Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NAU.V Quote, Financials, Valuation and Earnings
Last price:
$1.14
Seasonality move
:
4.59%
Day range:
$1.08 - $1.17
52-week range:
$0.22 - $1.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.05x
Volume:
631.1K
Avg. volume:
1.3M
1-year change:
395.65%
Market cap:
$151.6M
Revenue:
--
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9K | $12.2K | $62.5K | $67.9K | $68.9K | |
| Gross Profit | -$3.9K | -$12.2K | -$62.5K | -$67.9K | -$68.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $234.1K | $584.6K | $970.4K | $620.8K | |
| Selling, General & Admin | $73.7K | $2.9M | $195.2K | $167.4K | $131.1K | |
| Other Inc / (Exp) | -- | -- | -- | -$267.4K | -$1.1M | |
| Operating Expenses | $73.7K | $2.9M | $2.5M | $2.3M | $2.3M | |
| Operating Income | -$77.5K | -$2.9M | -$2.5M | -$2.4M | -$2.4M | |
| Net Interest Expenses | $2.9K | -- | $22.5K | $19.7K | $241.7K | |
| EBT. Incl. Unusual Items | -$80K | -$2.9M | -$2.5M | -$2.6M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20K | -- | -- | -- | -- | |
| Net Income to Company | -$60K | -$2.9M | -$2.5M | -$2.6M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$41.5K | -$198.2K | |
| Net Income to Common Excl Extra Items | -$60K | -$2.9M | -$2.5M | -$2.6M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.12 | -$0.05 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.12 | -$0.05 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $3.4M | $23.9M | $54.4M | $73.5M | $93.1M | |
| Weighted Average Diluted Share | $3.4M | $23.9M | $54.4M | $73.5M | $93.1M | |
| EBITDA | -$73.7K | -$2.9M | -$2.5M | -$2.3M | -$2.3M | |
| EBIT | -$77.5K | -$2.9M | -$2.5M | -$2.4M | -$2.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$77.5K | -$2.9M | -$2.5M | -$2.4M | -$2.4M | |
| Operating Income (Adjusted) | -$77.5K | -$2.9M | -$2.5M | -$2.4M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $15.5K | $15.6K | $17.1K | $17.3K | |
| Gross Profit | -- | -$15.5K | -$15.6K | -$17.1K | -$17.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.8K | -- | $137.4K | $109.4K | -- | |
| Selling, General & Admin | $44.3K | $104.5K | $88.6K | $44.6K | $30.8K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $589.6K | $638.3K | $325.5K | $725.3K | $540.8K | |
| Operating Income | -$589.6K | -$653.8K | -$341.1K | -$742.4K | -$558.1K | |
| Net Interest Expenses | -- | $5.5K | $4.9K | $62.8K | $147.4K | |
| EBT. Incl. Unusual Items | -$584.9K | -$657K | -$344.4K | -$804.9K | -$699.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$584.9K | -$657K | -$328.5K | -$804.9K | -$699.4K | |
| Minority Interest in Earnings | -- | -- | -$15.9K | -- | -- | |
| Net Income to Common Excl Extra Items | -$584.9K | -$657K | -$344.4K | -$804.9K | -$699.4K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $50.3M | $57.1M | $75M | $94M | $114.2M | |
| Weighted Average Diluted Share | $50.3M | $57.1M | $75M | $94M | $114.2M | |
| EBITDA | -$589.6K | -$638.3K | -$325.5K | -$725.3K | -$540.8K | |
| EBIT | -$589.6K | -$653.8K | -$341.1K | -$742.4K | -$558.1K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$589.6K | -$653.8K | -$341.1K | -$742.4K | -$558.1K | |
| Operating Income (Adjusted) | -$589.6K | -$653.8K | -$341.1K | -$742.4K | -$558.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1K | $56.1K | $62.5K | $72.3K | $70.3K | |
| Gross Profit | -$1K | -$56.1K | -$62.5K | -$72.3K | -$70.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $619.1K | $706.9K | $717.4K | -- | |
| Selling, General & Admin | $78.9K | $877.9K | $219.2K | $149.3K | $65.4K | |
