Financhill
Buy
79

NBTX Quote, Financials, Valuation and Earnings

Last price:
$5.24
Seasonality move :
3.22%
Day range:
$5.22 - $5.38
52-week range:
$2.76 - $6.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.98x
P/B ratio:
--
Volume:
1.6K
Avg. volume:
6.2K
1-year change:
-5.72%
Market cap:
$247.6M
Revenue:
-$12.6M
EPS (TTM):
-$0.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57.1K $11.8K -- $32.5M -$12.6M
Revenue Growth (YoY) -24.99% -79.28% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.8M $35.9M $34.4M $41.6M $43.9M
Selling, General & Admin $16.3M $22.5M $18.4M $23.5M $21.7M
Other Inc / (Exp) -$1.8M $7.4M $2.2M -$6.8M $3.2M
Operating Expenses $41.7M $62.2M $49.3M $61.5M $61.5M
Operating Income -$41.6M -$62.2M -$49.3M -$29M -$74M
 
Net Interest Expenses -- $778.5K $13.1M $7M $2.8M
EBT. Incl. Unusual Items -$38.4M -$55.6M -$60.1M -$42.8M -$73.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.3K $5.9K $10.6K $129.9K $109.3K
Net Income to Company -$38.4M -$55.6M -$60.2M -$43M -$73.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.4M -$55.6M -$60.2M -$43M -$73.7M
 
Basic EPS (Cont. Ops) -$1.58 -$1.60 -$1.73 -$1.17 -$1.56
Diluted EPS (Cont. Ops) -$1.58 -$1.60 -$1.73 -$1.17 -$1.56
Weighted Average Basic Share $24.4M $34.7M $34.9M $36.9M $47.3M
Weighted Average Diluted Share $24.4M $34.7M $34.9M $36.9M $47.3M
 
EBITDA -$36M -$53M -$52.4M -$32.6M -$63.1M
EBIT -$38M -$54.8M -$54M -$34.2M -$64.9M
 
Revenue (Reported) $57.1K $11.8K -- $32.5M -$12.6M
Operating Income (Reported) -$41.6M -$62.2M -$49.3M -$29M -$74M
Operating Income (Adjusted) -$38M -$54.8M -$54M -$34.2M -$64.9M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.2K -- -- -- -$12.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.8M $35.7M $34.1M $41.6M $43.5M
Selling, General & Admin $16.7M $22.4M $18.3M $23.5M $21.5M
Other Inc / (Exp) -$1.9M -- $2.2M -$6.8M $3.2M
Operating Expenses $42.1M $62M $48.9M $61.5M $60.8M
Operating Income -$41.8M -$62M -$48.9M -$29.2M -$73.2M
 
Net Interest Expenses -- $792K $12.8M $7M $2.8M
EBT. Incl. Unusual Items -$38.2M -$55.6M -$59.4M -$43M -$72.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6K $5.8K $10.5K $129.3K $109.2K
Net Income to Company -$38.2M -$55.6M -$59.4M -$43.1M -$72.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.2M -$55.6M -$59.4M -$43.1M -$72.9M
 
Basic EPS (Cont. Ops) -$1.56 -$1.60 -$1.71 -$1.17 -$1.54
Diluted EPS (Cont. Ops) -$1.56 -$1.60 -$1.71 -$1.17 -$1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$36M -$52.8M -$51.8M -$32.7M -$62.4M
EBIT -$38M -$54.7M -$53.4M -$34.4M -$64.1M
 
Revenue (Reported) $56.2K -- -- -- -$12.3M
Operating Income (Reported) -$41.8M -$62M -$48.9M -$29.2M -$73.2M
Operating Income (Adjusted) -$38M -$54.7M -$53.4M -$34.4M -$64.1M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $146.6M $95M $44.4M $83.2M $51.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $76.3K -- $108.3K $1M $3.1M
Inventory -- -- -- -- --
Prepaid Expenses $2.7M $2.5M $3.2M $2.8M $3.3M
Other Current Assets -- -- $1.1K $1.1K -$1K
Total Current Assets $154.1M $105.4M $56.1M $96.5M $64M
 
Property Plant And Equipment $10.2M $9.3M $7.6M $6.9M $5.8M
Long-Term Investments $129.2K $111K -- -- --
Goodwill -- -- -- -- --
Other Intangibles $25.8K $4.5K $1.1K $8.8K $7.3K
Other Long-Term Assets -$1.2K -- -- -- --
Total Assets $164.9M $115.2M $64.1M $103.8M $70.2M
 
Accounts Payable $6.9M $5.7M $4.3M $7.4M $4.7M
Accrued Expenses $1.9M $1.7M $5.8M $12.6M $16.2M
Current Portion Of Long-Term Debt $4.5M $8M $3.9M $4.2M $3.8M
Current Portion Of Capital Lease Obligations $1.5M $1.3M $1M $1.3M $1.3M
Other Current Liabilities $1.2K -- -- -- $8.2M
Total Current Liabilities $23.4M $41.7M $40.7M $55.1M $61.3M
 
