Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NFG.V Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
-3.81%
Day range:
$3.80 - $4.04
52-week range:
$1.34 - $4.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
12.93x
Volume:
674.6K
Avg. volume:
864.8K
1-year change:
58.09%
Market cap:
$1.3B
Revenue:
--
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130K | $582.9K | $880.4K | $940.2K | $813.7K | |
| Gross Profit | -$130K | -$582.9K | -$880.4K | -$940.2K | -$813.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.2M | $1.3M | $711.5K | |
| Selling, General & Admin | $30.1M | $3.1M | $5M | $4.6M | $3.4M | |
| Other Inc / (Exp) | $5.8M | $5.9M | -$2.5M | $21.4M | $8.1M | |
| Operating Expenses | $38.2M | $56.1M | $87.8M | $102.5M | $59.5M | |
| Operating Income | -$38.3M | -$56.7M | -$88.7M | -$103.5M | -$60.3M | |
| Net Interest Expenses | -- | $7.5K | $16K | $27.1K | $25.1K | |
| EBT. Incl. Unusual Items | -$32.5M | -$50.6M | -$90M | -$78.5M | -$48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $584.1K | $928.8K | |
| Net Income to Company | -$32.5M | -$50.6M | -$90M | -$79.9M | -$50.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | -$50.6M | -$90M | -$79.9M | -$50.3M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.33 | -$0.54 | -$0.45 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.33 | -$0.54 | -$0.45 | -$0.26 | |
| Weighted Average Basic Share | $112.7M | $154.9M | $166.9M | $178.4M | $194M | |
| Weighted Average Diluted Share | $112.7M | $154.9M | $166.9M | $178.4M | $194M | |
| EBITDA | -$32.4M | -$56.1M | -$87.8M | -$102.5M | -$59.5M | |
| EBIT | -$32.5M | -$56.7M | -$88.7M | -$103.5M | -$60.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$38.3M | -$56.7M | -$88.7M | -$103.5M | -$60.3M | |
| Operating Income (Adjusted) | -$32.5M | -$56.7M | -$88.7M | -$103.5M | -$60.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.7K | $196.3K | $226.9K | $196K | $183.2K | |
| Gross Profit | -$189.7K | -$196.3K | -$226.9K | -$196K | -$183.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $282.6K | $350.2K | $192.9K | -- | |
| Selling, General & Admin | $839.5K | $1.2M | $1.1M | $877.8K | $1.6M | |
| Other Inc / (Exp) | -$20.9M | $3.6M | $5.6M | $2.6M | -- | |
| Operating Expenses | $14.2M | $22.5M | $29.3M | $14.5M | $17.1M | |
| Operating Income | -$14.4M | -$22.7M | -$29.5M | -$14.7M | -$17.3M | |
| Net Interest Expenses | $2.7K | $3.9K | $7.1K | $6K | $3.4K | |
| EBT. Incl. Unusual Items | -$35.3M | -$18.6M | -$23.4M | -$11.4M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $190.1K | $67.1K | |
| Net Income to Company | -$35.3M | -$18.6M | -$23.4M | -$11.6M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.3M | -$18.6M | -$23.4M | -$11.6M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.11 | -$0.13 | -$0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.11 | -$0.13 | -$0.06 | -$0.06 | |
| Weighted Average Basic Share | $155.3M | $167.9M | $178.2M | $198M | $235M | |
| Weighted Average Diluted Share | $155.3M | $167.9M | $178.2M | $198M | $235M | |
| EBITDA | -$14.2M | -$22.5M | -$29.3M | -$14.5M | -$17.1M | |
| EBIT | -$14.4M | -$22.7M | -$29.5M | -$14.7M | -$17.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.4M | -$22.7M | -$29.5M | -$14.7M | -$17.3M | |
| Operating Income (Adjusted) | -$14.4M | -$22.7M | -$29.5M | -$14.7M | -$17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $491.8K | $820.5K | $949K | $839.4K | $780.8K | |
| Gross Profit | -$491.8K | -$820.5K | -$949K | -$839.4K | -$780.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.3M | $831.5K | -- | |
