | $0.31 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.30 | $0.28 | $0.31 | $0.32 | |
| Weighted Average Basic Share | $19.4M | $21.2M | $21.2M | $20.6M | $20.6M | |
| Weighted Average Diluted Share | $19.6M | $21.8M | $21.6M | $21M | $21M | |
| EBITDA | $5.2M | $10.3M | $9.6M | $10.4M | $10.8M | |
| EBIT | $2.8M | $6.7M | $6M | $6.6M | $6.9M | |
| Revenue (Reported) | $8M | $12.1M | $11.5M | $12.6M | $12.6M | |
| Operating Income (Reported) | $2.8M | $6.7M | $6M | $6.6M | $6.9M | |
| Operating Income (Adjusted) | $2.8M | $6.7M | $6M | $6.6M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $41.7M | $46.5M | $50.6M | $51.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5M | $11.6M | $14.5M | $14.7M | $16.3M | |
| Gross Profit | $16.6M | $30.1M | $32M | $36M | $34.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5M | -$60K | $386K | $261K | -- | |
| Operating Expenses | $8.4M | $10M | $7.5M | $7.7M | $7.1M | |
| Operating Income | $8.3M | $20.1M | $24.5M | $28.3M | $27.7M | |
| Net Interest Expenses | -- | $173K | $390K | $483K | $794K | |
| EBT. Incl. Unusual Items | $9.8M | $20M | $24.7M | $28.2M | $26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $23.6M | $20M | $24.7M | $27.5M | $26.8M | |
| Minority Interest in Earnings | $369.2K | $382K | $429K | $489K | $453K | |
| Net Income to Common Excl Extra Items | $9.8M | $20M | $24.7M | $27.5M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.97 | $1.14 | $1.31 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.95 | $1.12 | $1.29 | $1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.8M | $31.7M | $38.9M | $42.8M | $43.2M | |
| EBIT | $8.3M | $20.1M | $24.5M | $28.3M | $27.7M | |
| Revenue (Reported) | $23.2M | $41.7M | $46.5M | $50.6M | $51.2M | |
| Operating Income (Reported) | $8.3M | $20.1M | $24.5M | $28.3M | $27.7M | |
| Operating Income (Adjusted) | $8.3M | $20.1M | $24.5M | $28.3M | $27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $32.8M | $34.3M | $37.6M | $38.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $9.1M | $10.7M | $11.1M | $12.5M | |
| Gross Profit | $13.5M | $23.6M | $23.6M | $26.5M | $26.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$60K | $386K | $261K | $143K | |
| Operating Expenses | $6.7M | $8M | $6M | $5.9M | $5.2M | |
| Operating Income | $6.8M | $15.7M | $17.6M | $20.6M | $21M | |
| Net Interest Expenses | -- | $167K | $284K | $388K | $617K | |
| EBT. Incl. Unusual Items | $6.8M | $15.5M | $17.9M | $20.5M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.1M | $15.5M | $17.9M | $20.5M | $20.6M | |
| Minority Interest in Earnings | $237.2K | $262K | $311K | $363K | $348K | |
| Net Income to Common Excl Extra Items | $6.8M | $15.5M | $17.9M | $20.5M | $20.6M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.72 | $0.83 | $0.98 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.70 | $0.81 | $0.96 | $0.97 | |
| Weighted Average Basic Share | $46.7M | $63.9M | $64M | $61.7M | $61.8M | |
| Weighted Average Diluted Share | $46.9M | $65.5M | $65.1M | $62.9M | $62.9M | |
| EBITDA | $12.4M | $24.8M | $28.3M | $31.5M | $32.6M | |
| EBIT | $6.8M | $15.7M | $17.6M | $20.6M | $21M | |
| Revenue (Reported) | $19.1M | $32.8M | $34.3M | $37.6M | $38.7M | |
| Operating Income (Reported) | $6.8M | $15.7M | $17.6M | $20.6M | $21M | |
| Operating Income (Adjusted) | $6.8M | $15.7M | $17.6M | $20.6M | $21M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $127.1M | $45.2M | $25.8M | $20.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $598K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.6M | $157.1M | $50.2M | $30.7M | $25.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $24M | $21.8M | $19.8M | $17.8M | |
