Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
NTCYF Quote, Financials, Valuation and Earnings
Last price:
$48.41
Seasonality move
:
-0.93%
Day range:
$48.41 - $48.41
52-week range:
$40.21 - $52.00
Dividend yield:
0%
P/E ratio:
73.10x
P/S ratio:
2.12x
P/B ratio:
4.01x
Volume:
--
Avg. volume:
29
1-year change:
-6.91%
Market cap:
$2.2B
Revenue:
$948.5M
EPS (TTM):
$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.1M | $577.2M | $783.3M | $882M | $948.5M | |
| Revenue Growth (YoY) | 18% | 32.98% | 35.7% | 12.6% | 7.55% | |
| Cost of Revenues | $280.2M | $382.8M | $568M | $679.1M | $713M | |
| Gross Profit | $153.9M | $194.4M | $215.3M | $202.9M | $235.5M | |
| Gross Profit Margin | 35.46% | 33.68% | 27.49% | 23.01% | 24.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $85.8M | $113.7M | $143.7M | $144.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55.3M | $76.5M | $97.5M | $119M | $120.5M | |
| Operating Income | $98.6M | $117.9M | $117.8M | $83.9M | $115.1M | |
| Net Interest Expenses | $3.5M | $4.9M | $9.3M | $19.2M | $23.1M | |
| EBT. Incl. Unusual Items | $69.1M | $119.1M | $107.6M | $63.8M | $92.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $24.4M | $21.7M | $18.6M | $22.7M | |
| Net Income to Company | $98.6M | $111.9M | $118.6M | $83.9M | $113.9M | |
| Minority Interest in Earnings | -- | -$292.4K | -$87.2K | $72.5K | -$391.6K | |
| Net Income to Common Excl Extra Items | $49.2M | $91.3M | $85.2M | $44.1M | $67.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.87 | $1.73 | $0.89 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.84 | $1.72 | $0.88 | $1.39 | |
| Weighted Average Basic Share | $49.1M | $49.1M | $49.2M | $49.5M | $48.6M | |
| Weighted Average Diluted Share | $49.3M | $49.7M | $49.7M | $49.8M | $49.1M | |
| EBITDA | $123.8M | $140M | $156.3M | $130.8M | $159.2M | |
| EBIT | $98.6M | $117.9M | $117.8M | $83.9M | $115.1M | |
| Revenue (Reported) | $434.1M | $577.2M | $783.3M | $882M | $948.5M | |
| Operating Income (Reported) | $98.6M | $117.9M | $117.8M | $83.9M | $115.1M | |
| Operating Income (Adjusted) | $98.6M | $117.9M | $117.8M | $83.9M | $115.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.5M | $182.4M | $213.3M | $237.6M | $339.4M | |
| Revenue Growth (YoY) | 15.97% | 44.23% | 16.95% | 11.39% | 42.82% | |
| Cost of Revenues | $78.2M | $127.1M | $165.8M | $174.6M | $262.3M | |
| Gross Profit | $48.2M | $55.3M | $47.5M | $63M | $77.1M | |
| Gross Profit Margin | 38.14% | 30.32% | 22.28% | 26.53% | 22.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $26.5M | $33.3M | $35.4M | $36.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18M | $22.8M | $27.3M | $29.3M | $36.2M | |
| Operating Income | $30.3M | $32.6M | $20.2M | $33.8M | $40.9M | |
| Net Interest Expenses | $833.7K | $1.9M | $5.1M | $5.5M | $6.3M | |
| EBT. Incl. Unusual Items | $24.5M | $30.3M | $15M | $28.4M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $7M | $3M | $7.3M | -$4.5M | |
| Net Income to Company | $25.5M | $32.5M | $20.2M | $33.7M | -$6.1M | |
| Minority Interest in Earnings | -- | -$8.8K | $29.2K | -$58.9K | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $23M | $11.7M | $20.5M | -$10.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.47 | $0.23 | $0.43 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.46 | $0.23 | $0.42 | -$0.23 | |
| Weighted Average Basic Share | $49M | $49.1M | $49.6M | $48.3M | $47M | |
| Weighted Average Diluted Share | $49.6M | $49.6M | $49.9M | $48.8M | $47M | |
| EBITDA | $35M | $41.8M | $32.1M | $45.1M | $56.2M | |
| EBIT | $30.3M | $32.6M | $20.2M | $33.8M | $40.9M | |
| Revenue (Reported) | $126.5M | $182.4M | $213.3M | $237.6M | $339.4M | |
| Operating Income (Reported) | $30.3M | $32.6M | $20.2M | $33.8M | $40.9M | |
| Operating Income (Adjusted) | $30.3M | $32.6M | $20.2M | $33.8M | $40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $522.8M | $753.1M | $862M | $936.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $334.7M | $547.3M | $652.6M | $705.5M | $832.5M | |