| Selling, General & Admin | $2.7M | $4.6M | $4.9M | $3.9M | $4.6M | |
| Other Inc / (Exp) | $3.4M | -$7.5M | $25M | $6.9M | -- | |
| Operating Expenses | $65.5M | $71.5M | $110.8M | $65M | $54.6M | |
| Operating Income | -$66M | -$72.3M | -$111.8M | -$65.9M | -$55.4M | |
| Net Interest Expenses | $7.8K | $11.5K | $26.2K | $26.1K | $19.3K | |
| EBT. Incl. Unusual Items | -$62.4M | -$79M | -$84M | -$54.8M | -$45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.4M | $176.7K | |
| Net Income to Company | -$62.4M | -$79M | -$84M | -$57.4M | -$45.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.4M | -$79M | -$84M | -$57.4M | -$45.9M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.48 | -$0.48 | -$0.30 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.48 | -$0.48 | -$0.30 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.5M | -$71.5M | -$110.8M | -$65M | -$54.6M | |
| EBIT | -$66M | -$72.3M | -$111.8M | -$65.9M | -$55.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$66M | -$72.3M | -$111.8M | -$65.9M | -$55.4M | |
| Operating Income (Adjusted) | -$66M | -$72.3M | -$111.8M | -$65.9M | -$55.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $647.4K | $716K | $615.3K | $582.4K | -- | |
| Gross Profit | -$647.4K | -$716K | -$615.3K | -$582.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $903.9K | $1M | $192.9K | -- | -- | |
| Selling, General & Admin | $3.6M | $3.5M | $2.8M | $4M | -- | |
| Other Inc / (Exp) | -$8M | $19.5M | $5.1M | $1.4M | -- | |
| Operating Expenses | $57.4M | $80.4M | $42.9M | $38M | -- | |
| Operating Income | -$58M | -$81.1M | -$43.5M | -$38.5M | -- | |
| Net Interest Expenses | $9.6K | $19.8K | $18.7K | $12.9K | -- | |
| EBT. Incl. Unusual Items | -$65.3M | -$59.3M | -$35.6M | -$33.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $819.2K | $67.1K | -- | |
| Net Income to Company | -$65.3M | -$59.3M | -$36.9M | -$32.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.3M | -$59.3M | -$36.9M | -$32.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.34 | -$0.19 | -$0.15 | -- | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.34 | -$0.19 | -$0.15 | -- | |
| Weighted Average Basic Share | $497.2M | $529.6M | $576.9M | $643.9M | -- | |
| Weighted Average Diluted Share | $497.2M | $529.6M | $576.9M | $643.9M | -- | |
| EBITDA | -$57.4M | -$80.4M | -$42.9M | -$38M | -- | |
| EBIT | -$58M | -$81.1M | -$43.5M | -$38.5M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$58M | -$81.1M | -$43.5M | -$38.5M | -- | |
| Operating Income (Adjusted) | -$58M | -$81.1M | -$43.5M | -$38.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.7M | $132.4M | $89.7M | $57.5M | $23.2M | |
| Short Term Investments | $21.1M | $28.6M | $7.5M | $3.4M | $779K | |
| Accounts Receivable, Net | $2.8K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $2M | $1.2M | $1.3M | $1.5M | |
| Other Current Assets | $54K | $107.4K | $76.3K | -- | -- | |
| Total Current Assets | $71.2M | $136.5M | $94.3M | $62.4M | $29.8M | |
| Property Plant And Equipment | $2.4M | $3M | $7.4M | $7.8M | $8.1M | |
| Long-Term Investments | -- | -- | -- | $5.3M | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $179.7K | |
| Total Assets | $73.5M | $148.1M | $110.7M | $84.6M | $74M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53.2K | $54.3K | $81.4K | $89K | $53.8K | |
| Other Current Liabilities | $185.4K | $10.1M | $20.1M | $12.4M | -- | |
| Total Current Liabilities | $635.1K | $12.8M | $27.1M | $19M | $7.4M | |
