Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NTNOF Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
0%
Day range:
$0.60 - $0.60
52-week range:
$0.56 - $0.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
0.46x
Volume:
--
Avg. volume:
--
1-year change:
-8.81%
Market cap:
$181.9M
Revenue:
$263.5M
EPS (TTM):
-$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94M | $66.3M | $20.4M | $235.2M | $263.5M | |
| Revenue Growth (YoY) | 607.13% | -29.43% | -69.19% | 1050.5% | 12.06% | |
| Cost of Revenues | $113.8M | $102.2M | $77.6M | $253M | $267.1M | |
| Gross Profit | -$19.8M | -$35.9M | -$57.2M | -$17.8M | -$3.5M | |
| Gross Profit Margin | -21.08% | -54.07% | -279.86% | -7.57% | -1.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $10.1M | $7.6M | $7.5M | $7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5M | $15.6M | $8M | $7.5M | $7M | |
| Operating Income | -$24.3M | -$51.5M | -$65.2M | -$25.3M | -$10.5M | |
| Net Interest Expenses | $18.2M | $21.6M | $27.9M | $46M | $56.3M | |
| EBT. Incl. Unusual Items | -$38.4M | -$71.7M | -$92.5M | -$68.1M | -$63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$3.1M | $388K | $2.8M | $2.4M | |
| Net Income to Company | -$36.5M | -$11M | -$92.9M | -$70.9M | -$65.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.5M | -$11M | -$92.9M | -$70.9M | -$65.7M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.16 | -$0.80 | -$0.39 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.16 | -$0.80 | -$0.39 | -$0.23 | |
| Weighted Average Basic Share | $68.6M | $68.6M | $115.5M | $182.5M | $283.1M | |
| Weighted Average Diluted Share | $68.6M | $68.6M | $115.5M | $182.5M | $283.1M | |
| EBITDA | $5.3M | -$8.8M | -$25M | $17.5M | $39.4M | |
| EBIT | -$24.3M | -$51.5M | -$65.2M | -$25.3M | -$10.5M | |
| Revenue (Reported) | $94M | $66.3M | $20.4M | $235.2M | $263.5M | |
| Operating Income (Reported) | -$24.3M | -$51.5M | -$65.2M | -$25.3M | -$10.5M | |
| Operating Income (Adjusted) | -$24.3M | -$51.5M | -$65.2M | -$25.3M | -$10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | -- | $80.2M | $39.8M | $57.4M | |
| Revenue Growth (YoY) | -51.67% | -100% | -- | -50.32% | 44% | |
| Cost of Revenues | $22.8M | $10.1M | $83.5M | $58.8M | $63.9M | |
| Gross Profit | -$12.5M | -$10.1M | -$3.3M | -$19M | -$6.5M | |
| Gross Profit Margin | -121.94% | -- | -4.17% | -47.61% | -11.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $1.5M | $1.9M | $1.2M | $2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.8M | $7.5M | $1.9M | $1.2M | $2M | |
| Operating Income | -$20.4M | -$17.6M | -$5.3M | -$20.1M | -$8.6M | |
| Net Interest Expenses | $6.3M | $7.4M | $12.6M | $15.9M | $15.9M | |
| EBT. Incl. Unusual Items | -$26.5M | -$27.4M | -$16.7M | -$35.8M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$380K | $32K | $923K | $94K | $428K | |
| Net Income to Company | -$26.1M | -$26.8M | -$17.4M | -$35.8M | -$26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | -$27.4M | -$17.7M | -$35.9M | -$25.9M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.24 | -$0.10 | -$0.13 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.24 | -$0.10 | -$0.13 | -$0.09 | |
| Weighted Average Basic Share | $68.6M | $116.3M | $182.7M | $273.2M | $303.2M | |
| Weighted Average Diluted Share | $68.6M | $116.3M | $182.7M | $273.2M | $303.2M | |
| EBITDA | -$9.6M | -$7.5M | $5.9M | -$7.3M | $7.5M | |
| EBIT | -$20.4M | -$17.6M | -$5.3M | -$20.1M | -$8.6M | |
| Revenue (Reported) | $10.3M | -- | $80.2M | $39.8M | $57.4M | |