Long-Term Debt $48.1M $36.7M $47.2M $46.1M $44.8M
Capital Leases -- -- -- -- --
Total Liabilities $78.2M $84.9M $93.1M $105.8M $138.5M
 
Common Stock $1.3M $1.2M $1.1M $1.6M $1.5M
Other Common Equity Adj -$187.6M -$207M -$243M -$305.2M -$324.1M
Common Equity $86.7M $30.3M -$29M -$2M -$68.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $86.7M $30.3M -$29M -$2M -$68.4M
 
Total Liabilities and Equity $164.9M $115.2M $64.1M $103.8M $70.2M
Cash and Short Terms $146.6M $95M $44.4M $83.2M $51.8M
Total Debt $52.6M $44.7M $51.1M $50.3M $48.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $146.6M $95M $44.4M $83.2M $51.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $76.3K -- $108.3K $1M $3.1M
Inventory -- -- -- -- --
Prepaid Expenses $2.7M $2.5M $3.2M $2.8M $3.3M
Other Current Assets -- -- $1.1K $1.1K -$1K
Total Current Assets $154.1M $105.4M $56.1M $96.5M $64M
 
Property Plant And Equipment $10.2M $9.3M $7.6M $6.9M $5.8M
Long-Term Investments $129.2K $111K -- -- --
Goodwill -- -- -- -- --
Other Intangibles $25.8K $4.5K $1.1K $8.8K $7.3K
Other Long-Term Assets -$1.2K -- -- -- --
Total Assets $164.9M $115.2M $64.1M $103.8M $70.2M
 
Accounts Payable $6.9M $5.7M $4.3M $7.4M $4.7M
Accrued Expenses $1.9M $1.7M $5.8M $12.6M $16.2M
Current Portion Of Long-Term Debt $4.5M $8M $3.9M $4.2M $3.8M
Current Portion Of Capital Lease Obligations $1.5M $1.3M $1M $1.3M $1.3M
Other Current Liabilities $1.2K -- -- -- $8.2M
Total Current Liabilities $23.4M $41.7M $40.7M $55.1M $61.3M
 
Long-Term Debt $48.1M $36.7M $47.2M $46.1M $44.8M
Capital Leases -- -- -- -- --
Total Liabilities $78.2M $84.9M $93.1M $105.8M $138.5M
 
Common Stock $1.3M $1.2M $1.1M $1.6M $1.5M
Other Common Equity Adj -$187.6M -$207M -$243M -$305.2M -$324.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $86.7M $30.3M -$29M -$2M -$68.4M
 
Total Liabilities and Equity $164.9M $115.2M $64.1M $103.8M $70.2M
Cash and Short Terms $146.6M $95M $44.4M $83.2M $51.8M
Total Debt $52.6M $44.7M $51.1M $50.3M $48.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$38.4M -$55.6M -$60.2M -$43M -$73.7M
Depreciation & Amoritzation $2M $1.8M $1.6M $1.6M $1.8M
Stock-Based Compensation $3.3M $3.8M $3.3M $3.5M $4.7M
Change in Accounts Receivable $5.6M -$3.6M -$1.9M -$1.2M $384.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$31.4M -$35.3M -$39.1M -$13.5M -$21.2M
 
Capital Expenditures $122.2K $275.7K $98.1K $364.8K $917.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$127.9K -$286.3K $145.5K -$377.8K -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.8M -- -- $162.4K --
Long-Term Debt Repaid -$1.3M -$4.4M -$5M -$4.1M -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.8M -$412.9K -$1.1K -$3M --
Cash From Financing $127.6M -$6.1M -$6M $50.6M -$5.6M
 
Beginning Cash (CF) $40.1M $141M $88.5M $44.8M $81.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $96.1M -$41.8M -$44.9M $36.8M -$27.8M
Ending Cash (CF) $136.1M $99.3M $43.6M $81.5M $53.8M
 
Levered Free Cash Flow -$31.6M -$35.6M -$39.2M -$13.9M -$22.1M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$38.2M -$55.6M -$59.4M -$43.1M -$72.9M
Depreciation & Amoritzation $2M $1.8M $1.6M $1.6M $1.7M
Stock-Based Compensation $3.3M $3.7M $3.3M $3.5M $4.6M
Change in Accounts Receivable $5.6M -$3.9M -$1.9M -$1.2M $356.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$31.7M -$35.1M -$38.7M -$13.7M -$20.9M
 
Capital Expenditures $120.8K $269.5K $98.5K $367.3K $909.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$126K -$279.9K $143.4K -$380.3K -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.9M -- -- $163.6K --
Long-Term Debt Repaid -$1.4M -$4.3M -$5M -$4.1M -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.3M -$420.7K -- -$3M --
Cash From Financing $132.9M -$6M -$5.9M $50.3M -$5.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.9M -$41.3M -$44.5M $36.3M -$27.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$31.8M -$35.4M -$38.8M -$14M -$21.8M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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