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NTPIF Quote, Financials, Valuation and Earnings

Last price:
$4.01
Seasonality move :
11.78%
Day range:
$4.01 - $4.01
52-week range:
$3.20 - $6.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.14x
P/B ratio:
0.82x
Volume:
--
Avg. volume:
53.8K
1-year change:
-5.65%
Market cap:
$222.9M
Revenue:
--
EPS (TTM):
--
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $8.1M $9.5M $493K $3M $71.2M
Revenue Growth (YoY) -28.73% 17.26% -94.8% 501.42% 2301.55%
 
Cost of Revenues $740K -- $3.9M $3.3M $31.5M
Gross Profit $7.3M -- -$3.4M -$376K $39.7M
Gross Profit Margin 90.84% -- -685.8% -12.68% 55.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$8.5M $3.4M $1.9M -$186K $363K
Operating Expenses $8.4M -$22K $17.4M $17M $18.8M
Operating Income -$1M $22K -$20.8M -$17.3M $20.9M
 
Net Interest Expenses -- -- -- $67K $321K
EBT. Incl. Unusual Items -$8.9M $4.6M -$13.3M -$15.2M $22.3M
Earnings of Discontinued Ops. -$634K -$693K -- -- --
Income Tax Expense -- -- -- -$2M $6.6M
Net Income to Company -$9.5M $3.9M -$13.3M -$13.2M $15.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.9M $4.6M -$13.3M -$13.2M $15.7M
 
Basic EPS (Cont. Ops) -$0.26 $0.11 -$0.35 -$0.34 $0.40
Diluted EPS (Cont. Ops) -$0.26 $0.11 -$0.35 -$0.34 $0.40
Weighted Average Basic Share $36.7M $36.8M $37.8M $38.3M $39M
Weighted Average Diluted Share $36.7M $37.5M $37.8M $38.3M $39M
 
EBITDA $763K $350K -$17M -$15.4M $25.1M
EBIT -$1M $22K -$20.8M -$17.3M $20.9M
 
Revenue (Reported) $8.1M $9.5M $493K $3M $71.2M
Operating Income (Reported) -$1M $22K -$20.8M -$17.3M $20.9M
Operating Income (Adjusted) -$1M $22K -$20.8M -$17.3M $20.9M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue $2.2M $7K $788K $1.1M $5.8M
Revenue Growth (YoY) 17.65% -99.68% 11157.14% 35.41% 442.74%
 
Cost of Revenues -- -- $674K $1.8M $5.6M
Gross Profit -- -- $114K -$740K $180K
Gross Profit Margin -- -- 14.47% -69.35% 3.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.5M -$1.2M -$802K $43K -$1.8M
Operating Expenses -$50K $4M $6.1M $5M $3.5M
Operating Income $50K -$4M -$6M -$5.8M -$3.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.7M -$3.7M -$6.3M -$5.5M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$609K -$599K
Net Income to Company $2.5M -$3.7M -$6.3M -$4.9M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M -$3.7M -$6.3M -$4.9M -$4.3M
 
Basic EPS (Cont. Ops) $0.07 -$0.10 -$0.17 -$0.12 -$0.11
Diluted EPS (Cont. Ops) $0.07 -$0.10 -$0.17 -$0.12 -$0.11
Weighted Average Basic Share $36.9M $38.2M $38.3M $39.1M $39.3M
Weighted Average Diluted Share $37.7M $38.2M $38.3M $39.1M $39.3M
 
EBITDA $135K -$3M -$5.7M -$4.8M -$1.3M
EBIT $50K -$4M -$6M -$5.8M -$3.3M
 
Revenue (Reported) $2.2M $7K $788K $1.1M $5.8M
Operating Income (Reported) $50K -$4M -$6M -$5.8M -$3.3M
Operating Income (Adjusted) $50K -$4M -$6M -$5.8M -$3.3M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue $9.7M $1.8M $2.6M $3.4M $153M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3M $5.6M $63.8M
Gross Profit -- -$2M -$348K -$2.1M $89.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $551K $3.3M -$4.6M $618K -$1M
Operating Expenses -$635K $15.9M $15.8M $16.5M $21.6M
Operating Income $635K -$17.9M -$16.2M -$18.6M $67.6M
 
