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NAKA Quote, Financials, Valuation and Earnings

Last price:
$11.39
Seasonality move :
-59.14%
Day range:
$11.40 - $12.20
52-week range:
$0.65 - $34.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.52x
P/B ratio:
56.55x
Volume:
476.8K
Avg. volume:
716.8K
1-year change:
381.43%
Market cap:
$86.5M
Revenue:
$2.7M
EPS (TTM):
-$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.5M $3.8M $3.8M $2.7M
Revenue Growth (YoY) -- -- 51.22% -0.49% -27.83%
 
Cost of Revenues -- $87.1K $152.4K $226.2K $82.8K
Gross Profit -- $2.4M $3.6M $3.5M $2.6M
Gross Profit Margin -- 96.52% 95.98% 94% 96.96%
 
R&D Expenses -- -- -- $2.5K $377.7K
Selling, General & Admin -- $2.4M $6.3M $5.1M $5.5M
Other Inc / (Exp) -- $88K $152.8K $58.6K $122.6K
Operating Expenses -- $2.4M $6.3M $5.2M $6M
Operating Income -- $61.3K -$2.7M -$1.6M -$3.3M
 
Net Interest Expenses -- -- -- $55.8K $393.4K
EBT. Incl. Unusual Items -- $149.3K -$2.5M -$1.6M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $149.3K -$2.5M -$1.6M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $149.3K -$2.5M -$1.6M -$3.6M
 
Basic EPS (Cont. Ops) -- $0.03 -$0.43 -$0.27 -$0.67
Diluted EPS (Cont. Ops) -- $0.03 -$0.43 -$0.27 -$0.67
Weighted Average Basic Share -- $5.9M $5.9M $5.9M $5.4M
Weighted Average Diluted Share -- $5.9M $5.9M $5.9M $5.4M
 
EBITDA -- $124.7K -$2.4M -$1.4M -$3M
EBIT -- $61.3K -$2.5M -$1.6M -$3.2M
 
Revenue (Reported) -- $2.5M $3.8M $3.8M $2.7M
Operating Income (Reported) -- $61.3K -$2.7M -$1.6M -$3.3M
Operating Income (Adjusted) -- $61.3K -$2.5M -$1.6M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $893.6K $1.2M $829K $579.7K
Revenue Growth (YoY) -- -- -- -28.55% -30.08%
 
Cost of Revenues -- $40.1K $48.6K $7.7K $7.9K
Gross Profit -- $853.5K $1.1M $821.3K $571.7K
Gross Profit Margin -- 95.51% 95.81% 99.07% 98.64%
 
R&D Expenses -- -- -- $35.4K $100
Selling, General & Admin -- $793.2K $1.3M $998.1K $1.6M
Other Inc / (Exp) -- $3.4K $24.2K $12K $10.1K
Operating Expenses -- $793.2K $1.3M $1.1M $1.6M
Operating Income -- $60.2K -$205.2K -$237.1K -$1M
 
Net Interest Expenses -- -- -- $57.2K $6.3K
EBT. Incl. Unusual Items -- $63.6K -$181K -$282.3K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $63.6K -$181K -$282.3K -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $63.6K -$181K -$282.3K -$1M
 
Basic EPS (Cont. Ops) -- $0.01 -$0.03 -$0.05 -$0.17
Diluted EPS (Cont. Ops) -- $0.01 -$0.03 -$0.05 -$0.17
Weighted Average Basic Share -- $5.9M $5.9M $5.9M $6M
Weighted Average Diluted Share -- $5.9M $5.9M $5.9M $6M
 
EBITDA -- $85.1K -$123.3K -$174.9K -$954.9K
EBIT -- $60.2K -$181K -$225.1K -$1M
 
Revenue (Reported) -- $893.6K $1.2M $829K $579.7K
Operating Income (Reported) -- $60.2K -$205.2K -$237.1K -$1M
Operating Income (Adjusted) -- $60.2K -$181K -$225.1K -$1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $3.4M $2.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $185.3K $83K
Gross Profit -- -- -- $3.3M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $4.8M $6M
Other Inc / (Exp) -- $3.4K $104.8K $46.4K $120.6K
Operating Expenses -- -- -- $4.9M $6.5M
Operating Income -- -- -- -$1.7M -$4.2M
 
