Financhill
Sell
37

NLCP Quote, Financials, Valuation and Earnings

Last price:
$14.51
Seasonality move :
-6.91%
Day range:
$14.40 - $14.74
52-week range:
$12.08 - $21.46
Dividend yield:
11.84%
P/E ratio:
11.53x
P/S ratio:
6.08x
P/B ratio:
0.75x
Volume:
27K
Avg. volume:
42.5K
1-year change:
-28.37%
Market cap:
$298.4M
Revenue:
$50.1M
EPS (TTM):
$1.26
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) -- 140.57% 60.38% 5.12% 5.98%
 
Cost of Revenues -- -- $219K $657K $239K
Gross Profit $11.7M -- $44.8M $46.6M $49.9M
Gross Profit Margin -- -- 99.51% 98.61% 99.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.8M $8.5M $9.4M $7.6M $7.9M
Other Inc / (Exp) -$10.9M -- -$60K -- -$522K
Operating Expenses $11.4M $16.6M $22.2M $22M $22.6M
Operating Income $283K $11.5M $22.6M $24.7M $27.3M
 
Net Interest Expenses -- -- $160K -- $211K
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 -$10.7M $11.2M $22M $24.6M $26.1M
 
Basic EPS (Cont. Ops) -$0.50 $0.66 $1.03 $1.16 $1.27
Diluted EPS (Cont. Ops) -$0.50 $0.65 $1.03 $1.16 $1.27
Weighted Average Basic Share $21.2M $17M $21.4M $21.2M $20.6M
Weighted Average Diluted Share $21.2M $17.6M $21.8M $21.5M $21M
 
EBITDA -$7.8M $19.7M $35.5M $39.7M $41.9M
EBIT -$10.4M $11.6M $22.6M $25.4M $27.1M
 
Revenue (Reported) $11.7M $28.1M $45M $47.3M $50.1M
Operating Income (Reported) $283K $11.5M $22.6M $24.7M $27.3M
Operating Income (Adjusted) -$10.4M $11.6M $22.6M $25.4M $27.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1M $9M $12.2M $13M $12.5M
Revenue Growth (YoY) -- 120.57% 36.41% 6.36% -3.9%
 
Cost of Revenues -- -- -- $429K $60K
Gross Profit -- -- -- $12.6M $12.5M
Gross Profit Margin -- -- -- 96.71% 99.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $2.1M $1.4M $1.8M $1.9M
Other Inc / (Exp) $1.5M -- -- -- -$784K
Operating Expenses $2.5M $4.6M $5.1M $5.5M $5.7M
Operating Income $1.5M $4.4M $6.9M $7M $6.7M
 
Net Interest Expenses -- -- $96K -- $177K
EBT. Incl. Unusual Items $3M $4.5M $6.8M $7.1M $6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $4.5M $6.8M $7.1M $6.1M
 
Minority Interest in Earnings -$132K -$120K -$118K -$126K -$105K
Net Income to Common Excl Extra Items $2.9M $4.3M $6.7M $7M $6M
 
Basic EPS (Cont. Ops) $0.14 $0.20 $0.31 $0.33 $0.29
Diluted EPS (Cont. Ops) $0.14 $0.20 $0.31 $0.33 $0.29
Weighted Average Basic Share $21.2M $21.3M $21.4M $20.7M $20.6M
Weighted Average Diluted Share $21.2M $23.4M $21.8M $21.1M $21M
 
EBITDA -$8.3M $7M $10.6M $10.8M $10.1M
EBIT -$9.2M $4.5M $6.9M $7.2M $6.3M
 
Revenue (Reported) $4.1M $9M $12.2M $13M $12.5M
Operating Income (Reported) $1.5M $4.4M $6.9M $7M $6.7M
Operating Income (Adjusted) -$9.2M $4.5M $6.9M $7.2M $6.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $28.1M $45M $47.3M $50.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $657K $238K
Gross Profit -- -- -- $46.6M $49.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.5M $9.4M $7.6M $7.9M
Other Inc / (Exp) -$10.9M -- -$60K $386K -$623K
Operating Expenses -- $16.6M $22.2M $22M $22.6M
Operating Income -- $11.5M $22.6M $24.7M $27.3M
 
Net Interest Expenses -- -- $160K -- $111K
EBT. Incl. Unusual Items -- $11.6M $22.4M $25M $26.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $11.6M $22.4M $25M $26.6M
 
Minority Interest in Earnings -$234K -$357K -$380K -$437K -$468K
Net Income to Common Excl Extra Items -- $11.2M $22M $24.6M $26.1M
 
Basic EPS (Cont. Ops) -- $0.54 $1.03 $1.15 $1.26
Diluted EPS (Cont. Ops) -- $0.54 $1.02 $1.15 $1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $19.7M $35.5M $39.7M $41.9M
EBIT -- $11.6M $22.6M $25.4M $27.1M
 
