Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
NLST Quote, Financials, Valuation and Earnings
Last price:
$0.69
Seasonality move
:
48.09%
Day range:
$0.69 - $0.77
52-week range:
$0.45 - $1.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.36x
P/B ratio:
33.70x
Volume:
1.1M
Avg. volume:
853.8K
1-year change:
-19.72%
Market cap:
$222M
Revenue:
$147.1M
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.2M | $142.4M | $161.6M | $69.2M | $147.1M | |
| Revenue Growth (YoY) | 80.95% | 201.38% | 13.55% | -57.19% | 112.56% | |
| Cost of Revenues | $40.5M | $93.5M | $149.7M | $66.8M | $144.2M | |
| Gross Profit | $6.7M | $48.9M | $11.9M | $2.4M | $2.9M | |
| Gross Profit Margin | 14.25% | 34.35% | 7.36% | 3.46% | 1.96% | |
| R&D Expenses | $3M | $7.2M | $10.6M | $9.2M | $8.1M | |
| Selling, General & Admin | $10.6M | $10.8M | $14.3M | $12.4M | $12.1M | |
| Other Inc / (Exp) | $101K | $643K | $74K | $60K | $316K | |
| Operating Expenses | $13.6M | $37.5M | $45.4M | $21.6M | $20.2M | |
| Operating Income | -$6.8M | $11.4M | -$33.5M | -$19.2M | -$17.3M | |
| Net Interest Expenses | $531K | $568K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.3M | $11.5M | -$33.4M | -$60.4M | -$53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $6.6M | $1K | $1K | $1K | |
| Net Income to Company | -$7.3M | $4.8M | -$33.4M | -$60.4M | -$53.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | $4.8M | -$33.4M | -$60.4M | -$53.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.02 | -$0.14 | -$0.25 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.02 | -$0.14 | -$0.25 | -$0.21 | |
| Weighted Average Basic Share | $183.6M | $218.2M | $231.5M | $244.1M | $259.9M | |
| Weighted Average Diluted Share | $183.6M | $225.6M | $231.5M | $244.1M | $259.9M | |
| EBITDA | -$6.7M | $11.9M | -$32.5M | -$18.8M | -$16.9M | |
| EBIT | -$6.8M | $11.4M | -$33.5M | -$19.2M | -$17.3M | |
| Revenue (Reported) | $47.2M | $142.4M | $161.6M | $69.2M | $147.1M | |
| Operating Income (Reported) | -$6.8M | $11.4M | -$33.5M | -$19.2M | -$17.3M | |
| Operating Income (Adjusted) | -$6.8M | $11.4M | -$33.5M | -$19.2M | -$17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $34.4M | $16.7M | $40.2M | $42.2M | |
| Revenue Growth (YoY) | 161.94% | 28.69% | -51.42% | 140.28% | 5.1% | |
| Cost of Revenues | $24.2M | $32.2M | $16.3M | $39M | $40.4M | |
| Gross Profit | $2.5M | $2.2M | $440K | $1.1M | $1.8M | |
| Gross Profit Margin | 9.38% | 6.33% | 2.63% | 2.84% | 4.35% | |
| R&D Expenses | $2M | $2.6M | $2.3M | $2.2M | $822K | |
| Selling, General & Admin | $2.6M | $3.8M | $3.2M | $3.3M | $3.1M | |
| Other Inc / (Exp) | -$2K | $82K | $33K | $88K | -- | |
| Operating Expenses | $13.1M | $11.9M | $5.4M | $5.4M | $4M | |
| Operating Income | -$10.6M | -$9.7M | -$5M | -$4.3M | -$2.1M | |
| Net Interest Expenses | $125K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.7M | -$9.6M | -$17.3M | -$9.4M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.7M | -$9.6M | -$17.3M | -$9.4M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$9.6M | -$17.3M | -$9.4M | -$7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.07 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.07 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $224M | $231.7M | $247.4M | $258M | $292.6M | |
| Weighted Average Diluted Share | $224M | $231.7M | $247.4M | $258M | $292.6M | |
| EBITDA | -$10.5M | -$9.5M | -$4.9M | -$4.2M | -$2M | |
| EBIT | -$10.6M | -$9.7M | -$5M | -$4.3M | -$2.1M | |
| Revenue (Reported) | $26.7M | $34.4M | $16.7M | $40.2M | $42.2M | |
| Operating Income (Reported) | -$10.6M | -$9.7M | -$5M | -$4.3M | -$2.1M | |