Net Interest Expenses -- -- -- $113.1K $342.5K
EBT. Incl. Unusual Items -- -- -- -$1.7M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.7M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.7M -$4.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.29 -$0.77
Diluted EPS (Cont. Ops) -- -- -- -$0.29 -$0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$1.4M -$3.8M
EBIT -- -- -- -$1.6M -$4M
 
Revenue (Reported) -- -- -- $3.4M $2.5M
Operating Income (Reported) -- -- -- -$1.7M -$4.2M
Operating Income (Adjusted) -- -- -- -$1.6M -$4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $893.6K $1.2M $829K $579.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $40.1K $48.6K $7.7K $7.9K
Gross Profit -- $853.5K $1.1M $821.3K $571.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $35.4K $100
Selling, General & Admin -- $793.2K $1.3M $998.1K $1.6M
Other Inc / (Exp) -- $3.4K $24.2K $12K $10.1K
Operating Expenses -- $793.2K $1.3M $1.1M $1.6M
Operating Income -- $60.2K -$205.2K -$237.1K -$1M
 
Net Interest Expenses -- -- -- $57.2K $6.3K
EBT. Incl. Unusual Items -- $63.6K -$181K -$282.3K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $63.6K -$181K -$282.3K -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $63.6K -$181K -$282.3K -$1M
 
Basic EPS (Cont. Ops) -- $0.01 -$0.03 -$0.05 -$0.17
Diluted EPS (Cont. Ops) -- $0.01 -$0.03 -$0.05 -$0.17
Weighted Average Basic Share -- $5.9M $5.9M $5.9M $6M
Weighted Average Diluted Share -- $5.9M $5.9M $5.9M $6M
 
EBITDA -- $85.1K -$123.3K -$174.9K -$954.9K
EBIT -- $60.2K -$181K -$225.1K -$1M
 
Revenue (Reported) -- $893.6K $1.2M $829K $579.7K
Operating Income (Reported) -- $60.2K -$205.2K -$237.1K -$1M
Operating Income (Adjusted) -- $60.2K -$181K -$225.1K -$1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $94.7K $186.9K $525.5K $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $13.5K $12.1K $28K $36.9K
Inventory -- $59.8K $49.6K $63.2K $4.3K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $35.3K $61K $230 $190.9K
Total Current Assets -- $269.4K $309.6K $616.9K $2.5M
 
Property Plant And Equipment -- $171.6K $622.9K $471K $764.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $388.3K
Other Long-Term Assets -- -- -- -- $30
Total Assets -- $447.6K $947K $1.1M $3.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $148.5K $139.3K
Current Portion Of Capital Lease Obligations -- $53.5K $60.5K $94.7K $140.8K
Other Current Liabilities -- -- -- $238K --
Total Current Liabilities -- $118.3K $327.9K $814.5K $606.1K
 
Long-Term Debt -- -- -- $228.9K --
Capital Leases -- -- -- -- --
Total Liabilities -- $174.6K $566K $1.2M $1.1M
 
Common Stock -- -- $4.4K $4.6K $6.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $273.1K $381K -$108.4K $2.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $273.1K $381K -$108.4K $2.6M
 
Total Liabilities and Equity -- $447.7K $947K $1.1M $3.7M
Cash and Short Terms -- $94.7K $186.9K $525.5K $2.3M
Total Debt -- -- $92.5K $377.4K $139.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $331.3K $287.4K $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $11.8K $7.6K $13.6K
Inventory -- -- $83.9K $55.9K $1.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $34.7K $5.2K $138.8K
Total Current Assets -- -- $461.7K $356K $1.3M
 
Property Plant And Equipment -- -- $632.2K $432K $687.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $561.8K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $1.1M $799.3K $2.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $196K $61K
Current Portion Of Capital Lease Obligations -- -- $69.7K $88.7K $133.3K
Other Current Liabilities -- -- -- $276K --
Total Current Liabilities -- -- $558.2K $861.4K $562.4K
 
Long-Term Debt -- -- -- $177.3K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $806.4K $1.2M $1M
 
Common Stock -- -- $4.5K $4.6K $6.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $301.3K -$383.1K $1.5M
 