| Long-Term Debt | -- | $46.6K | $68.8K | $68.8K | $69.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $635.1K | $25.4M | $27.2M | $19.1M | $7.4M | |
| Common Stock | $87.7M | $181.8M | $229.6M | $290.2M | $341.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $72.9M | $122.7M | $83.5M | $65.5M | $66.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.9M | $122.7M | $83.5M | $65.5M | $66.6M | |
| Total Liabilities and Equity | $73.5M | $148.1M | $110.7M | $84.6M | $74M | |
| Cash and Short Terms | $68.8M | $132.4M | $89.7M | $57.5M | $23.2M | |
| Total Debt | -- | $100.8K | $150.2K | $157.8K | $123.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.1M | $62.9M | $29.6M | $40.7M | $71.7M | |
| Short Term Investments | $34.4M | $6.7M | $3.5M | $1.5M | -- | |
| Accounts Receivable, Net | $2.8K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $1.3M | $1.6M | $1.5M | -- | |
| Other Current Assets | $73.6K | $86K | -- | $2.6M | -- | |
| Total Current Assets | $110.1M | $67.4M | $35.2M | $46.6M | $74.9M | |
| Property Plant And Equipment | $2.3M | $6.9M | $7.8M | $8M | $7.9M | |
| Long-Term Investments | -- | -- | $6.7M | $1.8M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $285.7K | -- | |
| Total Assets | $113.4M | $82.9M | $58.4M | $89.7M | $119.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.5K | $75.8K | $77.4K | $58.1K | -- | |
| Other Current Liabilities | $13M | $10.2M | $418.7K | $3.3M | -- | |
| Total Current Liabilities | $15.7M | $16.8M | $10.4M | $10.7M | $18.5M | |
| Long-Term Debt | -- | $46.7K | $68.7K | $69.2K | $68.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7M | $16.8M | $10.5M | $10.8M | $18.6M | |
| Common Stock | $143.4M | $194.6M | $252.3M | $339.8M | $407.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.6M | $66.1M | $47.9M | $78.9M | $101.3M | |
| Total Liabilities and Equity | $113.4M | $82.9M | $58.4M | $89.7M | $119.9M | |
| Cash and Short Terms | $106.1M | $62.9M | $29.6M | $40.7M | $71.7M | |
| Total Debt | $45.5K | $122.5K | $146K | $127.3K | $69.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$50.6M | -$90M | -$79.9M | -$50.3M | |
| Depreciation & Amoritzation | $130K | $582.9K | $880.4K | $940.2K | $813.7K | |
| Stock-Based Compensation | $26.5M | $7.6M | $8.5M | $1.4M | $889K | |
| Change in Accounts Receivable | -$690.1K | -$780K | -$1.3M | -$230.7K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.2M | -$48.5M | -$74.4M | -$99.3M | -$55.3M | |
| Capital Expenditures | -- | $5.4M | $5.6M | $1.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$17.1M | -$737.9K | -$4.4M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.3K | -$100.5K | -$121.8K | -$144K | -$134K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$4.5M | -$3.3M | -$3.5M | -$1.1M | |
| Cash From Financing | $55.2M | $118.3M | $56.8M | $75.4M | $27.1M | |
| Beginning Cash (CF) | $7.3M | $100.5M | $82.2M | $53.9M | $22.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.4M | $52.8M | -$18.3M | -$28.3M | -$31.6M | |
| Ending Cash (CF) | $47.7M | $153.2M | $63.8M | $25.6M | -$9.2M | |
| Levered Free Cash Flow | -$14.8M | -$53.9M | -$79.9M | -$101.1M | -$59.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.3M | -$18.6M | -$23.4M | -$11.6M | -$12.9M | |
| Depreciation & Amoritzation | $189.7K | $196.3K | $226.9K | $196K | $183.2K | |
| Stock-Based Compensation | $322K | $896K | $285.2K | $188.9K | $766.2K | |
| Change in Accounts Receivable | -$286.2K | -$273.4K | -$88.3K | -$251.2K | -$672K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | -$19.8M | -$25.4M | -$12.6M | -$16M | |
