Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
58
NUTX Quote, Financials, Valuation and Earnings
Last price:
$55.10
Seasonality move
:
-12.83%
Day range:
$51.85 - $58.92
52-week range:
$4.16 - $69.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
4.95x
Volume:
45.7K
Avg. volume:
47.8K
1-year change:
280.89%
Market cap:
$299.1M
Revenue:
$247.6M
EPS (TTM):
-$10.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.1M | $274M | $331.5M | $219.3M | $247.6M | |
| Revenue Growth (YoY) | -- | 182.34% | 20.98% | -33.85% | 12.93% | |
| Cost of Revenues | -- | $116.4M | $152.3M | $203.9M | $212.9M | |
| Gross Profit | -- | $157.6M | $179.3M | $15.4M | $34.8M | |
| Gross Profit Margin | -- | 57.51% | 54.08% | 7.03% | 14.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.9M | $4.4M | $5.5M | $20M | $36.1M | |
| Other Inc / (Exp) | $909.2K | -$1M | $1.9M | -$402.6M | -$30.7M | |
| Operating Expenses | $62.3M | $4.4M | $5.5M | $20M | $36.3M | |
| Operating Income | $34.7M | $153.2M | $173.8M | -$4.6M | -$1.5M | |
| Net Interest Expenses | $3.5M | $6.4M | $6.2M | $12.5M | $16.3M | |
| EBT. Incl. Unusual Items | $32.1M | $145.7M | $169.5M | -$419.6M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $181.3K | $965.7K | $13.1M | -$5.1M | |
| Net Income to Company | $32.1M | $145.6M | $168.5M | -$432.7M | -$43.4M | |
| Minority Interest in Earnings | -$11.2M | -$39.6M | -$35.9M | $8M | -$2.4M | |
| Net Income to Common Excl Extra Items | $20.9M | $106M | $132.6M | -$424.8M | -$45.8M | |
| Basic EPS (Cont. Ops) | $4.88 | $24.69 | $30.90 | -$100.50 | -$10.50 | |
| Diluted EPS (Cont. Ops) | $4.88 | $24.69 | $30.90 | -$100.50 | -$10.50 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $4.3M | $4.2M | $4.4M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $4.3M | $4.2M | $4.4M | |
| EBITDA | $38.1M | $158.1M | $183.3M | -$394M | -$14.6M | |
| EBIT | $35.6M | $152.2M | $175.7M | -$407.2M | -$32.2M | |
| Revenue (Reported) | $97.1M | $274M | $331.5M | $219.3M | $247.6M | |
| Operating Income (Reported) | $34.7M | $153.2M | $173.8M | -$4.6M | -$1.5M | |
| Operating Income (Adjusted) | $35.6M | $152.2M | $175.7M | -$407.2M | -$32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $118M | $28.4M | $62.7M | $78.8M | |
| Revenue Growth (YoY) | -- | -- | -75.93% | 120.89% | 25.62% | |
| Cost of Revenues | -- | $42M | $52.1M | $55.7M | $56.9M | |
| Gross Profit | -- | $76M | -$23.7M | $7.1M | $21.9M | |
| Gross Profit Margin | -- | 64.43% | -83.51% | 11.27% | 27.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.5M | $6.8M | $7.8M | $11.8M | |
| Other Inc / (Exp) | -- | $1.7M | -$397.5M | $9.7K | -$7.3M | |
| Operating Expenses | -- | $1.5M | $6.8M | $7.8M | $11.8M | |
| Operating Income | -- | $74.5M | -$30.5M | -$777.8K | $10.1M | |
| Net Interest Expenses | -- | $1.3M | $3.4M | $4.1M | $5.4M | |
| EBT. Incl. Unusual Items | -- | $74.9M | -$431.5M | -$4.9M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $453.6K | -$8.5M | -$342.3K | $4.6M | |
| Net Income to Company | -- | $74.5M | -$422.9M | -$4.5M | -$7.2M | |
| Minority Interest in Earnings | -- | -$20.7M | $10.7M | -$1M | -$1.6M | |
| Net Income to Common Excl Extra Items | -- | $53.8M | -$412.2M | -$5.5M | -$8.8M | |