Net Interest Expenses -- -- -- -- $80K
EBT. Incl. Unusual Items $1.8M -$9.2M -$17.8M -$16.8M $66.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.9M $17.1M
Net Income to Company $1.2M -$9.4M -$17.8M -$13.6M $48.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M -$9.2M -$17.8M -$13.9M $49.7M
 
Basic EPS (Cont. Ops) $0.03 -$0.25 -$0.46 -$0.36 $1.04
Diluted EPS (Cont. Ops) $0.03 -$0.25 -$0.46 -$0.36 $1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $908K -$14.9M -$14.2M -$15.6M $74.3M
EBIT $635K -$17.9M -$16.2M -$18.6M $67.6M
 
Revenue (Reported) $9.7M $1.8M $2.6M $3.4M $153M
Operating Income (Reported) $635K -$17.9M -$16.2M -$18.6M $67.6M
Operating Income (Adjusted) $635K -$17.9M -$16.2M -$18.6M $67.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents $184.2M $165.2M $109.9M $132.4M $213.2M
Short Term Investments $89.6M -- $47M $2.2M $150.2M
Accounts Receivable, Net -- -- $226K $1M $4M
Inventory -- -- -- -- $153.3M
Prepaid Expenses $4M $5.1M $6.5M $9.3M $7.3M
Other Current Assets -- -- -- -- --
Total Current Assets $207.2M $170.3M $116.8M -- $377.7M
 
Property Plant And Equipment $41.5M $89.4M $27.4M $30M $36.3M
Long-Term Investments -- $2.3M $2.2M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $4.1M $9.7M
Other Long-Term Assets $101K $49K $91K $91K $99K
Total Assets $248.8M $262.1M $318.1M $430.4M $701.2M
 
Accounts Payable $845K $5.7M $87.2M $36.7M $61.6M
Accrued Expenses $821K $1.3M $2.7M $5.7M $30.1M
Current Portion Of Long-Term Debt -- -- -- $2.1M $122.9M
Current Portion Of Capital Lease Obligations -- -- -- $529K $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.5M $17.7M $90.2M -- $433.9M
 
Long-Term Debt -- -- $9K $97.5M $9.3M
Capital Leases -- -- -- -- --
Total Liabilities $12.5M $17.7M $90.2M $215.7M $452.4M
 
Common Stock $364K $376K $382K $386K $392K
Other Common Equity Adj -- -- -- -- --
Common Equity $236.3M $244.4M $227.9M $214.7M $248.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $236.3M $244.4M $227.9M $214.7M $248.8M
 
Total Liabilities and Equity $248.8M $262.1M $318.1M $430.4M $701.2M
Cash and Short Terms $184.2M $165.2M $109.9M $132.4M $213.2M
Total Debt -- -- $9K $99.6M $132.1M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Cash and Equivalents $171.4M $140.9M $66.9M $74.1M $236.6M
Short Term Investments $10M $93.8M -- -- $51.4M
Accounts Receivable, Net -- -- $796K $1.1M $4.8M
Inventory -- -- -- $109.5M $150.2M
Prepaid Expenses $3.9M $6.5M $6.7M $6.8M $11.2M
Other Current Assets -- -- -- -- --
Total Current Assets $195.1M $147.4M $74.4M $191.4M $402.8M
 
Property Plant And Equipment $68.9M $31.4M $26.8M $35.4M $35.1M
Long-Term Investments -- $2.2M $2.1M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $9.6M $9.3M
Other Long-Term Assets $106K -- $88K $93K $100K
Total Assets $264.1M $253.5M $327.5M $536.6M $770.8M
 
Accounts Payable $7.9M $17.6M $46.3M $52.6M $70.7M
Accrued Expenses $1.9M $2.6M $4.1M $4.5M $28.9M
Current Portion Of Long-Term Debt -- -- $481K $6.6M $109.5M
Current Portion Of Capital Lease Obligations -- -- -- $1.1M $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.4M $22.9M $106.3M $189.1M $364.4M
 
Long-Term Debt -- $9K $6.6M $135.4M $97.3M
Capital Leases -- -- -- -- --
Total Liabilities $12.4M $22.9M $113.5M $324.8M $499.2M
 