| Other Long-Term Assets | -- | $858K | $2.6M | $2.5M | $1.9M | |
| Total Assets | $144.2M | $460.9M | $454.2M | $433.3M | $431.5M | |
| Accounts Payable | -- | $1.4M | $1.7M | $1.1M | $1.5M | |
| Accrued Expenses | $659K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $7.8M | $8.6M | $8.1M | |
| Total Current Liabilities | $2.5M | $12.8M | $16.3M | $17M | $17.4M | |
| Long-Term Debt | -- | $3.8M | $3M | $2.1M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $21.5M | $23.3M | $21.3M | $27.6M | |
| Common Stock | $78K | $213K | $214K | $205K | $205K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $134.7M | $427.6M | $423.5M | $404.6M | $396.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $11.8M | $7.4M | $7.4M | $7.2M | |
| Total Equity | $141M | $439.3M | $430.9M | $412M | $404M | |
| Total Liabilities and Equity | $144.2M | $460.9M | $454.2M | $433.3M | $431.5M | |
| Cash and Short Terms | $19.6M | $127.1M | $45.2M | $25.8M | $20.2M | |
| Total Debt | -- | $3.8M | $3M | $2.1M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.8M | $45M | $31.1M | $19.8M | $23.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $167.8M | $50M | $36.1M | $24.7M | $28.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.5M | $22.5M | $20.3M | $18.3M | -- | |
| Other Long-Term Assets | $1.1M | $2.7M | $2.3M | $2.7M | -- | |
| Total Assets | $451.5M | $454.6M | $435.1M | $434.6M | $424M | |
| Accounts Payable | -- | $2M | $1M | $1.3M | -- | |
| Accrued Expenses | $1.4M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $7.3M | $9M | -- | |
| Total Current Liabilities | $8M | $15.4M | $15.6M | $18M | $16.2M | |
| Long-Term Debt | -- | $3M | $2.1M | $7.7M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $21.5M | $19.7M | $27.7M | $26.4M | |
| Common Stock | $213K | $214K | $207K | $205K | $205K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.7M | $7.4M | $7.4M | $7.3M | $6.8M | |
| Total Equity | $441.4M | $433.2M | $415.5M | $406.9M | $397.6M | |
| Total Liabilities and Equity | $451.5M | $454.6M | $435.1M | $434.6M | $424M | |
| Cash and Short Terms | $167.8M | $45M | $31.1M | $19.8M | $23.6M | |
| Total Debt | -- | $3M | $2.1M | $7.7M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $11.6M | $22.4M | $25M | $26.6M | |
| Depreciation & Amoritzation | $2.6M | $8.1M | $12.8M | $14.3M | $14.7M | |
| Stock-Based Compensation | $4.7M | $2M | $1.5M | $1.4M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.3M | $26.7M | $36.2M | $40M | $43.3M | |
| Capital Expenditures | -- | $15.2M | $45.2M | $14.4M | $15.1M | |
| Cash Acquisitions | -- | $2.1M | -- | -- | -- | |
| Cash From Investing | -$65.1M | -$39.9M | -$86.5M | -$12.8M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $11.7M | $29M | $33.1M | $34.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1M | -- | $6.6M | |
| Long-Term Debt Repaid | -- | -- | -$1.8M | -$1M | -$1M | |
| Repurchase of Common Stock | -- | $125K | -- | $11.8M | -- | |
| Other Financing Activities | -$137K | -$461K | -$2.5M | -$654K | -$1M | |
| Cash From Financing | $10.4M | $120.7M | -$31.6M | -$46.6M | -$29.8M | |
| Beginning Cash (CF) | $19.6M | $127.1M | $45.2M | $25.8M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.3M | $107.5M | -$81.9M | -$19.3M | -$5.6M | |
| Ending Cash (CF) | -$27.7M | $234.6M | -$36.7M | $6.5M | $14.6M | |
| Levered Free Cash Flow | $7.3M | $11.5M | -$9.1M | $25.6M | $28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $6.6M | $6.1M | $6.5M | $6.8M | |
| Depreciation & Amoritzation | $2.5M | $3.6M | $3.6M | $3.7M | $3.9M | |
| Stock-Based Compensation | $816K | $280K | $379K | $449K | $316K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $7.8M | $9.4M | $11M | $10.7M | |