| Basic EPS (Cont. Ops) | -- | $12.53 | -$93.00 | -$1.25 | -$1.72 | |
| Diluted EPS (Cont. Ops) | -- | $12.53 | -$93.00 | -$1.25 | -$1.72 | |
| Weighted Average Basic Share | -- | $4.3M | $4.3M | $4.4M | $5.1M | |
| Weighted Average Diluted Share | -- | $4.3M | $4.3M | $4.4M | $5.1M | |
| EBITDA | -- | $78.1M | -$423.7M | $4M | $7.8M | |
| EBIT | -- | $76.2M | -$428.1M | -$768K | $2.8M | |
| Revenue (Reported) | -- | $118M | $28.4M | $62.7M | $78.8M | |
| Operating Income (Reported) | -- | $74.5M | -$30.5M | -$777.8K | $10.1M | |
| Operating Income (Adjusted) | -- | $76.2M | -$428.1M | -$768K | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $289.5M | $229M | $231.7M | $292M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $190.7M | $213.5M | $224.2M | |
| Gross Profit | -- | -- | $38.2M | $18.2M | $67.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -$62.1M | $17.9M | $29.4M | $40.3M | |
| Other Inc / (Exp) | -- | $4.1M | -$406.2M | -$326.6K | -$38M | |
| Operating Expenses | -- | -$66.2M | $17.9M | $29.6M | $40.3M | |
| Operating Income | -- | $162.1M | $20.3M | -$11.4M | $27.6M | |
| Net Interest Expenses | -- | $4.8M | $11.6M | $14.9M | $19.1M | |
| EBT. Incl. Unusual Items | -- | $161.4M | -$397.4M | -$26.6M | -$29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $11.2M | -$263.4K | $2.9M | |
| Net Income to Company | -- | -- | -$408.6M | -$26.4M | -$32.4M | |
| Minority Interest in Earnings | -- | -$38.4M | $12.6M | -$2.6M | -$8.7M | |
| Net Income to Common Excl Extra Items | -- | $121.8M | -$396M | -$28.9M | -$41.1M | |
| Basic EPS (Cont. Ops) | -- | $28.38 | -$89.25 | -$23.04 | -$10.79 | |
| Diluted EPS (Cont. Ops) | -- | $28.38 | -$89.25 | -$23.04 | -$10.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $172.7M | -$374.2M | $4.5M | $8M | |
| EBIT | -- | $166.2M | -$385.9M | -$11.7M | -$10.4M | |
| Revenue (Reported) | -- | $289.5M | $229M | $231.7M | $292M | |
| Operating Income (Reported) | -- | $162.1M | $20.3M | -$11.4M | $27.6M | |
| Operating Income (Adjusted) | -- | $166.2M | -$385.9M | -$11.7M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.8M | $165.6M | $178M | $222.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.2M | $146.8M | $156.4M | $167.7M | -- | |
| Gross Profit | $105.6M | $18.7M | $21.6M | $54.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.7K | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $17.5M | $26.9M | $31.1M | -- | |
| Other Inc / (Exp) | $5.8M | -$402.4M | -$114.2K | -$7.5M | -- | |
| Operating Expenses | $7.7M | $17.5M | $27.1M | $31.1M | -- | |
| Operating Income | $97.9M | $1.2M | -$5.6M | $23.5M | -- | |
| Net Interest Expenses | $3.1M | $9.6M | $12.1M | $14.9M | -- | |
| EBT. Incl. Unusual Items | $100.6M | -$410.8M | -$17.8M | $1.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $935.1K | $11.3M | -$2.1M | $5.9M | -- | |
| Net Income to Company | $155.1M | -$422.1M | -$15.7M | -$4.7M | -- | |
| Minority Interest in Earnings | -$23.3M | $12.1M | $1.5M | -$4.8M | -- | |
| Net Income to Common Excl Extra Items | $76.4M | -$410M | -$14.2M | -$9.5M | -- | |
| Basic EPS (Cont. Ops) | $17.80 | -$92.50 | -$20.04 | -$3.29 | -- | |
| Diluted EPS (Cont. Ops) | $17.80 | -$92.50 | -$20.04 | -$3.29 | -- | |
| Weighted Average Basic Share | $12.9M | $12.9M | $9.1M | $10.3M | -- | |