| Other Inc / (Exp) | -- | -- | -- | -$591.1K | -- | |
| Operating Expenses | $2.5M | $2.4M | $2.1M | $2.2M | $3.7M | |
| Operating Income | -$2.5M | -$2.4M | -$2.2M | -$2.3M | -$3.8M | |
| Net Interest Expenses | -- | $17.2K | $20.5K | $74.8K | $597K | |
| EBT. Incl. Unusual Items | -$2.5M | -$6.5M | -$2.2M | -$3.2M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2K | $60.8K | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$2.1M | -$2.1M | -$3.2M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -$15.9K | -$195.1K | -$28.7K | |
| Net Income to Common Excl Extra Items | -$2.5M | -$6.5M | -$2.2M | -$3.2M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$121,311.05 | -$0.13 | -$0.03 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$121,311.05 | -$0.13 | -$0.03 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5M | -$2.4M | -$2.1M | -$2.2M | -$3.7M | |
| EBIT | -$2.5M | -$2.4M | -$2.2M | -$2.3M | -$3.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.5M | -$2.4M | -$2.2M | -$2.3M | -$3.8M | |
| Operating Income (Adjusted) | -$2.5M | -$2.4M | -$2.2M | -$2.3M | -$3.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.8K | $46.9K | $51.3K | $52.7K | -- | |
| Gross Profit | -$46.8K | -$46.9K | -$51.3K | -$52.7K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $566.1K | $688.4K | $435.4K | $64.4K | -- | |
| Selling, General & Admin | $156.6K | $180.6K | $136.1K | $70.3K | -- | |
| Other Inc / (Exp) | -- | -- | -$591.1K | -$18K | -- | |
| Operating Expenses | $1.7M | $1.3M | $1.2M | $2.6M | -- | |
| Operating Income | -$1.7M | -$1.4M | -$1.3M | -$2.7M | -- | |
| Net Interest Expenses | $17.2K | $15.2K | $70.3K | $425.7K | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$1.3M | -$1.9M | -$3.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$1.3M | -$1.9M | -$3.1M | -- | |
| Minority Interest in Earnings | -- | -$15.9K | -$169.5K | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$1.3M | -$1.9M | -$3.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -- | |
| Weighted Average Basic Share | $156.6M | $217.9M | $277.9M | $308.7M | -- | |
| Weighted Average Diluted Share | $156.6M | $217.9M | $277.9M | $308.7M | -- | |
| EBITDA | -$1.7M | -$1.3M | -$1.2M | -$2.6M | -- | |
| EBIT | -$1.7M | -$1.4M | -$1.3M | -$2.7M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$1.4M | -$1.3M | -$2.7M | -- | |
| Operating Income (Adjusted) | -$1.7M | -$1.4M | -$1.3M | -$2.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.7K | $2.8M | $2.5M | $151.5K | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $123.3K | $214.3K | $72.6K | $152.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.3K | $21.3K | $279.3K | $17.8K | $44.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $104.9K | $2.9M | $3M | $241.9K | $1.3M | |
| Property Plant And Equipment | $48.8K | $345.3K | $282.8K | $218.8K | $154.9K | |
| Long-Term Investments | $29.4K | $33.6K | $11.3K | $18.4K | $20.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $33.6K | $11.3K | $18.4K | $20.5K | |
| Total Assets | $6.3M | $11.1M | $18.4M | $22.3M | $29.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3.2M | |
| Current Portion Of Capital Lease Obligations | -- | $46.2K | $57K | $63.7K | $78.8K | |
| Other Current Liabilities | -- | -- | -- | $332.6K | $880.7K | |
| Total Current Liabilities | $16.2K | $353.2K | $572K | $2M | $5.7M | |
| Long-Term Debt | -- | $255.3K | $215.8K | $147K | $81.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $351.8K | $608.6K | $825.7K | $2.5M | $5.8M | |