| Operating Income (Adjusted) | -$10.6M | -$9.7M | -$5M | -$4.3M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5M | $176.3M | $57.4M | $146.3M | $147.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.2M | $164M | $54.6M | $142.5M | $142.4M | |
| Gross Profit | $48.3M | $12.3M | $2.8M | $3.8M | $4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $9.7M | $9.8M | $9.3M | $3.6M | |
| Selling, General & Admin | $9.9M | $14.6M | $12.4M | $12.3M | $12.3M | |
| Other Inc / (Exp) | $744K | $76K | $14K | $213K | -- | |
| Operating Expenses | $30.7M | $40.9M | $30.9M | $21.6M | $16M | |
| Operating Income | $17.7M | -$28.6M | -$28.1M | -$17.8M | -$11.2M | |
| Net Interest Expenses | $511K | $162K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.9M | -$28.6M | -$60.1M | -$54.4M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $27K | $1K | $1K | -- | |
| Net Income to Company | $11.3M | -$28.6M | -$60.1M | -$54.4M | -$35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | -$28.6M | -$60.1M | -$54.4M | -$35.3M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.12 | -$0.25 | -$0.21 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.12 | -$0.25 | -$0.21 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.2M | -$27.7M | -$27.3M | -$17.5M | -$10.9M | |
| EBIT | $17.7M | -$28.6M | -$28.1M | -$17.8M | -$11.2M | |
| Revenue (Reported) | $117.5M | $176.3M | $57.4M | $146.3M | $147.2M | |
| Operating Income (Reported) | $17.7M | -$28.6M | -$28.1M | -$17.8M | -$11.2M | |
| Operating Income (Adjusted) | $17.7M | -$28.6M | -$28.1M | -$17.8M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106M | $140M | $35.8M | $112.8M | $112.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.1M | $129.7M | $34.5M | $110.2M | $108.4M | |
| Gross Profit | $46.9M | $10.3M | $1.2M | $2.6M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $7.7M | $6.8M | $7M | $2.5M | |
| Selling, General & Admin | $13.8M | $11.4M | $9.5M | $9.4M | $9.6M | |
| Other Inc / (Exp) | $641K | $74K | $14K | $167K | $96K | |
| Operating Expenses | $27.4M | $30.8M | $16.3M | $16.3M | $12.2M | |
| Operating Income | $19.4M | -$20.5M | -$15.1M | -$13.7M | -$7.6M | |
| Net Interest Expenses | $417K | $11K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.7M | -$20.4M | -$47.2M | -$41.2M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $1K | $1K | $1K | -- | |
| Net Income to Company | $13.1M | -$20.4M | -$47.2M | -$41.2M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | -$20.4M | -$47.2M | -$41.2M | -$22.6M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.09 | -$0.20 | -$0.16 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.09 | -$0.20 | -$0.16 | -$0.08 | |
| Weighted Average Basic Share | $645.4M | $693.6M | $722.9M | $769.5M | $840.7M | |
| Weighted Average Diluted Share | $664.9M | $693.6M | $722.9M | $769.5M | $840.7M | |
| EBITDA | $19.6M | -$19.8M | -$14.6M | -$13.5M | -$7.4M | |
| EBIT | $19.4M | -$20.5M | -$15.1M | -$13.7M | -$7.6M | |
| Revenue (Reported) | $106M | $140M | $35.8M | $112.8M | $112.9M | |
| Operating Income (Reported) | $19.4M | -$20.5M | -$15.1M | -$13.7M | -$7.6M | |
| Operating Income (Adjusted) | $19.4M | -$20.5M | -$15.1M | -$13.7M | -$7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $58.5M | $43.6M | $52.8M | $34.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $12.7M | $8.2M | $4.6M | $1.7M | |
| Inventory | $3.2M | $15.7M | $10.7M | $12M | $2.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $514K | $1.1M | $1.3M | $441K | $733K | |
| Total Current Assets | $24.9M | $88M | $63.8M | $69.9M | $39.8M | |
| Property Plant And Equipment | $296K | $2.9M | $3.2M | $2.4M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $58K | $294K | $295K | $560K | $466K | |
| Total Assets | $25.3M | $91.2M | $67.3M | $72.8M | $42.2M | |
| Accounts Payable | $5.3M | $25.9M | $28.5M | $39.8M | $42.3M | |