| Weighted Average Diluted Share | $12.9M | $12.9M | $9.1M | $10.3M | -- | |
| EBITDA | $109.6M | -$391.3M | $7.2M | $29.7M | -- | |
| EBIT | $103.7M | -$401.2M | -$5.7M | $16.1M | -- | |
| Revenue (Reported) | $182.8M | $165.6M | $178M | $222.3M | -- | |
| Operating Income (Reported) | $97.9M | $1.2M | -$5.6M | $23.5M | -- | |
| Operating Income (Adjusted) | $103.7M | -$401.2M | -$5.7M | $16.1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $25.5M | $36.1M | $34.3M | $22M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.1M | $108.1M | $114.8M | $58.3M | $62.8M | |
| Inventory | $899.9K | $1.7M | $2.8M | $3.5M | $3.4M | |
| Prepaid Expenses | $700.1K | $130.6K | -- | -- | -- | |
| Other Current Assets | -- | -- | $323.3K | $1.9M | $2.7M | |
| Total Current Assets | $45.7M | $135.5M | $154M | $98M | $90.8M | |
| Property Plant And Equipment | $131.3M | $170.8M | $238.4M | $295.2M | $269.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $1.1M | $17M | $17.1M | |
| Other Intangibles | -- | -- | $682.7K | $21.2M | $20.5M | |
| Other Long-Term Assets | $1.1M | $1.1M | $456.1K | $423.4K | $431.1K | |
| Total Assets | $179.2M | $308.6M | $394.7M | $431.8M | $398.2M | |
| Accounts Payable | $5.3M | $8.6M | $17.7M | $27.5M | $25.3M | |
| Accrued Expenses | $3.2M | $2.4M | $6.9M | $6.2M | $13M | |
| Current Portion Of Long-Term Debt | $10.8M | $17.7M | $10.2M | $12.5M | $10.8M | |
| Current Portion Of Capital Lease Obligations | $50.3M | $1.7M | $2.9M | $5.9M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.1M | $31.5M | $37.7M | $54.9M | $58.3M | |
| Long-Term Debt | $40.9M | $81.9M | $78.8M | $23.1M | $26.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.4M | $161.2M | $203.1M | $311.4M | $319.1M | |
| Common Stock | -- | -- | $592.8K | $650.2K | $676.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.3M | $85.8M | $114.7M | $95.9M | $61.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.5M | $61.6M | $76.9M | $24.5M | $17.7M | |
| Total Equity | $50.8M | $147.4M | $191.6M | $120.3M | $79.1M | |
| Total Liabilities and Equity | $179.2M | $308.6M | $394.7M | $431.8M | $398.2M | |
| Cash and Short Terms | $8M | $25.5M | $36.1M | $34.3M | $22M | |
| Total Debt | $54.2M | $100.5M | $89.1M | $38.2M | $40.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $34.2M | $36.6M | $26.8M | $46.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $143.7M | $63.3M | $54.7M | $66.3M | |
| Inventory | -- | $1.7M | $3.2M | $2.7M | $2.3M | |
| Prepaid Expenses | -- | $545.6K | $4.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $5.6M | $4.3M | |
| Total Current Assets | -- | $180.3M | $107.5M | $89.9M | $119.8M | |
| Property Plant And Equipment | -- | $189.6M | $287.9M | $349.8M | $288.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.1M | $17M | $17.9M | $13.9M | |
| Other Intangibles | -- | -- | $21.6M | $21.6M | $15.9M | |
| Other Long-Term Assets | -- | $1.1M | $445.8K | $419.9K | $767.9K | |
| Total Assets | -- | $372.1M | $434.5M | $479.6M | $438.5M | |
| Accounts Payable | -- | $15M | $21.4M | $23.7M | $16.7M | |
| Accrued Expenses | -- | $4.1M | $10.3M | $14.8M | $22.1M | |