| Operating Income (Reported) | -$20.4M | -$17.6M | -$5.3M | -$20.1M | -$8.6M | |
| Operating Income (Adjusted) | -$20.4M | -$17.6M | -$5.3M | -$20.1M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.6M | $27.5M | $165.9M | $278M | $233.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.6M | $52.7M | $195.4M | $286.5M | $231.5M | |
| Gross Profit | -$41M | -$25.1M | -$29.5M | -$8.5M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $8.2M | $7.8M | $6.7M | $8.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14M | $25M | $7.8M | $6.7M | $8.3M | |
| Operating Income | -$55M | -$50.1M | -$37.3M | -$15.2M | -$6.5M | |
| Net Interest Expenses | $22.6M | $24.4M | $41.9M | $54M | $61.6M | |
| EBT. Incl. Unusual Items | -$72.7M | -$76.6M | -$72.7M | -$67.2M | -$63.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $123K | $1.9M | $3M | $2.4M | |
| Net Income to Company | -$70.2M | -$19M | -$74.7M | -$70.5M | -$66.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.1M | -$19.1M | -$74.6M | -$70.2M | -$66M | |
| Basic EPS (Cont. Ops) | -$1.02 | $0.09 | -$0.44 | -$0.32 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $0.09 | -$0.44 | -$0.32 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.3M | -$9.4M | $4.8M | $32.5M | $50.5M | |
| EBIT | -$55M | -$50.1M | -$37.3M | -$15.2M | -$6.5M | |
| Revenue (Reported) | $77.6M | $27.5M | $165.9M | $278M | $233.3M | |
| Operating Income (Reported) | -$55M | -$50.1M | -$37.3M | -$15.2M | -$6.5M | |
| Operating Income (Adjusted) | -$55M | -$50.1M | -$37.3M | -$15.2M | -$6.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $155.3M | $198.2M | $168M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.3M | $170.5M | $204M | $168.4M | -- | |
| Gross Profit | -$26.4M | -$15.1M | -$5.8M | -$432K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $5.7M | $4.9M | $6.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.3M | $5.7M | $4.9M | $6.2M | -- | |
| Operating Income | -$48.7M | -$20.8M | -$10.6M | -$6.6M | -- | |
| Net Interest Expenses | $19M | $33M | $41M | $46.2M | -- | |
| EBT. Incl. Unusual Items | -$70.6M | -$50.8M | -$49.9M | -$50.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171K | $1.7M | $2M | $2M | -- | |
| Net Income to Company | -$69.6M | -$52.2M | -$51.8M | -$54.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.7M | -$52.5M | -$51.8M | -$52.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.29 | -$0.22 | -$0.17 | -- | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.29 | -$0.22 | -$0.17 | -- | |
| Weighted Average Basic Share | $318.9M | $547.3M | $649.5M | $909.6M | -- | |
| Weighted Average Diluted Share | $318.9M | $547.3M | $649.5M | $909.6M | -- | |
| EBITDA | -$18.7M | $11M | $26M | $37.1M | -- | |
| EBIT | -$48.7M | -$20.8M | -$10.6M | -$6.6M | -- | |
| Revenue (Reported) | $9.8M | $155.3M | $198.2M | $168M | -- | |
| Operating Income (Reported) | -$48.7M | -$20.8M | -$10.6M | -$6.6M | -- | |
| Operating Income (Adjusted) | -$48.7M | -$20.8M | -$10.6M | -$6.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.6M | $15.6M | $72.9M | $54.5M | $42.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.4M | -- | $19.2M | $47.9M | $55M | |
| Inventory | -- | -- | -- | -- | $344K | |
| Prepaid Expenses | -- | $1.2M | $35K | $35K | $35K | |
| Other Current Assets | $689K | $2.5M | $9.9M | $2.1M | $1.5M | |
| Total Current Assets | $60.9M | $23.8M | $106.4M | $105.1M | $100.3M | |
| Property Plant And Equipment | $1.1B | $953.8M | $917.7M | $923.6M | $929.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $977.6M | $1.1B | $1.1B | $1B | |
