3 Smartest Dividend Stocks to Buy Now
When the market entered a correction in February and March,…
Buy
60
NN Quote, Financials, Valuation and Earnings
Last price:
$12.18
Seasonality move
:
7.68%
Day range:
$12.15 - $13.07
52-week range:
$6.47 - $18.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
258.56x
P/B ratio:
31.92x
Volume:
1.7M
Avg. volume:
1.5M
1-year change:
84.95%
Market cap:
$1.6B
Revenue:
$5.7M
EPS (TTM):
-$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $569K | $763K | $3.9M | $3.9M | $5.7M | |
| Revenue Growth (YoY) | -- | 34.1% | 414.55% | -1.63% | 46.79% | |
| Cost of Revenues | $7.8M | $18.4M | $11.8M | $12.7M | $10.8M | |
| Gross Profit | -$7.2M | -$17.6M | -$7.9M | -$8.9M | -$5.1M | |
| Gross Profit Margin | -1265.55% | -2310.22% | -200.71% | -229.96% | -90.1% | |
| R&D Expenses | $8.8M | $9.5M | $17.1M | $19.5M | $16.2M | |
| Selling, General & Admin | $13.3M | $13.6M | $36.9M | $30.3M | $33.5M | |
| Other Inc / (Exp) | -$97.8M | -$84.3M | $24.5M | -$4.3M | -$32.2M | |
| Operating Expenses | $22.3M | $24.8M | $57.7M | $54.6M | $55M | |
| Operating Income | -$29.5M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Net Interest Expenses | $10M | $17.8M | -- | $3.7M | $9.4M | |
| EBT. Incl. Unusual Items | -$137.3M | -$144.6M | -$40.1M | -$71.5M | -$101.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $52K | -$28K | $221K | $173K | |
| Net Income to Company | -$137.3M | -$144.7M | -$40.1M | -$71.7M | -$101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$137.3M | -$144.7M | -$40.1M | -$71.7M | -$101.9M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$6.73 | -$0.40 | -$0.66 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$6.73 | -$0.40 | -$0.66 | -$0.84 | |
| Weighted Average Basic Share | $95.5M | $23.6M | $101M | $108M | $121.5M | |
| Weighted Average Diluted Share | $95.5M | $23.6M | $101M | $108M | $121.5M | |
| EBITDA | -$127M | -$40.6M | -$61.9M | -$58.7M | -$54.9M | |
| EBIT | -$127.3M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Revenue (Reported) | $569K | $763K | $3.9M | $3.9M | $5.7M | |
| Operating Income (Reported) | -$29.5M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Operating Income (Adjusted) | -$127.3M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20K | $803K | $1.2M | $1.9M | |
| Revenue Growth (YoY) | -- | -- | 3915% | 50.06% | 58.59% | |
| Cost of Revenues | -- | $6.7M | $2.9M | $3.3M | $2.5M | |
| Gross Profit | -- | -$6.7M | -$2.1M | -$2.1M | -$596K | |
| Gross Profit Margin | -- | -33510% | -265.88% | -177.68% | -31.19% | |
| R&D Expenses | -- | $2.6M | $4.3M | $4.9M | $3.9M | |
| Selling, General & Admin | -- | $4.2M | $7.1M | $11.6M | $8.9M | |
| Other Inc / (Exp) | -- | -$23.1M | $1.5M | $5.6M | -$14.8M | |
| Operating Expenses | -- | $7.5M | $12.4M | $17.8M | $14.2M | |
| Operating Income | -- | -$14.2M | -$14.5M | -$19.9M | -$14.8M | |
| Net Interest Expenses | -- | $8.9M | -- | $2.1M | $2.7M | |
| EBT. Incl. Unusual Items | -- | -$46.2M | -$12.6M | -$16.3M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12K | -$69K | $62K | $35K | |
| Net Income to Company | -- | -$46.2M | -$12.5M | -$16.4M | -$32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$46.2M | -$12.5M | -$16.4M | -$32.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.48 | -$0.12 | -$0.15 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -- | -$0.48 | -$0.12 | -$0.15 | -$0.25 | |
| Weighted Average Basic Share | -- | $96.5M | $108.6M | $109.4M | $129.1M | |
| Weighted Average Diluted Share | -- | $96.5M | $108.6M | $109.4M | $129.1M | |
| EBITDA | -- | -$13.4M | -$13.5M | -$8.7M | $4M | |
| EBIT | -- | -$14.2M | -$14.5M | -$10M | $2.7M | |
| Revenue (Reported) | -- | $20K | $803K | $1.2M | $1.9M | |
| Operating Income (Reported) | -- | -$14.2M | -$14.5M | -$19.9M | -$14.8M | |