| Gross Profit | $188M | $205.8M | $209.4M | $231.1M | $253.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.3M | $111.9M | $135M | $145M | $136.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $66.6M | $97.7M | $111.9M | $120.6M | $130.6M | |
| Operating Income | $121.4M | $108.1M | $97.5M | $110.5M | $123.2M | |
| Net Interest Expenses | $3.7M | $8M | $16.5M | $23.1M | $23.4M | |
| EBT. Incl. Unusual Items | $97.2M | $102.5M | $79.8M | $89.5M | $43.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $21.5M | $15.3M | $26.9M | $9.4M | |
| Net Income to Company | $116.6M | $106.8M | $98.5M | $110.2M | $68.9M | |
| Minority Interest in Earnings | -- | -$354.6K | $9.2K | -$233.3K | -$100.1K | |
| Net Income to Common Excl Extra Items | $68.6M | $78.8M | $64.2M | $60.6M | $31.8M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.61 | $1.30 | $1.24 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.59 | $1.29 | $1.23 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.8M | $144.6M | $143.3M | $155M | $172.5M | |
| EBIT | $121.4M | $108.1M | $97.5M | $110.5M | $123.2M | |
| Revenue (Reported) | $522.8M | $753.1M | $862M | $936.6M | $1.1B | |
| Operating Income (Reported) | $121.4M | $108.1M | $97.5M | $110.5M | $123.2M | |
| Operating Income (Adjusted) | $121.4M | $108.1M | $97.5M | $110.5M | $123.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $399M | $576M | $653.6M | $708.4M | $846.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257.7M | $423.1M | $506.3M | $532.8M | $652.4M | |
| Gross Profit | $141.3M | $152.9M | $147.3M | $175.6M | $193.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.6M | $84.9M | $106M | $107.4M | $99.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.9M | $73.4M | $87.5M | $89.2M | $99.3M | |
| Operating Income | $89.4M | $79.5M | $59.8M | $86.5M | $94.5M | |
| Net Interest Expenses | $2.8M | $6M | $13.2M | $17.1M | $17.5M | |
| EBT. Incl. Unusual Items | $89.5M | $72.7M | $45.3M | $71.1M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $16.1M | $9.7M | $18.1M | $4.8M | |
| Net Income to Company | $84.6M | $79.4M | $59.9M | $86.3M | $43.8M | |
| Minority Interest in Earnings | -- | -$71.9K | $29.8K | -$290.9K | -- | |
| Net Income to Common Excl Extra Items | $67.7M | $55.1M | $34.6M | $51.1M | $15M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.12 | $0.70 | $1.05 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.11 | $0.70 | $1.04 | $0.31 | |
| Weighted Average Basic Share | $147.2M | $147.7M | $148.5M | $146.4M | $141.2M | |
| Weighted Average Diluted Share | $149M | $149.1M | $149.4M | $147.8M | $142.3M | |
| EBITDA | $103.3M | $107.9M | $95.5M | $119.9M | $133.1M | |
| EBIT | $89.4M | $79.5M | $59.8M | $86.5M | $94.5M | |
| Revenue (Reported) | $399M | $576M | $653.6M | $708.4M | $846.2M | |
| Operating Income (Reported) | $89.4M | $79.5M | $59.8M | $86.5M | $94.5M | |
| Operating Income (Adjusted) | $89.4M | $79.5M | $59.8M | $86.5M | $94.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59M | $70.1M | $48.2M | $66.4M | $34.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.8M | $313.7M | $319.5M | $374.3M | $367.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $11.5M | $17.9M | $18.1M | $15.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $222.8M | $405M | $400.1M | $471M | $438.6M | |
| Property Plant And Equipment | $22.2M | $48.1M | $47.3M | $139.9M | $124.2M | |
| Long-Term Investments | $14.5M | $21.6M | $23.6M | $38.8M | $36.6M | |
| Goodwill | $374.2M | $513.4M | $485.4M | $482.8M | $453.7M | |
| Other Intangibles | $30.9M | $79.7M | $73M | $71.4M | $63.7M | |
| Other Long-Term Assets | $170 | -- | $14.4K | -$14.9K | -- | |
| Total Assets | $664M | $1.1B | $1B | $1.2B | $1.1B | |