| Capital Expenditures | $1.7M | $4.7M | $2.6M | $2.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$4.7M | -$2.6M | -$2.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $7.5M | $8.3M | $8.8M | $8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $7.9M | -- | -- | |
| Other Financing Activities | -$142K | -$131K | -$143K | -$373K | -- | |
| Cash From Financing | $87.1M | -$7.7M | -$16.4M | -$9.2M | -$9M | |
| Beginning Cash (CF) | $167.8M | $45M | $31.1M | $19.8M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.3M | -$4.6M | -$9.6M | -$854K | $1.7M | |
| Ending Cash (CF) | $259.1M | $40.4M | $21.5M | $19M | $25.3M | |
| Levered Free Cash Flow | $4.2M | $3.1M | $6.8M | $8.4M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | $20M | $24.7M | $27.5M | $26.8M | |
| Depreciation & Amoritzation | $5.8M | $11.6M | $14.4M | $14.5M | $15.4M | |
| Stock-Based Compensation | $1.8M | $1.4M | $1.4M | $1.6M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.1M | $34.4M | $40.3M | $45.1M | $42.6M | |
| Capital Expenditures | $33.6M | $50.2M | $7.3M | $22.8M | $1.2M | |
| Cash Acquisitions | $2.1M | -- | -- | -- | -- | |
| Cash From Investing | $30.7M | -$132.2M | -$9.2M | -$24.8M | -$2M | |
| Dividends Paid (Ex Special Dividend) | $14.6M | $23.4M | $32.9M | $33.5M | $35.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6.6M | -- | |
| Long-Term Debt Repaid | -- | -$1.8M | -$1M | -$1M | -- | |
| Repurchase of Common Stock | $125K | -- | $9.3M | $2.6M | -- | |
| Other Financing Activities | -- | -$596K | -$2.6M | -$989K | -- | |
| Cash From Financing | $159.4M | -$25M | -$45M | -$31.5M | -$36.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.2M | -$122.8M | -$14M | -$11.2M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.5M | -$15.8M | $32.9M | $22.3M | $41.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $15.5M | $17.9M | $20.5M | $20.6M | |
| Depreciation & Amoritzation | $5.6M | $9.1M | $10.7M | $10.9M | $11.6M | |
| Stock-Based Compensation | $1.8M | $1.2M | $1.1M | $1.2M | $750K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $23.5M | $27.6M | $32.7M | $32M | |
| Capital Expenditures | $8.4M | $43.5M | $5.6M | $14M | -- | |
| Cash Acquisitions | $2.1M | -- | -- | -- | -- | |
| Cash From Investing | $9.1M | -$83.2M | -$6M | -$18M | -$785K | |
| Dividends Paid (Ex Special Dividend) | $9.3M | $21.1M | $25M | $25.4M | $26.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | $6.6M | -- | |
| Long-Term Debt Repaid | -- | -$1.8M | -$1M | -$1M | -- | |
| Repurchase of Common Stock | $125K | -- | $9.3M | -- | -- | |
| Other Financing Activities | -$266K | -$401K | -$465K | -$800K | -$666K | |
| Cash From Financing | $123.3M | -$22.4M | -$35.8M | -$20.7M | -$27.9M | |
| Beginning Cash (CF) | $362.2M | $209.4M | $113.2M | $62.1M | $65.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.2M | -$82.1M | -$14.1M | -$6M | $3.4M | |
| Ending Cash (CF) | $510.4M | $127.3M | $99.1M | $56.1M | $68.7M | |
| Levered Free Cash Flow | $7.3M | -$20M | $22M | $18.7M | $32M | |
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Financial Ratios
NLCP
Sector
P/E ratio
10.85x
17.33x
PEG ratio
4.51x
0.05x
P/B ratio
0.72x
0.81x
Price / LTM sales
5.57x
3.10x
Growth Metrics
NLCP
Sector
Revenue growth
0.26%
3.28%
Earnings growth
3.69%
7.73%
Revenue (5-year growth)
183.24%
2.86%
Earnings forecast
$0.29
$0.15
Profitability
NLCP
Sector
Profitability FY 2024
$35.2M
$155.1M
Return on invested capital
6.54%
2.04%
Return on assets
6.24%
1.83%
Return on equity
6.66%
3.53%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
NLCP
Sector
Total cash
$23.6M
$75M
Short term investments
--
$11.9M
Total assets
$431.5M
$3.2B
Long term debt
$7.6M
$352.4M
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