| Current Portion Of Long-Term Debt | -- | $19.7M | $4M | $19.6M | $10.5M | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $5.6M | $5.7M | $7.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $40.7M | $43.8M | $67.3M | $67.6M | |
| Long-Term Debt | -- | $71.9M | $24.7M | $19.3M | $26.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $159M | $302M | $374.7M | $358.7M | |
| Common Stock | -- | -- | $649.8K | $670.7K | $5.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $91.7M | $22M | $15M | $19.3M | |
| Total Equity | -- | $213.1M | $132.5M | $104.9M | $79.8M | |
| Total Liabilities and Equity | -- | $372.1M | $434.5M | $479.6M | $438.5M | |
| Cash and Short Terms | -- | $34.2M | $36.6M | $26.8M | $46.9M | |
| Total Debt | -- | $91.6M | $31.3M | $42.3M | $40.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $145.6M | $168.5M | -$432.7M | -$43.4M | |
| Depreciation & Amoritzation | $2.5M | $5.9M | $7.7M | $13.1M | $17.6M | |
| Stock-Based Compensation | -- | -- | -- | $189.6K | $2.8M | |
| Change in Accounts Receivable | -$24.7M | -$71.2M | -$6.6M | $58.1M | -$4.6M | |
| Change in Inventories | -$486.3K | -$825.8K | -$1.1M | -$719.1K | $142.7K | |
| Cash From Operations | $12.1M | $86.7M | $173.4M | $50.6M | $1.3M | |
| Capital Expenditures | $32.3M | $61.2M | $36.9M | $14.6M | $9.5M | |
| Cash Acquisitions | $1M | -- | -$48.9K | $10.3M | -$1.7M | |
| Cash From Investing | -$31.2M | -$61.2M | -$37M | -$4.3M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -$59.1M | -$144.3M | -$51.2M | -$5.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.5M | $58.2M | $19.6M | $3.4M | $24.2M | |
| Long-Term Debt Repaid | -$5.9M | -$16.9M | -$22.8M | -$9M | -$21.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5M | $9.8M | $21.7M | $4.5M | $298K | |
| Cash From Financing | $21.7M | -$8M | -$125.9M | -$48.1M | -$2.3M | |
| Beginning Cash (CF) | $5.4M | $8M | $25.5M | $36.1M | $34.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $17.5M | $10.6M | -$1.9M | -$12.3M | |
| Ending Cash (CF) | $8M | $25.5M | $36.1M | $34.3M | $22M | |
| Levered Free Cash Flow | -$20.2M | $25.5M | $136.5M | $36M | -$8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $74.5M | -$422.9M | -$4.5M | -$7.2M | |
| Depreciation & Amoritzation | -- | $1.9M | $4.3M | $4.7M | $5M | |
| Stock-Based Compensation | -- | -- | $81.3K | $49.2K | $2M | |
| Change in Accounts Receivable | -- | -$52.9M | $34.4M | -$2.6M | -$1.1M | |
| Change in Inventories | -- | -$2.4K | -$306.2K | -$231.9K | $500.3K | |
| Cash From Operations | -- | $24.3M | -$7.3M | $2M | $6.8M | |
| Capital Expenditures | -- | $3.5M | $5.9M | $2.9M | $617.2K | |
| Cash Acquisitions | -- | -- | -- | -$743.8K | $350K | |
| Cash From Investing | -- | -$3.5M | -$5.9M | -$3.6M | -$267.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -$23.2M | -$2.1M | -$1.6M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3M | $5.3M | $1.3M | $3.1M | |
| Long-Term Debt Repaid | -- | -$4.1M | -$1M | -$3.9M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.5M | $94.3K | -- | $660.1K | |
| Cash From Financing | -- | -$24.6M | $2.2M | -$4.3M | -$421K | |
| Beginning Cash (CF) | -- | $38M | $47.6M | $32.8M | $40.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.8M | -$11M | -$5.9M | $6.1M | |
| Ending Cash (CF) | -- | $34.2M | $36.6M | $26.8M | $46.9M | |