Revenue (Reported) -- $28.1M $45M $47.3M $50.1M
Operating Income (Reported) -- $11.5M $22.6M $24.7M $27.3M
Operating Income (Adjusted) -- $11.6M $22.6M $25.4M $27.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $28.1M $45M $47.3M $50.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $657K $238K --
Gross Profit $4.4M -- $46.6M $49.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $9.4M $7.6M $7.9M --
Other Inc / (Exp) -- -$60K $386K -$623K --
Operating Expenses $16.6M $22.2M $22M $22.6M --
Operating Income $11.5M $22.6M $24.7M $27.3M --
 
Net Interest Expenses -- $183K $192K $482K --
EBT. Incl. Unusual Items $11.6M $22.4M $25M $26.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $11.6M $22.4M $25M $26.6M --
 
Minority Interest in Earnings -$357K -$380K -$437K -$468K --
Net Income to Common Excl Extra Items $11.2M $22M $24.6M $26.1M --
 
Basic EPS (Cont. Ops) $0.54 $1.03 $1.15 $1.26 --
Diluted EPS (Cont. Ops) $0.54 $1.02 $1.15 $1.26 --
Weighted Average Basic Share $83.2M $85.5M $84.7M $82.3M --
Weighted Average Diluted Share $85.4M $87.3M $86.2M $83.9M --
 
EBITDA $19.7M $35.5M $39.7M $41.9M --
EBIT $11.6M $22.6M $25.4M $27.1M --
 
Revenue (Reported) $28.1M $45M $47.3M $50.1M --
Operating Income (Reported) $11.5M $22.6M $24.7M $27.3M --
Operating Income (Adjusted) $11.6M $22.6M $25.4M $27.1M --
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 $20.2M $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 $3.1M $15.6M $20.3M $20.1M $27.2M
 
Long-Term Debt -- $3.8M $2M $1M --
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $21.5M $23.3M $21.3M $27.6M
 
Common Stock $139K $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 $2M $7.6M
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 $20.2M $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 $3.1M $15.6M $20.3M $20.1M $27.2M
 
Long-Term Debt -- $3.8M $2M $1M --
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $21.5M $23.3M $21.3M $27.6M
 
Common Stock $139K $213K $214K $205K $205K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
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 $2M $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 $37M $40.1M $43.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $62.2M -- -- $3K
Cash From Investing -$65.1M -$39.9M -$86.5M -$12.8M -$19.1M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$11.8M -$29.1M -$33.1M -$34.4M
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 -$32.5M -$46.6M -$29.8M
 
Beginning Cash (CF) $66.9M $19.6M $127.1M $45.2M $25.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$47.3M $107.5M -$81.9M -$19.3M -$5.6M
Ending Cash (CF) $19.6M $127.1M $45.2M $25.8M $20.2M
 
Levered Free Cash Flow $7.3M $26.7M $37M $40.1M $43.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $4.5M $6.8M $7.1M $6.1M
Depreciation & Amoritzation -- $2.5M $3.7M $3.6M $3.8M
Stock-Based Compensation -- $200K $292K $379K $451K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $10.9M $13.5M $12.5M $10.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$49M -$3.3M -$6.9M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -$2.4M -$7.9M -$8.1M -$8.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$2.6M --
Other Financing Activities -- -$195K -$2.1M -$189K -$221K
Cash From Financing -- -$2.6M -$10M -$10.8M -$9.1M
 
Beginning Cash (CF) -- $167.8M $45M $31.1M $19.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$40.7M $169K -$5.2M $380K
Ending Cash (CF) -- $127.1M $45.2M $25.8M $20.2M
 
Levered Free Cash Flow -- $10.9M $13.5M $12.5M $10.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $11.6M $22.4M $25M $26.6M
Depreciation & Amoritzation -- $8.1M $12.8M $14.3M $14.7M
Stock-Based Compensation -- $2M $1.5M $1.4M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $26.7M $37M $40.1M $43.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $62.2M -- -- --
Cash From Investing -- -$39.9M -$86.5M -$12.8M -$19.1M
 
Dividends Paid (Ex Special Dividend) -- -$11.8M -$29.1M -$33.1M -$34.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $6.6M
Long-Term Debt Repaid -- -- -$1.8M -$1M -$1M
Repurchase of Common Stock -- -- -- -$11.8M --
Other Financing Activities -- -$461K -$2.5M -$654K -$1M
Cash From Financing -- $120.7M -$32.5M -$46.6M -$29.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $107.5M -$81.9M -$19.3M -$5.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $26.7M $37M $40.1M $43.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $11.6M $22.4M $25M $26.6M --
Depreciation & Amoritzation $8.1M $12.8M $14.3M $14.7M --
Stock-Based Compensation $2M $1.5M $1.4M $1.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26.7M $37M $40.1M $43.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $62.2M -- -- -- --
Cash From Investing -$39.9M -$86.5M -$12.8M -$19.1M --
 
Dividends Paid (Ex Special Dividend) -$11.8M -$29.1M -$33.1M -$34.4M --
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 -$461K -$2.5M -$654K -$1M --
Cash From Financing $120.7M -$32.5M -$46.6M -$29.8M --
 
Beginning Cash (CF) $381.8M $336.5M $158.4M $87.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.5M -$81.9M -$19.3M -$5.6M --
Ending Cash (CF) $489.3M $254.6M $139.1M $82.3M --
 
Levered Free Cash Flow $26.7M $37M $40.1M $43.3M --

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