| Accounts Payable | $5M | $2.3M | $7.7M | $5.2M | $12.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $196K | $106K | $117K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $344.8M | $19.5M | $79.4M | $158.2M | $67M | |
| Long-Term Debt | $277.6M | $459.5M | $461.4M | $457.9M | $515.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $627.6M | $481.9M | $547M | $618.9M | $585.4M | |
| Common Stock | $63.8M | $63.8M | $90.8M | $91.3M | $151.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $507.1M | $495.6M | $506.8M | $436.9M | $446.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $507.1M | $495.6M | $506.8M | $436.9M | $446.2M | |
| Total Liabilities and Equity | $1.1B | $977.6M | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $37.6M | $15.6M | $72.9M | $54.5M | $42.9M | |
| Total Debt | $467.6M | $469.5M | $481.4M | $541.7M | $530.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16M | $49.4M | $21.1M | $71.4M | $43.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $67.8M | $27.6M | $22M | |
| Inventory | $825K | -- | -- | $2.9M | -- | |
| Prepaid Expenses | $1.1M | $31K | $35K | $35K | -- | |
| Other Current Assets | $902K | $1.5M | $7.7M | $1.4M | -- | |
| Total Current Assets | $20.3M | $54.4M | $98.5M | $104.8M | $71.2M | |
| Property Plant And Equipment | $1B | $924.7M | $928.8M | $928.5M | $926.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.4M | -- | -- | -- | |
| Total Assets | $1.1B | $987.6M | $1.1B | $1B | $1.1B | |
| Accounts Payable | $1.8M | $4M | $14.4M | $8.9M | $24.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $196K | $139K | $165K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $618.4M | $49.4M | $153.4M | $65.2M | $393.7M | |
| Long-Term Debt | -- | $449.9M | $466.2M | $506.3M | $248.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $621.4M | $502.1M | $622.4M | $574.1M | $662.5M | |
| Common Stock | $63.8M | $67.3M | $91.3M | $151.6M | $151.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $444.3M | $485.5M | $455.3M | $459.8M | $395M | |
| Total Liabilities and Equity | $1.1B | $987.6M | $1.1B | $1B | $1.1B | |
| Cash and Short Terms | $16M | $49.4M | $21.1M | $71.4M | $43.9M | |
| Total Debt | $399.1M | $479.8M | $537.9M | $513.8M | $540.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.5M | -$11M | -$92.9M | -$70.9M | -$65.7M | |
| Depreciation & Amoritzation | $29.6M | $42.7M | $40.2M | $42.9M | $49.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | $273K | |
| Change in Accounts Receivable | $6.7M | $10.8M | -$19.2M | -$28.7M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.5M | -$21.8M | -$52.8M | -$30.6M | -$19.4M | |
| Capital Expenditures | $41.3M | $206K | $4.7M | $49M | $55.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.3M | -$206K | -$4.7M | -$49M | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $21.8M | $60.2M | $94.9M | |
| Long-Term Debt Repaid | -$40M | -- | -$10M | -- | -$90M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.4M | -- | $114.8M | $61.1M | $63.2M | |
| Beginning Cash (CF) | $37.6M | $15.6M | $72.9M | $54.5M | $42.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.4M | -$22M | $57.3M | -$18.4M | -$11.6M | |
| Ending Cash (CF) | $21.2M | -$6.4M | $130.2M | $36.1M | $31.3M | |
| Levered Free Cash Flow | -$26.8M | -$22M | -$57.5M | -$79.6M | -$74.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$26.8M | -$17.4M | -$35.8M | -$26.9M | |
| Depreciation & Amoritzation | $10.8M | $10M | $11M | $12.9M | $16.6M | |