| Accrued Expenses | $1.6M | $1.9M | $4.2M | $3.9M | $3.5M | |
| Current Portion Of Long-Term Debt | $17.1M | -- | $447K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.6M | $35.4M | $38.1M | $47.6M | $47.1M | |
| Long-Term Debt | $146K | $1.6M | $1.8M | $1.2M | $644K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.9M | $37.1M | $40.1M | $49M | $48.3M | |
| Common Stock | $195K | $231K | $233K | $254K | $273K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.6M | $54M | $27.2M | $23.8M | -$6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.6M | $54M | $27.2M | $23.8M | -$6M | |
| Total Liabilities and Equity | $25.3M | $91.2M | $67.3M | $72.8M | $42.2M | |
| Cash and Short Terms | $13.3M | $58.5M | $43.6M | $52.8M | $34.6M | |
| Total Debt | $20.9M | $2.2M | $2.5M | $5.2M | $648K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.2M | $43.4M | $50.6M | $29.8M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $10.7M | $4.5M | $1.7M | $4.2M | |
| Inventory | $19.4M | $18.4M | $9.2M | $3.8M | $17.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $729K | $868K | $738K | $813K | -- | |
| Total Current Assets | $98.1M | $73.4M | $65M | $36M | $54.9M | |
| Property Plant And Equipment | $590K | $3.4M | $2.6M | $1.8M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $282K | $297K | $549K | $473K | -- | |
| Total Assets | $98.9M | $77M | $68.2M | $38.2M | $56.3M | |
| Accounts Payable | $28.2M | $24.1M | $27.4M | $34.2M | $37.3M | |
| Accrued Expenses | $1.5M | $4.1M | $3.2M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | $16.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $2.6M | -- | |
| Total Current Liabilities | $50.9M | $36.2M | $30.5M | $45.7M | $69.4M | |
| Long-Term Debt | $47K | $2M | $1.4M | $791K | $181K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51M | $38.4M | $32.1M | $46.6M | $69.6M | |
| Common Stock | $226K | $233K | $254K | $259K | $293K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.9M | $38.7M | $36.1M | -$8.4M | -$13.3M | |
| Total Liabilities and Equity | $98.9M | $77M | $68.2M | $38.2M | $56.3M | |
| Cash and Short Terms | $73.2M | $43.4M | $50.6M | $29.8M | $20.8M | |
| Total Debt | $21.4M | $2.2M | $1.5M | $795K | $185K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | $4.8M | -$33.4M | -$60.4M | -$53.9M | |
| Depreciation & Amoritzation | $147K | $502K | $980K | $368K | $345K | |
| Stock-Based Compensation | $763K | $1.6M | $3.2M | $4.3M | $4.4M | |
| Change in Accounts Receivable | -$1M | -$8M | $4.5M | $3.7M | $2.9M | |
| Change in Inventories | $298K | -$12.5M | $5M | -$1.3M | $9.3M | |
| Cash From Operations | -$8.1M | $6M | -$15M | -$41.6M | -$34.6M | |
| Capital Expenditures | $43K | $520K | $467K | -- | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43K | -$520K | -$467K | -- | -$71K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $3.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$441K | -$17.1M | -$2.8M | -$1.7M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103K | -$1.1M | -$1.4M | -- | -$19K | |
| Cash From Financing | $13M | $36.5M | $594K | $50.8M | $16.4M | |
| Beginning Cash (CF) | $11.7M | $58.5M | $43.6M | $52.8M | $34.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $42M | -$14.9M | $9.2M | -$18.2M | |
| Ending Cash (CF) | $16.5M | $100.4M | $28.7M | $62.1M | $16.4M | |
| Levered Free Cash Flow | -$8.2M | $5.5M | -$15.5M | -$41.6M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$9.6M | -$17.3M | -$9.4M | -$7M | |
| Depreciation & Amoritzation | $112K | $246K | -$218K | $71K | $70K | |
| Stock-Based Compensation | $445K | $892K | $1.1M | $1.1M | $760K | |
| Change in Accounts Receivable | $49K | $1.7M | -$3.1M | $3.7M | -$2.8M | |
| Change in Inventories | -$7.1M | $3.5M | $778K | $4.4M | -$8.8M | |