| Accounts Payable | $6.6M | $50.2M | $38.1M | $50.4M | $47.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $15M | $12.3M | $17M | $20.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $91M | $200.7M | $213.8M | $280.5M | $292.7M | |
| Long-Term Debt | $134.5M | $370.6M | $294.6M | $348M | $316.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.8M | $609M | $526.3M | $641.6M | $618.9M | |
| Common Stock | $8.2M | $7.6M | $7.2M | $7.4M | $6.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $399.2M | $463.5M | $505.3M | $566.6M | $502M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1M | $886.9K | $963.2K | -- | |
| Total Equity | $399.2M | $464.5M | $506.2M | $567.5M | $502M | |
| Total Liabilities and Equity | $664M | $1.1B | $1B | $1.2B | $1.1B | |
| Cash and Short Terms | $59M | $70.1M | $48.2M | $66.4M | $34.8M | |
| Total Debt | $140.3M | $397.1M | $313.7M | $365M | $337.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $29.5M | $14.3M | $4.9M | $41.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $173M | $300.5M | $367.5M | $422.6M | $530M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $12.5M | $15.6M | $16.6M | $21.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $213.5M | $351.6M | $415.6M | $468.4M | $610.5M | |
| Property Plant And Equipment | $34.4M | $38.9M | $129.6M | $131.9M | $143.4M | |
| Long-Term Investments | $15.7M | $19.8M | $36.7M | $35.9M | $47.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $130 | -$14.2K | -$15K | -- | |
| Total Assets | $643.3M | $924M | $1.1B | $1.2B | $1.6B | |
| Accounts Payable | $7.8M | $27.6M | $42.3M | $52.4M | $75M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $11.9M | $11.4M | $15.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.6M | $185M | $237.8M | $282.3M | $466.2M | |
| Long-Term Debt | $108.3M | $280M | $331.6M | $346.1M | $518.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $209.8M | $483.3M | $585.9M | $641.2M | $998.5M | |
| Common Stock | $7.8M | $6.6M | $7.1M | $7.5M | $7.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $902.3K | $908.7K | $658.7K | -- | |
| Total Equity | $433.6M | $440.7M | $532.8M | $557.8M | $558.7M | |
| Total Liabilities and Equity | $643.3M | $924M | $1.1B | $1.2B | $1.6B | |
| Cash and Short Terms | $30.4M | $29.5M | $14.3M | $4.9M | $41.8M | |
| Total Debt | $116.3M | $291.8M | $343M | $361.9M | $552.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.6M | $111.9M | $118.6M | $83.9M | $113.9M | |
| Depreciation & Amoritzation | $25.1M | $22.1M | $38.5M | $46.8M | $44.1M | |
| Stock-Based Compensation | -- | -- | $3.5M | $6.2M | $8.1M | |
| Change in Accounts Receivable | -$18M | -$23.4M | -$31.9M | -$43.6M | -$23.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.8M | $74M | $109.2M | $110.1M | $140.2M | |
| Capital Expenditures | $3.7M | $9.1M | $24.1M | $30M | $21.2M | |
| Cash Acquisitions | -- | $202M | $7.1M | -- | -- | |
| Cash From Investing | -$15.5M | -$199.4M | -$34.5M | -$43.9M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $7.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $270.6M | $309.4M | $18.5M | -- | |
| Long-Term Debt Repaid | -$30.6M | -$97.4M | -$370M | -$45.6M | -$17.9M | |
| Repurchase of Common Stock | -- | $15.9M | $18.6M | $4.6M | $105.5M | |
| Other Financing Activities | -- | -- | -- | -$14.5K | $14.5K | |
| Cash From Financing | -$37.6M | $140.2M | -$91.3M | -$49.8M | -$143.4M | |
| Beginning Cash (CF) | $59M | $70.1M | $48.2M | $66.4M | $34.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.7M | $15.9M | -$17.3M | $16.3M | -$28.6M | |
| Ending Cash (CF) | $92.6M | $87M | $30.1M | $82.6M | $6.7M | |
| Levered Free Cash Flow | $85.2M | $64.9M | $85.2M | $80.1M | $119.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | $32.5M | $20.2M | $33.7M | -$6.1M | |
| Depreciation & Amoritzation | $4.8M | $9.2M | $11.9M | $11.3M | $16M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.1M | $36.1M | $19.9M | $26.4M | $50.6M | |