| Common Stock | $4.9M | $10.3M | $18.5M | $21.7M | $27.3M | |
| Other Common Equity Adj | -- | -$33.9K | $93.5K | $375.4K | $1.7M | |
| Common Equity | $5.9M | $10.5M | $17.6M | $18.8M | $22.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1M | $805.3K | |
| Total Equity | $5.9M | $10.5M | $17.6M | $19.8M | $23.6M | |
| Total Liabilities and Equity | $6.3M | $11.1M | $18.4M | $22.3M | $29.3M | |
| Cash and Short Terms | $91.7K | $2.8M | $2.5M | $151.5K | $1.1M | |
| Total Debt | -- | $301.5K | $272.8K | $210.7K | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $469.3K | $278.6K | $2M | $2.2M | |
| Short Term Investments | -- | -- | -- | $1.5M | -- | |
| Accounts Receivable, Net | $89K | $93K | $64.1K | $300.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $398.7K | $29.3K | $114.1K | $103.5K | $12.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.4M | $591.6K | $456.8K | $2.5M | $2.3M | |
| Property Plant And Equipment | $46.5K | $298.4K | $235.9K | $170.9K | $106.9K | |
| Long-Term Investments | $29.5K | $10.6K | $17.2K | $18.7K | $173.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.5K | $10.6K | $17.2K | $18.7K | -- | |
| Total Assets | $14.4M | $15.1M | $21.6M | $28.6M | $31.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $46.2K | $63K | $65.3K | -- | |
| Other Current Liabilities | -- | -- | -- | $380K | -- | |
| Total Current Liabilities | $168.7K | $363.1K | $510.2K | $1.7M | $5.4M | |
| Long-Term Debt | -- | $221.2K | $167.3K | $3.1M | $9.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.1K | $584.3K | $715.4K | $5.2M | $5.4M | |
| Common Stock | $7.1M | $15.5M | $21.6M | $27.3M | $32.5M | |
| Other Common Equity Adj | -- | $18.1K | $5M | $611.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1M | $834K | $805.3K | |
| Total Equity | $13.9M | $14.5M | $20.9M | $23.5M | $25.9M | |
| Total Liabilities and Equity | $14.4M | $15.1M | $21.6M | $28.6M | $31.3M | |
| Cash and Short Terms | $3.9M | $469.3K | $278.6K | $2M | $2.2M | |
| Total Debt | -- | $267.4K | $230.3K | $3.2M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60K | -$2.9M | -$2.5M | -$2.6M | -$3.7M | |
| Depreciation & Amoritzation | $3.9K | $12.2K | $62.5K | $67.9K | $68.9K | |
| Stock-Based Compensation | -- | $1.8M | $353.8K | $44.1K | $799.5K | |
| Change in Accounts Receivable | -$1.8K | -$88.2K | $9K | $20.6K | $33.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$70.7K | -$1.2M | -$2M | -$1.1M | -$2M | |
| Capital Expenditures | $30.3K | $1.8M | $4.3M | $2.1M | $2.1M | |
| Cash Acquisitions | -- | $618.3K | -- | -- | -- | |
| Cash From Investing | -$30.8K | -$2.8M | -$4.3M | -$2.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $3.4M | |
| Long-Term Debt Repaid | -- | -$8.7K | -$68.6K | -$71.8K | -$81.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $380K | $1.8M | |
| Cash From Financing | $191.8K | $6.9M | $6M | $876K | $5.1M | |
| Beginning Cash (CF) | $91.7K | $2.8M | $2.5M | $151.5K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.4K | $2.8M | -$262.2K | -$2.3M | $988.6K | |
| Ending Cash (CF) | $182.1K | $5.5M | $2.3M | -$2.2M | $2.1M | |
| Levered Free Cash Flow | -$101K | -$3.1M | -$6.3M | -$3.2M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$584.9K | -$657K | -$328.5K | -$804.9K | -$699.4K | |
| Depreciation & Amoritzation | -- | $15.5K | $15.6K | $17.1K | $17.3K | |
| Stock-Based Compensation | -$3.2M | $145.5K | $3.3K | -- | $64.2K | |
| Change in Accounts Receivable | -$26.7K | $63.8K | -$7.6K | -$264K | -$21.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$845.7K | -$452.3K | -$50.8K | -$1.2M | $90.1K | |