| Operating Income (Adjusted) | -- | -$14.2M | -$14.5M | -$10M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $763K | $3.9M | $3.9M | $5.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $18.4M | $11.8M | $12.7M | $10.8M | |
| Gross Profit | -- | -$17.6M | -$7.9M | -$8.9M | -$5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $9.5M | $17.1M | $19.5M | $16.2M | |
| Selling, General & Admin | -- | $13.6M | $36.9M | $30.3M | $33.5M | |
| Other Inc / (Exp) | -- | -$84.3M | $24.5M | -$4.3M | -$32.2M | |
| Operating Expenses | -- | $24.8M | $57.7M | $54.6M | $55M | |
| Operating Income | -- | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Net Interest Expenses | -- | $17.8M | -- | $3.7M | $9.4M | |
| EBT. Incl. Unusual Items | -- | -$144.6M | -$40.1M | -$71.5M | -$101.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $51K | -$28K | $221K | $173K | |
| Net Income to Company | -- | -$144.7M | -$40.1M | -$71.7M | -$101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$144.7M | -$40.1M | -$71.7M | -$101.9M | |
| Basic EPS (Cont. Ops) | -- | -$1.65 | -$0.39 | -$0.66 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -- | -$1.65 | -$0.39 | -$0.66 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$52.3M | -$61.9M | -$55.6M | -$34.9M | |
| EBIT | -- | -$54.1M | -$65.5M | -$60.4M | -$40.2M | |
| Revenue (Reported) | -- | $763K | $3.9M | $3.9M | $5.7M | |
| Operating Income (Reported) | -- | -$42.4M | -$65.5M | -$63.5M | -$60.1M | |
| Operating Income (Adjusted) | -- | -$54.1M | -$65.5M | -$60.4M | -$40.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $763K | $3.9M | $3.9M | $5.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $11.8M | $12.7M | $10.8M | -- | |
| Gross Profit | -$17.6M | -$7.9M | -$8.9M | -$5.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5M | $17.1M | $19.5M | $16.2M | -- | |
| Selling, General & Admin | $13.6M | $36.9M | $30.3M | $33.5M | -- | |
| Other Inc / (Exp) | -$84.3M | $24.5M | -$4.3M | -$32.2M | -- | |
| Operating Expenses | $24.8M | $57.7M | $54.6M | $55M | -- | |
| Operating Income | -$42.4M | -$65.5M | -$63.5M | -$60.1M | -- | |
| Net Interest Expenses | $17.8M | -- | $4.1M | $9.4M | -- | |
| EBT. Incl. Unusual Items | -$144.6M | -$40.1M | -$71.5M | -$101.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51K | -$28K | $221K | $173K | -- | |
| Net Income to Company | -$144.7M | -$40.1M | -$71.7M | -$101.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$144.7M | -$40.1M | -$71.7M | -$101.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.65 | -$0.39 | -$0.66 | -$0.85 | -- | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$0.39 | -$0.66 | -$0.85 | -- | |
| Weighted Average Basic Share | $383M | $411.9M | $430.6M | $481.8M | -- | |
| Weighted Average Diluted Share | $383M | $413.2M | $430.6M | $481.8M | -- | |
| EBITDA | -$52.3M | -$61.9M | -$55.6M | -$34.9M | -- | |
| EBIT | -$54.1M | -$65.5M | -$60.4M | -$40.2M | -- | |
| Revenue (Reported) | $763K | $3.9M | $3.9M | $5.7M | -- | |
| Operating Income (Reported) | -$42.4M | -$65.5M | -$63.5M | -$60.1M | -- | |
| Operating Income (Adjusted) | -$54.1M | -$65.5M | -$60.4M | -$40.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $100.1M | $47.2M | $81.9M | $39.3M | |
| Short Term Investments | -- | -- | $8.2M | $4M | $40.8M | |
| Accounts Receivable, Net | $77K | $1.7M | $2.2M | $2.3M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $4.5M | $3.6M | $3.1M | $2.6M | |
| Total Current Assets | $18.1M | $106.3M | $61.2M | $91.2M | $86M | |
| Property Plant And Equipment | $5.7M | $21.8M | $32.9M | $40.8M | $35.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $17.5M | $18M | $17M | |
| Other Intangibles | $4.1M | $4.1M | $10.4M | $10.6M | $9.6M | |
| Other Long-Term Assets | $17M | $4.6M | $1.8M | $1.5M | $13.8M | |
| Total Assets | $44.9M | $136.8M | $123.8M | $162.2M | $161.7M | |