| Capital Expenditures | $1.1M | $6.1M | $5.3M | $5.1M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $156.6M | |
| Cash From Investing | -$1.5M | -$8.6M | -$20.1M | -$3.7M | -$156.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$17M | $18.5M | -- | -- | |
| Long-Term Debt Repaid | -$23.7M | -$9.4M | $109.6K | -$15.9M | -- | |
| Repurchase of Common Stock | -- | -- | $4.6M | $31.2M | $23.8M | |
| Other Financing Activities | -- | -$780 | -- | $14.4K | -- | |
| Cash From Financing | -$26M | -$30.7M | $9.4M | -$52.9M | -$27M | |
| Beginning Cash (CF) | $30.4M | $29.5M | $14.3M | $4.9M | $41.8M | |
| Foreign Exchange Rate Adjustment | -$33K | -$394.6K | $73K | $14.7K | -$157.7K | |
| Additions / Reductions | $2.6M | -$3.6M | $9.3M | -$30.1M | -$133.5M | |
| Ending Cash (CF) | $32.9M | $25.4M | $23.7M | -$25.2M | -$91.8M | |
| Levered Free Cash Flow | $29M | $30M | $14.7M | $21.4M | $40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.6M | $106.8M | $98.5M | $110.2M | $68.9M | |
| Depreciation & Amoritzation | $20.4M | $36.5M | $45.8M | $44.6M | $49.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.6M | $77M | $102M | $118.4M | $159.7M | |
| Capital Expenditures | $5.5M | $17.7M | $33.2M | $21.2M | $29.7M | |
| Cash Acquisitions | $14.5M | $181.6M | $6.9M | -- | $156.6M | |
| Cash From Investing | -$36.9M | -$185.9M | -$55.6M | -$19.5M | -$188.6M | |
| Dividends Paid (Ex Special Dividend) | $8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $566.1M | $32.5M | -$108.1K | -- | |
| Long-Term Debt Repaid | -$28.6M | -$407.1M | -$75.4M | -$17.9M | -- | |
| Repurchase of Common Stock | $8.1M | $22.5M | $8.8M | $72.9M | $65.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53.6M | $115.4M | -$65.3M | -$109.9M | $64.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | $6M | -$18.8M | -$10.6M | $35.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.1M | $59.3M | $68.8M | $97.3M | $130M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.6M | $79.4M | $59.9M | $86.3M | $43.8M | |
| Depreciation & Amoritzation | $14M | $28.4M | $35.7M | $33.4M | $40.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.5M | $52.1M | $47.4M | $56.2M | $78.2M | |
| Capital Expenditures | $4.9M | $13.5M | $22.9M | $14.2M | $23.1M | |
| Cash Acquisitions | $14.5M | -- | -- | -- | $156.6M | |
| Cash From Investing | -$24.1M | -$16M | -$37.7M | -$13.2M | -$176.4M | |
| Dividends Paid (Ex Special Dividend) | $8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $295.5M | $18.6M | -- | -- | |
| Long-Term Debt Repaid | -$29.4M | -$339.1M | -$44.5M | -$16.8M | -$28.2K | |
| Repurchase of Common Stock | $8.1M | $14.8M | $4.6M | $72.9M | $35.1M | |
| Other Financing Activities | -- | $13.5K | -- | -- | -- | |
| Cash From Financing | -$51.7M | -$69.8M | -$43.9M | -$104.1M | $101.3M | |
| Beginning Cash (CF) | $108.7M | $113M | $55M | $82.6M | $248.6M | |
| Foreign Exchange Rate Adjustment | $655.7K | -$838.8K | -$69.4K | $274.7K | -$720.2K | |
| Additions / Reductions | -$26.6M | -$34.5M | -$34.2M | -$60.7M | $2.3M | |
| Ending Cash (CF) | $82.7M | $77.6M | $20.7M | $22.2M | $250.2M | |
| Levered Free Cash Flow | $43.6M | $38.6M | $24.5M | $42.1M | $55.1M | |
Related Companies
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Financial Ratios
NTCYF
Sector
P/E ratio
73.10x
23.97x
PEG ratio
1.22x
0.00x
P/B ratio
4.01x
2.16x
Price / LTM sales
2.12x
1.44x
Growth Metrics
NTCYF
Sector
Revenue growth
42.82%
6.68%
Earnings growth
-153.74%
11.06%
Revenue (5-year growth)
20.86%
4.95%
Earnings forecast
--
$0.13
Profitability
NTCYF
Sector
Profitability FY 2024
$235.5M
$30.9M
Return on invested capital
3.23%
-0.31%
Return on assets
2.43%
-1.19%
Return on equity
5.79%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
NTCYF
Sector
Total cash
$41.8M
$41.2M
Short term investments
--
$16.4M
Total assets
$1.1B
$161.7M
Long term debt
$552.6M
$4.8M
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