| Capital Expenditures | $175.8K | $679.4K | $303.1K | $2.4M | $231.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.8K | -$231.6K | -$2.9M | -$1.4M | -$406.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.1K | -$28.9K | -$39.3K | -$31.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$803.6K | -$309.1K | -$346.4K | -- | |
| Cash From Financing | $55.4M | $3.9M | $12.9M | $900K | $21.1M | |
| Beginning Cash (CF) | $71.8M | $56.2M | $26M | $39.1M | $71.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$15.7K | $30.3K | |
| Additions / Reductions | $41M | -$16M | -$15.5M | -$13.1M | $4.7M | |
| Ending Cash (CF) | $112.8M | $40.2M | $10.5M | $26M | $75.9M | |
| Levered Free Cash Flow | -$14.4M | -$20.4M | -$25.7M | -$15.1M | -$16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.4M | -$79M | -$84M | -$57.4M | -$45.9M | |
| Depreciation & Amoritzation | $491.8K | $820.5K | $949K | $839.4K | $780.8K | |
| Stock-Based Compensation | $25.2M | $1.8M | $8.2M | $1M | $2.2M | |
| Change in Accounts Receivable | -$1.6M | -$896.3K | -$805.5K | $1.9M | $4.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.4M | -$66.7M | -$96.7M | -$63.8M | -$50.8M | |
| Capital Expenditures | $1.9M | $8.2M | $2.9M | $3.2M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$3.5M | -$5.5M | -$2.4M | $838.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.3K | -$116K | -$142.4K | -$143K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.1M | -- | |
| Cash From Financing | $77.7M | $54.7M | $72M | $79.4M | $82M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.9M | -$15.5M | -$30.3M | $13.1M | $32M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.2M | -$74.9M | -$99.6M | -$67M | -$53.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.3M | -$59.3M | -$36.9M | -$32.4M | -- | |
| Depreciation & Amoritzation | $647.4K | $716K | $615.3K | $582.4K | -- | |
| Stock-Based Compensation | $1.4M | $1.2M | $815.3K | $2.1M | -- | |
| Change in Accounts Receivable | -$1.1M | -$593.2K | $1.5M | $459.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.3M | -$74.7M | -$39.2M | -$34.7M | -- | |
| Capital Expenditures | $4M | $1.4M | $2.7M | $1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $789.3K | -$4M | -$2M | $2.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.8K | -$106.5K | -$105.6K | -$43.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$803.6K | -$540.1K | -$1.1M | -$3.6M | -- | |
| Cash From Financing | $7.3M | $22.4M | $26.4M | $81.3M | -- | |
| Beginning Cash (CF) | $213.2M | $123.6M | $141.6M | $149.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$15.7K | -$10.6K | -- | |
| Additions / Reductions | -$44.3M | -$56.2M | -$14.8M | $48.8M | -- | |
| Ending Cash (CF) | $168.9M | $67.4M | $126.8M | $198.7M | -- | |
| Levered Free Cash Flow | -$56.3M | -$76M | -$41.9M | -$35.8M | -- | |
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Financial Ratios
NFG.V
Sector
P/E ratio
--
19.88x
PEG ratio
--
-0.02x
P/B ratio
12.93x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
NFG.V
Sector
Revenue growth
--
2.4%
Earnings growth
5.81%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
-$0.01
$0.03
Profitability
NFG.V
Sector
Profitability FY 2024
-$813.7K
--
Return on invested capital
-57.72%
-9.18%
Return on assets
-50%
-10.59%
Return on equity
-57.79%
-9.79%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
NFG.V
Sector
Total cash
$71.7M
$2.6M
Short term investments
$779K
$217K
Total assets
$74M
$16.7M
Long term debt
$69.1K
--
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