| Accounts Payable | $680K | $448K | $1M | $391K | $858K | |
| Accrued Expenses | $3.6M | $4.6M | $5.2M | $6.6M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $2.5M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $6.7M | $8.9M | $9.8M | $12.1M | |
| Long-Term Debt | $58.9M | -- | -- | $48.4M | $54.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $535.3M | $36.9M | $19.9M | $82.1M | $111.6M | |
| Common Stock | $2K | $11K | $12K | $12K | $14K | |
| Other Common Equity Adj | -- | -$121K | $1.4M | $2.2M | $665K | |
| Common Equity | -$490.4M | $100M | $100M | $78.7M | $50.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.8M | $1.4M | -- | |
| Total Equity | -$490.4M | $100M | $103.9M | $80.1M | $50.1M | |
| Total Liabilities and Equity | $44.9M | $136.8M | $123.8M | $162.2M | $161.7M | |
| Cash and Short Terms | $8.7M | $100.1M | $55.4M | $85.8M | $80.1M | |
| Total Debt | $58.9M | -- | -- | $48.4M | $54.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $100.1M | $47.2M | $81.9M | $39.3M | |
| Short Term Investments | -- | -- | $8.2M | $4M | $40.8M | |
| Accounts Receivable, Net | -- | $1.7M | $2.2M | $2.3M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.5M | $3.6M | $3.1M | $2.6M | |
| Total Current Assets | -- | $106.3M | $61.2M | $91.2M | $86M | |
| Property Plant And Equipment | -- | $21.8M | $32.9M | $40.8M | $35.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $17.5M | $18M | $17M | |
| Other Intangibles | -- | $4.1M | $10.4M | $10.6M | $9.6M | |
| Other Long-Term Assets | -- | $4.6M | $1.8M | $1.5M | $13.8M | |
| Total Assets | -- | $136.8M | $123.8M | $162.2M | $161.7M | |
| Accounts Payable | -- | $448K | $1M | $391K | $858K | |
| Accrued Expenses | -- | $4.6M | $5.2M | $6.6M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $2.5M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $6.7M | $8.9M | $9.8M | $12.1M | |
| Long-Term Debt | -- | -- | -- | $48.4M | $54.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $36.9M | $19.9M | $82.1M | $111.6M | |
| Common Stock | -- | $11K | $12K | $12K | $14K | |
| Other Common Equity Adj | -- | -$121K | $1.4M | $2.2M | $665K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.8M | $1.4M | -- | |
| Total Equity | -- | $100M | $103.9M | $80.1M | $50.1M | |
| Total Liabilities and Equity | -- | $136.8M | $123.8M | $162.2M | $161.7M | |
| Cash and Short Terms | -- | $100.1M | $55.4M | $85.8M | $80.1M | |
| Total Debt | -- | -- | -- | $48.4M | $54.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.3M | -$144.7M | -$40.1M | -$71.7M | -$101.9M | |
| Depreciation & Amoritzation | $235K | $1.8M | $3.7M | $4.8M | $5.2M | |
| Stock-Based Compensation | $7.4M | $1.7M | $26.5M | $21.8M | $13.9M | |
| Change in Accounts Receivable | -$860K | -$1.7M | -$428K | -$164K | -$969K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.4M | -$47.9M | -$37.1M | -$35.4M | -$38M | |
| Capital Expenditures | $7.2M | $1.3M | $3.6M | $3.7M | $792K | |
| Cash Acquisitions | -- | -- | -$4M | -- | -- | |
| Cash From Investing | -$7.2M | -$1.3M | -$15.7M | $1.1M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.3M | $24.6M | -- | $70M | -- | |
| Long-Term Debt Repaid | -- | -$96.9M | -$17K | -$110K | -$111K | |
| Repurchase of Common Stock | -- | -- | -$4K | -- | -- | |
| Other Financing Activities | -$5.5M | $207.9M | -- | -$1.9M | $40K | |
| Cash From Financing | $34.8M | $135.6M | $43K | $69M | $35.1M | |
| Beginning Cash (CF) | $14.5M | $13.7M | $100.1M | $47.2M | $81.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$812K | $86.4M | -$52.8M | $34.6M | -$42.4M | |
| Ending Cash (CF) | $13.7M | $100.1M | $47.2M | $81.9M | $39.3M | |
| Levered Free Cash Flow | -$35.6M | -$49.2M | -$40.7M | -$39.2M | -$38.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$46.2M | -$12.5M | -$16.4M | -$32.3M | |
| Depreciation & Amoritzation | -- | $713K | $1M | $1.3M | $1.3M | |