| Levered Free Cash Flow | -- | $20.8M | -$13.2M | -$907.2K | $6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$408.6M | -$26.4M | -$32.4M | |
| Depreciation & Amoritzation | -- | -- | $11.6M | $16.2M | $18.4M | |
| Stock-Based Compensation | -- | -- | $135.4K | $2.3M | $2.6M | |
| Change in Accounts Receivable | -- | -- | $83.7M | $6.8M | -$11.8M | |
| Change in Inventories | -- | -- | -$1.5M | $530.7K | $423.5K | |
| Cash From Operations | -- | -- | $92.5M | $7.5M | $21.3M | |
| Capital Expenditures | -- | $25.2M | $34.2M | $2.4M | $1.1M | |
| Cash Acquisitions | -- | -- | $10.2M | -$1.8M | -$321.4K | |
| Cash From Investing | -- | -- | -$24M | -$4.2M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$101.7M | -$92.6M | -$5.6M | -$4.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $17M | $10.9M | $12.2M | |
| Long-Term Debt Repaid | -- | -- | -$9.3M | -$18.2M | -$18.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $14M | $338K | -- | |
| Cash From Financing | -- | -- | -$66.2M | -$13.1M | $162.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $2.4M | -$9.8M | $20.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $58.3M | $5.1M | $20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.1M | -$422.1M | -$15.7M | -$4.7M | -- | |
| Depreciation & Amoritzation | $5.9M | $9.9M | $12.9M | $13.7M | -- | |
| Stock-Based Compensation | -- | $135.4K | $2.2M | $2M | -- | |
| Change in Accounts Receivable | -$35.6M | $54.8M | $3.5M | -$3.7M | -- | |
| Change in Inventories | -$4.9K | -$399.2K | $850.6K | $1.1M | -- | |
| Cash From Operations | $127M | $46.1M | $3M | $23.1M | -- | |
| Capital Expenditures | $25.2M | $22.5M | $10.3M | $1.9M | -- | |
| Cash Acquisitions | -- | $10.3M | -$1.8M | -$361.3K | -- | |
| Cash From Investing | -$25.2M | -$12.2M | -$12.1M | -$2.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$101.7M | -$50M | -$4.3M | -$3.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.3M | $12.7M | $20.2M | $8.1M | -- | |
| Long-Term Debt Repaid | -$19.2M | -$5.7M | -$14.9M | -$11.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.5M | $4.8M | $649.6K | $960.9K | -- | |
| Cash From Financing | -$93.1M | -$33.4M | $1.6M | $4.1M | -- | |
| Beginning Cash (CF) | $41.8M | $119.3M | $99.8M | $92.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | $502.5K | -$7.4M | $24.9M | -- | |
| Ending Cash (CF) | $76M | $119.8M | $92.4M | $117.7M | -- | |
| Levered Free Cash Flow | $101.8M | $23.6M | -$7.3M | $21.2M | -- | |
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Financial Ratios
NUTX
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
4.95x
1.69x
Price / LTM sales
0.70x
1.71x
Growth Metrics
NUTX
Sector
Revenue growth
25.62%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.13%
Earnings forecast
$0.52
-$0.20
Profitability
NUTX
Sector
Profitability FY 2023
$34.8M
$57.1M
Return on invested capital
-32.79%
-14.96%
Return on assets
-9.6%
-12.4%
Return on equity
-48.3%
-17.27%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
May
8
Estimated Next Earnings Date
Feb
6
Balance Sheet
NUTX
Sector
Total cash
$46.9M
$44.5M
Short term investments
--
$39.2M
Total assets
$398.2M
$126.6M
Long term debt
$40.7M
$9.5M
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