Financhill
Buy
58

NILI.V Quote, Financials, Valuation and Earnings

Last price:
$0.77
Seasonality move :
14.66%
Day range:
$0.75 - $0.78
52-week range:
$0.23 - $0.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
11.70x
Volume:
152K
Avg. volume:
1M
1-year change:
94.94%
Market cap:
$152.4M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $341.1K $2.8M $2.7M $1M $7.6M
Other Inc / (Exp) -$11.3K $663.9K -$289.3K -$8.2K -$2.3M
Operating Expenses $371.4K $2.8M $2.7M $9.1M $7.6M
Operating Income -$371.4K -$2.8M -$2.7M -$9.1M -$7.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$382.6K -$2.2M -$3M -$8.9M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$382.6K -$2.2M -$3M -$8.9M -$9.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$382.6K -$2.2M -$3M -$8.9M -$9.8M
 
Basic EPS (Cont. Ops) -$0.04 -$0.03 -$0.03 -$0.07 -$0.06
Diluted EPS (Cont. Ops) -$0.04 -$0.03 -$0.03 -$0.07 -$0.06
Weighted Average Basic Share $9.9M $67.1M $96.1M $131.4M $163.3M
Weighted Average Diluted Share $9.9M $67.1M $96.1M $131.4M $163.3M
 
EBITDA -$371.4K -$2.8M -$2.7M -$9.1M -$7.6M
EBIT -$371.4K -$2.8M -$2.7M -$9.1M -$7.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$371.4K -$2.8M -$2.7M -$9.1M -$7.6M
Operating Income (Adjusted) -$371.4K -$2.8M -$2.7M -$9.1M -$7.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $158.1K $312.9K $1.9M -$548.3K
Other Inc / (Exp) -$6.3K -$9.7K -$1.9K -$38.8K --
Operating Expenses $1.3M $158.1K $3.4M $1.9M $754.9K
Operating Income -$1.3M -$158.1K -$3.4M -$1.9M -$754.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$167.8K -$3.3M -$1.9M -$770.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$167.8K -$3.3M -$1.9M -$771.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$167.8K -$3.3M -$1.9M -$770.9K
 
Basic EPS (Cont. Ops) -$0.11 -$0.00 -$0.02 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.11 -$0.00 -$0.02 -$0.01 -$0.00
Weighted Average Basic Share $12.2M $95.7M $148.4M $164.5M $194.8M
Weighted Average Diluted Share $12.2M $95.7M $148.4M $164.5M $194.8M
 
EBITDA -$1.3M -$158.1K -$3.4M -$1.9M -$754.9K
EBIT -$1.3M -$158.1K -$3.4M -$1.9M -$754.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$158.1K -$3.4M -$1.9M -$754.9K
Operating Income (Adjusted) -$1.3M -$158.1K -$3.4M -$1.9M -$754.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $1.8M $4.6M $4.4M $3.7M
Other Inc / (Exp) $764.4K -$19.3K -$292.8K -$14K --
Operating Expenses $2.4M $1.8M $7.7M $8.7M $5M
Operating Income -$2.4M -$1.8M -$7.7M -$8.7M -$5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6M -$1.8M -$7.9M -$8.6M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$1.8M -$7.9M -$8.6M -$7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$1.8M -$7.9M -$8.6M -$7.3M
 
Basic EPS (Cont. Ops) -$0.12 -$0.02 -$0.06 -$0.05 -$0.04
Diluted EPS (Cont. Ops) -$0.12 -$0.02 -$0.06 -$0.05 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.4M -$1.8M -$7.7M -$8.7M -$5M
EBIT -$2.4M -$1.8M -$7.7M -$8.7M -$5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$1.8M -$7.7M -$8.7M -$5M
Operating Income (Adjusted) -$2.4M -$1.8M -$7.7M -$8.7M -$5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $1.2M $3.2M $4.1M $2M
Other Inc / (Exp) $677.7K -$5.5K -$9.1K -$14.9K -$2.6K
Operating Expenses $2.2M $1.2M $6.3M $5.9M $3.4M
Operating Income -$2.2M -$1.2M -$6.3M -$5.9M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6M -$1.3M -$6.2M -$5.9M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$1.3M -$6.2M -$5.9M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$1.3M -$6.2M -$5.9M -$3.4M
 
Basic EPS (Cont. Ops) -$0.12 -$0.01 -$0.05 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -$0.12 -$0.01 -$0.05 -$0.04 -$0.02
Weighted Average Basic Share $104.3M $285.9M $375.9M $488.4M $544.4M
Weighted Average Diluted Share $104.3M $285.9M $375.9M $488.4M $544.4M
 
EBITDA -$2.2M -$1.2M -$6.3M -$5.9M -$3.4M
EBIT -$2.2M -$1.2M -$6.3M -$5.9M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$1.2M -$6.3M -$5.9M -$3.4M
Operating Income (Adjusted) -$2.2M -$1.2M -$6.3M -$5.9M -$3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.6K $4M $1M $6.4M $1.9M
Short Term Investments $200K -- -- $3M $1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $331.7K $86.4K $394.5K $174.2K
Other Current Assets -- -- -- -- --
Total Current Assets $222.3K $4.3M $1.1M $6.8M $2.1M
 