| Stock-Based Compensation | -- | $642K | $5.9M | $9.2M | $2.7M | |
| Change in Accounts Receivable | -- | -$1.7M | -$726K | $405K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$18.5M | -$11.9M | -$10.8M | -$11.9M | |
| Capital Expenditures | -- | $228K | $1.6M | $485K | $256K | |
| Cash Acquisitions | -- | -- | -$2.9M | -- | -- | |
| Cash From Investing | -- | -$228K | -$4.4M | $2.6M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$17K | -$28K | -$29K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $117.2M | -$1K | -$21K | $5.4M | |
| Beginning Cash (CF) | -- | $1.6M | $63.6M | $90.1M | $67.9M | |
| Foreign Exchange Rate Adjustment | -- | -$6K | -$8K | $32K | -$189K | |
| Additions / Reductions | -- | $98.4M | -$16.4M | -$8.3M | -$28.4M | |
| Ending Cash (CF) | -- | $100.1M | $47.2M | $81.9M | $39.3M | |
| Levered Free Cash Flow | -- | -$18.7M | -$13.5M | -$11.3M | -$12.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$144.7M | -$40.1M | -$71.7M | -$101.9M | |
| Depreciation & Amoritzation | -- | $1.8M | $3.7M | $4.8M | $5.2M | |
| Stock-Based Compensation | -- | $1.7M | $26.5M | $21.8M | $13.9M | |
| Change in Accounts Receivable | -- | -$1.7M | -$428K | -$164K | -$969K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$47.9M | -$37.1M | -$35.4M | -$38M | |
| Capital Expenditures | -- | $1.3M | $3.6M | $3.7M | $792K | |
| Cash Acquisitions | -- | -- | -$4M | -- | -- | |
| Cash From Investing | -- | -$1.3M | -$15.7M | $1.1M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$17K | -$110K | -$111K | |
| Repurchase of Common Stock | -- | -- | -$4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $135.6M | $43K | $69M | $35.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $86.4M | -$52.8M | $34.6M | -$42.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$49.2M | -$40.7M | -$39.2M | -$38.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.7M | -$40.1M | -$71.7M | -$101.9M | -- | |
| Depreciation & Amoritzation | $1.8M | $3.7M | $4.8M | $5.2M | -- | |
| Stock-Based Compensation | $1.7M | $26.5M | $21.8M | $13.9M | -- | |
| Change in Accounts Receivable | -$1.7M | -$428K | -$164K | -$969K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.9M | -$37.1M | -$35.4M | -$38M | -- | |
| Capital Expenditures | $1.3M | $3.6M | $3.7M | $792K | -- | |
| Cash Acquisitions | -- | -$4M | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$15.7M | $1.1M | -$39.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.6M | -- | $70M | -- | -- | |
| Long-Term Debt Repaid | -- | -$17K | -$110K | -$111K | -- | |
| Repurchase of Common Stock | -- | -$4K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.9M | $40K | -- | |
| Cash From Financing | $135.6M | $43K | $69M | $35.1M | -- | |
| Beginning Cash (CF) | $35.4M | $340M | $234M | $286.1M | -- | |
| Foreign Exchange Rate Adjustment | -$20K | -$58K | $30K | -$176K | -- | |
| Additions / Reductions | $86.4M | -$52.8M | $34.6M | -$42.4M | -- | |
| Ending Cash (CF) | $121.8M | $287.1M | $268.6M | $243.5M | -- | |
| Levered Free Cash Flow | -$49.2M | -$40.7M | -$39.2M | -$38.8M | -- | |
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Financial Ratios
NN
Sector
P/E ratio
--
22.44x
PEG ratio
-0.50x
0.02x
P/B ratio
31.92x
2.17x
Price / LTM sales
258.56x
1.53x
Growth Metrics
NN
Sector
Revenue growth
58.59%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
--
6.64%
Earnings forecast
-$0.14
$0.11
Profitability
NN
Sector
Profitability FY 2024
-$5.1M
$92.8M
Return on invested capital
-88.71%
0.98%
Return on assets
-61.11%
0.23%
Return on equity
-160.74%
2.05%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
11
Balance Sheet
NN
Sector
Total cash
$80.1M
$56.9M
Short term investments
$40.8M
$20.1M
Total assets
$161.7M
$264.2M
Long term debt
$54.6M
$7.5M
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