| Capital Expenditures | $331.8K | $2.2M | $391.6K | $620.3K | $1.5M | |
| Cash Acquisitions | -- | -- | $15.9K | -- | -- | |
| Cash From Investing | $424.6K | -$2.2M | $82.2K | -$2.1M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.5M | -- | |
| Long-Term Debt Repaid | -- | -$17.1K | -$19.9K | -$18.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.9M | -- | -$100K | -$1.8M | -- | |
| Cash From Financing | -- | $2.4M | -$169.9K | $3.7M | -$19.5K | |
| Beginning Cash (CF) | $3.9M | $469.3K | $278.6K | $548.1K | $2.2M | |
| Foreign Exchange Rate Adjustment | -$1.3M | $88.3K | -$2.2K | -$9.7K | -$5.2K | |
| Additions / Reductions | -$1.7M | -$95K | -$140.6K | $378.5K | -$1.6M | |
| Ending Cash (CF) | $962.4K | $462.6K | $135.8K | $916.9K | $599.2K | |
| Levered Free Cash Flow | -$1.2M | -$2.6M | -$442.4K | -$1.8M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$2.1M | -$2.1M | -$3.2M | -$4.9M | |
| Depreciation & Amoritzation | $1K | $59K | $62.5K | $72.3K | $70.3K | |
| Stock-Based Compensation | -- | $3.8M | $175K | -- | $1.4M | |
| Change in Accounts Receivable | -$104.9K | $45.7K | $28.8K | -$257.6K | $319K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$935.8K | -$1.8M | -$1.8M | -$2M | -$1.9M | |
| Capital Expenditures | $1.1M | $4M | $2.6M | $2M | $2.8M | |
| Cash Acquisitions | $618.3K | -- | $15.9K | -$15.9K | -- | |
| Cash From Investing | -$1M | -$5.2M | -$2.1M | -$3.9M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$60K | -$74.6K | -$70.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7M | $2.4M | $3.7M | $6.2M | $5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$3.4M | -$190.7K | $269.4K | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | -$5.8M | -$4.4M | -$4M | -$4.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.3M | -$1.9M | -$3.1M | -- | |
| Depreciation & Amoritzation | $46.8K | $46.9K | $51.3K | $52.7K | -- | |
| Stock-Based Compensation | $223K | $44.2K | -- | $580K | -- | |
| Change in Accounts Receivable | $30.4K | $50.2K | -$228K | $57.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$1.2M | -$2.1M | -$2M | -- | |
| Capital Expenditures | $3.3M | $1.6M | $1.4M | $2.2M | -- | |
| Cash Acquisitions | -- | $15.9K | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$1.1M | -$2.9M | -$2.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.5M | -- | -- | |
| Long-Term Debt Repaid | -$51.3K | -$57.2K | -$56.1K | -$19.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $115.5K | $5.5M | $5.4M | -- | |
| Beginning Cash (CF) | $1.7M | $1.8M | $1.1M | $5.9M | -- | |
| Foreign Exchange Rate Adjustment | $52K | -$2.7K | -$9.1K | -$8.7K | -- | |
| Additions / Reductions | -$2.3M | -$2.2M | $396.5K | $1.1M | -- | |
| Ending Cash (CF) | -$565.2K | -$452.2K | $1.5M | $7M | -- | |
| Levered Free Cash Flow | -$4.8M | -$2.8M | -$3.6M | -$4.2M | -- | |
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Financial Ratios
NAU.V
Sector
P/E ratio
--
19.95x
PEG ratio
-0.62x
-0.02x
P/B ratio
6.05x
1.89x
Price / LTM sales
--
1.68x
Growth Metrics
NAU.V
Sector
Revenue growth
--
2.26%
Earnings growth
29.07%
--
Revenue (5-year growth)
--
3.25%
Earnings forecast
--
$0.03
Profitability
NAU.V
Sector
Profitability FY 2024
-$68.9K
--
Return on invested capital
-17.41%
-9.18%
Return on assets
-16.2%
-10.59%
Return on equity
-19.84%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
NAU.V
Sector
Total cash
$2.2M
$2.6M
Short term investments
--
$217K
Total assets
$29.3M
$16.7M
Long term debt
$3.7M
--
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