| Stock-Based Compensation | -- | -- | -- | $68K | $200.8K | |
| Change in Accounts Receivable | -$2.3M | $192.2K | -$24.9M | $26.3M | $27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.5M | -$17.7M | -$37.6M | $13.7M | $29.9M | |
| Capital Expenditures | $75.2K | $1.3M | $12.7M | $18.4M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.2K | -$1.3M | -$12.7M | -$18.4M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5M | $3.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $39.1M | $3M | $272.8K | -$7.8M | |
| Beginning Cash (CF) | $16M | $49.4M | $21.1M | $71.4M | $43.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $20.1M | -$47.3M | -$4.5M | $16.2M | |
| Ending Cash (CF) | $4.4M | $69.5M | -$26.2M | $66.9M | $60.2M | |
| Levered Free Cash Flow | -$11.6M | -$19M | -$50.3M | -$4.8M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.2M | -$19M | -$74.7M | -$70.5M | -$66.6M | |
| Depreciation & Amoritzation | $43.1M | $40.6M | $42M | $47.9M | $57.6M | |
| Stock-Based Compensation | -- | -- | -- | $68K | $824.5K | |
| Change in Accounts Receivable | $13.1M | -$320.6K | -$59.6M | $31.9M | $8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | -$33.8M | -$85.1M | $45.7M | $3.6M | |
| Capital Expenditures | $35.5M | $1.3M | $45.5M | $47.8M | $55.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.5M | -$1.3M | -$45.5M | -$47.8M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20.2M | $58M | $81.8M | -- | |
| Long-Term Debt Repaid | -$10M | -$10M | -- | -$90M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.6M | $68.4M | $100.3M | $50.6M | $25.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.4M | $33.3M | -$30.2M | $48.6M | -$27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.7M | -$35.1M | -$130.5M | -$2M | -$52.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.6M | -$52.2M | -$51.8M | -$54.2M | -- | |
| Depreciation & Amoritzation | $29.8M | $31.6M | $36.7M | $45.3M | -- | |
| Stock-Based Compensation | -- | -- | $68K | $626K | -- | |
| Change in Accounts Receivable | -$321.1K | -$41.5M | $20.1M | $35M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.4M | -$66.9M | $12M | $34.5M | -- | |
| Capital Expenditures | $1.3M | $42.3M | $41.5M | $43.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$42.3M | -$41.5M | -$43.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.2M | $56.5M | $78.1M | $8.4M | -- | |
| Long-Term Debt Repaid | -$10M | -- | -$90M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.4M | $56M | $46.2M | $9.8M | -- | |
| Beginning Cash (CF) | $115.5M | $122.7M | $197.9M | $130.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.8M | -$53.2M | $16.7M | $1.1M | -- | |
| Ending Cash (CF) | $149.3M | $69.5M | $214.7M | $131.5M | -- | |
| Levered Free Cash Flow | -$34.6M | -$109.2M | -$29.5M | -$8.7M | -- | |
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Financial Ratios
NTNOF
Sector
P/E ratio
--
13.64x
PEG ratio
--
0.00x
P/B ratio
0.46x
1.04x
Price / LTM sales
0.78x
1.04x
Growth Metrics
NTNOF
Sector
Revenue growth
-28.06%
-3.81%
Earnings growth
-66.67%
-12.5%
Revenue (5-year growth)
81.74%
5.58%
Earnings forecast
--
$0.17
Profitability
NTNOF
Sector
Profitability FY 2024
-$3.5M
$14.2M
Return on invested capital
-7.75%
1.78%
Return on assets
-7.26%
0.22%
Return on equity
-16.84%
3.2%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
27
Balance Sheet
NTNOF
Sector
Total cash
$28.3M
$9.8M
Short term investments
--
$2.2M
Total assets
$1B
$268.8M
Long term debt
$548.1M
$12.1M
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