Property Plant And Equipment $48.5K -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $270.7K $6.1M $4.6M $16.5M $12.3M
 
Accounts Payable $306.1K -- -- -- --
Accrued Expenses $40.3K $20K $46K $77.6K $96.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $179.9K $5K -- --
Total Current Liabilities $346.4K $263.5K $199.7K $201.8K $399.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $346.4K $263.5K $199.7K $201.8K $399.1K
 
Common Stock $17.6M $24.1M $24.9M $36.5M $37.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$75.7K $5.8M $4.4M $16.3M $11.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$75.7K $5.8M $4.4M $16.3M $11.9M
 
Total Liabilities and Equity $270.7K $6.1M $4.6M $16.5M $12.3M
Cash and Short Terms $206.6K $4M $1M $6.4M $1.9M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.1M $2M $8.8M $3.1M $1.2M
Short Term Investments -- -- $3M -- --
Accounts Receivable, Net -- -- $83.6K -- --
Inventory -- -- -- -- --
Prepaid Expenses $59.7K $179.1K $679.6K $83K --
Other Current Assets -- -- -- -- --
Total Current Assets $4.2M $2.3M $9.6M $3.2M $1.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6M $5.2M $16M $15.2M $13.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $5K $25.1K $31.2K $29.5K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $179.9K -- -- --
Total Current Liabilities $29.3K $327.1K $787.3K $345.9K $590K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.3K $327.1K $787.3K $345.9K $590K
 
Common Stock $22.2M $24.2M $36.6M $37.4M $40.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.6M $4.8M $15.2M $14.8M $13M
 
Total Liabilities and Equity $4.6M $5.2M $16M $15.2M $13.6M
Cash and Short Terms $4.1M $2M $8.8M $3.1M $1.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$382.6K -$2.2M -$3M -$8.9M -$9.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.3M $282.9K $5.7M $4.5M
Change in Accounts Receivable $9K $3.6K -$30K $3.3K $12.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$159.4K -$2M -$2.1M -$3.6M -$2.7M
 
Capital Expenditures -- $383.7K $1.6M $3.8M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $61.6K $414.4K -$1.6M -$6.8M -$619.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$106.6K --
Cash From Financing -- $5.6M $684.4K $12.7M $952K
 
Beginning Cash (CF) $104.5K $4M $1M $3.3M $914.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$97.9K $4M -$2.9M $2.3M -$2.4M
Ending Cash (CF) $6.6K $7.9M -$1.9M $5.6M -$1.5M
 
Levered Free Cash Flow -$159.4K -$2.4M -$3.6M -$7.4M -$5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.3M -$167.8K -$3.3M -$1.9M -$771.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $773.7K $222.9K $2.3M $1.2M $287.2K
Change in Accounts Receivable -$3.8K -$14.3K -$38.1K -$12.9K $19.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$630.1K -$446.4K -$1.1M -$535.2K -$429.5K
 
Capital Expenditures $324.4K $356.9K $1.7M $1.2M $916K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$324.4K -$356.9K -$3.7M -$1.2M -$916K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$10K -$24K --
Cash From Financing $1.6M -- $1.9M -- --
 
Beginning Cash (CF) $4.1M $2M $5.8M $3.1M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $627.5K -$803.3K -$2.9M -$1.7M -$1.3M
Ending Cash (CF) $4.8M $1.2M $2.9M $1.3M -$139.8K
 
Levered Free Cash Flow -$954.5K -$803.3K -$2.8M -$1.7M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.6M -$1.8M -$7.9M -$8.6M -$7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.4M -- $3.9M $5.3M $2.4M
Change in Accounts Receivable -$300 -$38.6K -$34.2K $47.7K $17.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$2.2M -$3.5M -$2.9M -$2.7M
 
Capital Expenditures $374.8K $688.3K $3M $3.8M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $423.3K -$688.3K -$6M -$836.9K -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.9M $717.9K $13.3M $1M $3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M -$2.1M $3.8M -$2.7M -$1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6M -$2.9M -$6.5M -$6.7M -$5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.6M -$1.3M -$6.2M -$5.9M -$3.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.4M $222.9K $3.8M $3.5M $1.4M
Change in Accounts Receivable $4.9K -$37.3K -$41.5K $2.9K $7.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1.3M -$2.8M -$2M -$2M
 
Capital Expenditures $324.4K $679.4K $2.1M $2.2M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $423.3K -$679.4K -$5.1M $848.6K -$783.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$106.6K -- --
Cash From Financing $4.9M -- $12.6M $912K $3.1M
 
Beginning Cash (CF) $4.3M $8.2M $16.5M $13.2M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M -$2M $4.7M -$265.5K $291.6K
Ending Cash (CF) $8.3M $6.2M $21.3M $12.9M $4.8M
 
Levered Free Cash Flow -$1.5M -$2M -$4.9M -$4.2M -$3.8M

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