| Cash From Operations | -$7M | -$16.3M | -$11.3M | -$3.5M | -$10.3M | |
| Capital Expenditures | $174K | $70K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$174K | -$70K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $809K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84K | -$238K | -$5.1M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$714K | -$630K | -- | -- | -- | |
| Cash From Financing | $25.9M | -$791K | $30.4M | -$3.2M | $2.1M | |
| Beginning Cash (CF) | $73.2M | $43.4M | $50.6M | $29.8M | $20.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | -$17.1M | $19.1M | -$6.6M | -$8.2M | |
| Ending Cash (CF) | $91.9M | $26.3M | $69.7M | $23.1M | $12.7M | |
| Levered Free Cash Flow | -$7.2M | -$16.3M | -$11.3M | -$3.5M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | -$28.6M | -$60.1M | -$54.4M | -$35.3M | |
| Depreciation & Amoritzation | $522K | $836K | $555K | $313K | $320K | |
| Stock-Based Compensation | $1.3M | $2.8M | $4.3M | $4.6M | $3.5M | |
| Change in Accounts Receivable | -$555K | -$5.9M | $6.1M | $2.9M | -$2.5M | |
| Change in Inventories | -$14.9M | $996K | $9.2M | $5.4M | -$13.8M | |
| Cash From Operations | $18.9M | -$31.8M | -$37.4M | -$27M | -$37.1M | |
| Capital Expenditures | $336K | $598K | $71K | $64K | $32K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$336K | -$598K | -$71K | -$64K | -$32K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$268K | -$17.5M | -$7.7M | $921K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1.4M | -- | -- | -- | |
| Cash From Financing | $37.2M | $2.6M | $44.6M | $6.3M | $28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.7M | -$29.7M | $7.1M | -$20.8M | -$8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.5M | -$32.4M | -$37.5M | -$27.1M | -$37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | -$20.4M | -$47.2M | -$41.2M | -$22.6M | |
| Depreciation & Amoritzation | $177K | $717K | $292K | $237K | $212K | |
| Stock-Based Compensation | $1.2M | $2.4M | $3.4M | $3.6M | $2.7M | |
| Change in Accounts Receivable | -$78K | $2.1M | $3.7M | $2.9M | -$2.5M | |
| Change in Inventories | -$16.2M | -$2.7M | $1.5M | $8.3M | -$14.8M | |
| Cash From Operations | $20.1M | -$17.7M | -$40.1M | -$25.5M | -$28M | |
| Capital Expenditures | $318K | $396K | -- | $64K | $25K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$318K | -$396K | -- | -$64K | -$25K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $809K | -- | -- | -- | $343K | |
| Long-Term Debt Repaid | -$251K | -$638K | -$5.5M | -$2.9M | -$179K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1.3M | -- | -$7K | -$59K | |
| Cash From Financing | $36.9M | $3.1M | $47M | $2.5M | $14.3M | |
| Beginning Cash (CF) | $116.2M | $162.3M | $118.6M | $107.3M | $75.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | -$15M | $7M | -$23.1M | -$13.8M | |
| Ending Cash (CF) | $172.9M | $147.3M | $125.6M | $84.2M | $61.7M | |
| Levered Free Cash Flow | $19.8M | -$18.1M | -$40.1M | -$25.6M | -$28M | |
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Financial Ratios
NLST
Sector
P/E ratio
--
23.97x
PEG ratio
-0.60x
0.00x
P/B ratio
33.70x
2.16x
Price / LTM sales
1.36x
1.44x
Growth Metrics
NLST
Sector
Revenue growth
5.1%
6.68%
Earnings growth
34.25%
11.06%
Revenue (5-year growth)
41.31%
4.95%
Earnings forecast
-$0.01
$0.13
Profitability
NLST
Sector
Profitability FY 2024
$2.9M
$30.9M
Return on invested capital
-356.12%
-0.31%
Return on assets
-83.76%
-1.19%
Return on equity
-441.41%
0.44%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
5
Balance Sheet
NLST
Sector
Total cash
$20.8M
$41.2M
Short term investments
--
$16.4M
Total assets
$42.2M
$161.7M
Long term debt
$185K
$4.8M
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