Total Liabilities and Equity -- -- $1.1M $799.3K $2.6M
Cash and Short Terms -- -- $331.3K $287.4K $1.1M
Total Debt -- -- $82.5K $373.2K $61K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $149.3K -$2.5M -$1.6M -$3.6M
Depreciation & Amoritzation -- $63.4K $122K $203.2K $220.3K
Stock-Based Compensation -- -- $2.2M $414.7K $161.3K
Change in Accounts Receivable -- -$400 -$7.1K -$15.9K -$41K
Change in Inventories -- -$30.6K $10.2K -$13.6K $58.9K
Cash From Operations -- $121.4K -$140.4K -$449.5K -$3.1M
 
Capital Expenditures -- $63.6K $317.4K $14.4K $401.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$63.6K -$317.4K -$14.4K -$401.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $150K $864.7K $45K
Long-Term Debt Repaid -- -$47.3K -- -$62.2K -$659.9K
Repurchase of Common Stock -- -- -- -- -$22.2K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$45.3K $550K $802.5K $5.2M
 
Beginning Cash (CF) -- $82.2K $94.7K $186.9K $525.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12.5K $92.2K $338.6K $1.7M
Ending Cash (CF) -- $94.7K $186.9K $525.5K $2.3M
 
Levered Free Cash Flow -- $57.8K -$457.8K -$463.9K -$3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $63.6K -$181K -$282.3K -$1M
Depreciation & Amoritzation -- $24.8K $57.7K $50.2K $76.8K
Stock-Based Compensation -- -- $101.3K $7.6K $8.3K
Change in Accounts Receivable -- -$34.2K $310 $20.5K $11.8K
Change in Inventories -- $1.6K -$34.3K $7.3K $2.7K
Cash From Operations -- $60.6K $167.1K -$213.4K -$865.1K
 
Capital Expenditures -- $17.5K $12.7K $11.2K $173.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$17.5K -$12.7K -$11.2K -$173.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $45K --
Long-Term Debt Repaid -- -- -$10K -$58.5K -$85K
Repurchase of Common Stock -- -- -- -- -$9.6K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$10K -$13.5K -$94.5K
 
Beginning Cash (CF) -- $94.7K $186.9K $525.8K $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $43.1K $144.4K -$238.4K -$1.1M
Ending Cash (CF) -- $137.8K $331.3K $287.4K $1.1M
 
Levered Free Cash Flow -- $43.1K $154.4K -$224.6K -$1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$1.7M -$4.4M
Depreciation & Amoritzation -- -- -- $195.7K $247K
Stock-Based Compensation -- -- $101.3K $321.1K $162K
Change in Accounts Receivable -- -- -- $4.3K -$49.6K
Change in Inventories -- -- -- $28K $54.3K
Cash From Operations -- -- -- -$830K -$3.7M
 
Capital Expenditures -- $17.5K $135.2K $12.9K $563.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$12.9K -$563.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $909.7K --
Long-Term Debt Repaid -- -- -- -$110.7K -$686.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $799K $5.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$44.2K $853.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$842.9K -$4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $63.6K -$181K -$282.3K -$1M
Depreciation & Amoritzation -- $24.8K $57.7K $50.2K $76.8K
Stock-Based Compensation -- -- $101.3K $7.6K $8.3K
Change in Accounts Receivable -- -$34.2K $310 $20.5K $11.8K
Change in Inventories -- $1.6K -$34.3K $7.3K $2.7K
Cash From Operations -- $60.6K $167.1K -$213.4K -$865.1K
 
Capital Expenditures -- $17.5K $12.7K $11.2K $173.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$17.5K -$12.7K -$11.2K -$173.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $45K --
Long-Term Debt Repaid -- -- -$10K -$58.5K -$85K
Repurchase of Common Stock -- -- -- -- -$9.6K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$10K -$13.5K -$94.5K
 
Beginning Cash (CF) -- $94.7K $186.9K $525.8K $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $43.1K $144.4K -$238.4K -$1.1M
Ending Cash (CF) -- $137.8K $331.3K $287.4K $1.1M
 
Levered Free Cash Flow -- $43.1K $154.4K -$224.6K -$1M

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