Common Stock $371K $378K $384K $392K $393K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $251.7M $230.6M $214M $211.8M $271.5M
 
Total Liabilities and Equity $264.1M $253.5M $327.5M $536.6M $770.8M
Cash and Short Terms $171.4M $140.9M $66.9M $74.1M $236.6M
Total Debt -- $9K $7.1M $142.1M $206.8M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -$9.5M $3.9M -$13.3M -$13.2M $15.7M
Depreciation & Amoritzation $1.8M $328K $3.8M $2M $4.2M
Stock-Based Compensation $1M $1.1M $2.9M $539K $809K
Change in Accounts Receivable -- -- -$1.9M -$806K -$2.9M
Change in Inventories -- -- -- -- -$161.8M
Cash From Operations -$5.2M $2.3M -$8.7M $54.3M -$130.4M
 
Capital Expenditures $6.1M $25.4M $2.2M $864K $449K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.1M $62.6M -$78.7M -$85.9M -$148.4M
 
Dividends Paid (Ex Special Dividend) $2.9M $10.3M $10.6M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $6K
Long-Term Debt Repaid -- -- -- -$193K -$54.9M
Repurchase of Common Stock $6.3M -- -- -- --
Other Financing Activities -- -- -- -$487K $170.7M
Cash From Financing -$5.9M -$3.4M -$6.6M $99.9M $192M
 
Beginning Cash (CF) $94.6M $165.2M $62.9M $130.2M $63M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62.8M $70.6M -$102.3M $67.3M -$67.2M
Ending Cash (CF) $24.2M $244.9M -$47.5M $196.4M $15.6M
 
Levered Free Cash Flow -$11.3M -$23.1M -$10.9M $53.5M -$130.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.3M -- -- -- --
Depreciation & Amoritzation $2M -- -- -- --
Stock-Based Compensation $95.6K -- -- -- --
Change in Accounts Receivable -$2.2M -- -- -- --
Change in Inventories -$24.3M -- -- -- --
Cash From Operations -$13M -- -- -- --
 
Capital Expenditures $160.4K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $15M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11.6M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $77.1M -- -- -- --
 
Beginning Cash (CF) $185.3M -- -- -- --
Foreign Exchange Rate Adjustment $1M -- -- -- --
Additions / Reductions $80.1M -- -- -- --
Ending Cash (CF) $266.5M -- -- -- --
 
Levered Free Cash Flow -$13.2M -- -- -- --
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders $1.2M -$9.4M -$17.8M -$13.6M $48.5M
Depreciation & Amoritzation $273K $3M $2M $3.5M $6.7M
Stock-Based Compensation -- $2.7M $954.7K $875.4K $366.9K
Change in Accounts Receivable $656K -$1.6M -$926.1K $2.4M -$8.8M
Change in Inventories -- -- -- -- -$88.5M
Cash From Operations $633K -$7.4M $46.6M -$55.9M -$119.9M
 
Capital Expenditures $19.4M $8.3M $1.3M $966.5K $247.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing $73.2M -$93.7M -$32.6M -$76.6M -$10.9M
 
Dividends Paid (Ex Special Dividend) $8.4M $10.5M $2.7M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7.1M -$7.1M --
Long-Term Debt Repaid -- -- -- -$38.7M -$30.6M
Repurchase of Common Stock $6.3M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.5M -$5.9M $8.3M $130.1M $228.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.9M -$114.1M $19.5M $7.1M $111.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$18.8M -$15.7M $45.3M -$56.9M -$120.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $21M -- -- -- --
Depreciation & Amoritzation $5.2M -- -- -- --
Stock-Based Compensation $288.5K -- -- -- --
Change in Accounts Receivable -$3.3M -- -- -- --
Change in Inventories -$34.6M -- -- -- --
Cash From Operations -$52.2M -- -- -- --
 
Capital Expenditures $476.2K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $98.1M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $75.1M -- -- -- --
 
Beginning Cash (CF) $382.7M -- -- -- --
Foreign Exchange Rate Adjustment $1M -- -- -- --
Additions / Reductions $122M -- -- -- --
Ending Cash (CF) $505.8M -- -- -- --
 
Levered Free Cash Flow -$52.7M -- -- -- --

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