Financhill
Buy
59

NVX Quote, Financials, Valuation and Earnings

Last price:
$1.45
Seasonality move :
-16.47%
Day range:
$1.24 - $1.44
52-week range:
$0.81 - $2.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.48x
Volume:
101.1K
Avg. volume:
87.6K
1-year change:
-27.27%
Market cap:
$203.9M
Revenue:
$5.9M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $2.7M $8.1M $5.9M
Revenue Growth (YoY) -- -- -55.71% 198.07% -27.32%
 
Cost of Revenues -- -- $1.3M $2.8M $1.8M
Gross Profit -- -- $1.4M $5.2M $4.1M
Gross Profit Margin -- -- 51.16% 65.02% 69.76%
 
R&D Expenses -- -- $2M $5.8M $4.8M
Selling, General & Admin -- -- $25.4M $44.8M $49.1M
Other Inc / (Exp) -- -- $1.4M $3M -$21M
Operating Expenses -- -- $29.7M $53.5M $55.6M
Operating Income -- -- -$28.3M -$48.2M -$51.5M
 
Net Interest Expenses -- -- $924K $1.3M $2.2M
EBT. Incl. Unusual Items -- -- -$27.9M -$46.4M -$74.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$200K $97.7K
Net Income to Company -- -- -$27.9M -$46.2M -$74.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$27.9M -$46.2M -$74.8M
 
Basic EPS (Cont. Ops) -- -- -$0.24 -$0.36 -$0.60
Diluted EPS (Cont. Ops) -- -- -$0.24 -$0.36 -$0.60
Weighted Average Basic Share -- -- $121.7M $121.9M $124.2M
Weighted Average Diluted Share -- -- $121.7M $121.9M $124.2M
 
EBITDA -- -- -$24.4M -$38.9M -$66.6M
EBIT -- -- -$26.9M -$43.6M -$71.2M
 
Revenue (Reported) -- -- $2.7M $8.1M $5.9M
Operating Income (Reported) -- -- -$28.3M -$48.2M -$51.5M
Operating Income (Adjusted) -- -- -$26.9M -$43.6M -$71.2M
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 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- $2.6M $2.7M $5.2M
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) -- -- $2.6M $2.7M $5.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18 2025-07-18
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 -- -- $99M $78.7M $42.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.3M $3M $1.6M
Inventory -- -- $3.2M $2M $1.4M
Prepaid Expenses -- -- $2M $1.9M $1.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $116.1M $89.2M $57.3M
 
Property Plant And Equipment -- -- $132.4M $144.3M $155.7M
Long-Term Investments -- -- $16.5M $16.7M --
Goodwill -- -- $12M $12M $12M
Other Intangibles -- -- $198.7K $15.3K --
Other Long-Term Assets -- -- $168.6K $1.3M $1.2M
Total Assets -- -- $277.4M $263.3M $226.1M
 
Accounts Payable -- -- $4.1M $1.3M $998.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $114.2K $28.7M $30.6M
Current Portion Of Capital Lease Obligations -- -- $353.4K $345.9K $522.3K
Other Current Liabilities -- -- -- $866.3K $5.4M
Total Current Liabilities -- -- $8.5M $37.3M $46.2M
 
Long-Term Debt -- -- $35.1M $34.7M $32.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $51.4M $79.4M $88.5M
 
Common Stock -- -- $338.1M $338.4M $367.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $226.1M $183.9M $137.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $226.1M $183.9M $137.6M
 
Total Liabilities and Equity -- -- $277.4M $263.3M $226.1M
Cash and Short Terms -- -- $99M $78.7M $42.6M
Total Debt -- -- $36.2M $64.6M $64.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.4M $259.5M -- $78.7M $42.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $3.5M -- $3M $1.6M
Inventory $1.7M $3.8M -- $2M $1.4M
Prepaid Expenses -- $790.2K -- $1.9M $1.7M
Other Current Assets $151.2K -- -- -- --
Total Current Assets $22.3M $285.8M -- $89.2M $57.3M
 
Property Plant And Equipment $14.7M $135.8M -- $144.3M $155.7M
Long-Term Investments -- -- -- $16.7M --
Goodwill -- $16.5M -- $12M $12M
Other Intangibles $12.5M $526.1K -- $15.3K --
Other Long-Term Assets $17.7K $232.9K -- $1.3M $1.2M
Total Assets $49.5M $438.9M -- $263.3M $226.1M
 
Accounts Payable $813K $3.2M -- $1.3M $998.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $300.7K $167.7K -- $28.7M $30.6M
Current Portion Of Capital Lease Obligations -- $444.5K -- $345.9K $522.3K
Other Current Liabilities $122.1K -- -- $866.3K $5.4M
Total Current Liabilities $1.2M $5.3M -- $37.3M $46.2M
 
Long-Term Debt $3.3M $48.3M -- $34.7M $32.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $64.8M -- $79.4M $88.5M
 
Common Stock $79.7M $441.2M -- $338.4M $367.5M
Other Common Equity Adj $22.8M -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45M $374M -- $183.9M $137.6M
 
Total Liabilities and Equity $49.5M $438.9M -- $263.3M $226.1M
Cash and Short Terms $19.4M $259.5M -- $78.7M $42.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$27.9M -$46.2M -$74.8M
Depreciation & Amoritzation -- -- $2.6M $4.7M $4.6M
Stock-Based Compensation -- -- $5.4M $5.6M $5.5M
Change in Accounts Receivable -- -- $232.4K -$567.9K $1.6M
Change in Inventories -- -- -$1.4M $1.2M $455.6K
Cash From Operations -- -- -$18.9M -$36.2M -$40.4M
 
Capital Expenditures -- -- $24.5M $19.2M $29.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$23.6M -$11.7M -$18.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $30.8M --
Long-Term Debt Repaid -- -- -$650.4K -$1.4M -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$139.5K -$354.9K -$1.9M
Cash From Financing -- -- -$777.8K $29.3M $25.2M
 
Beginning Cash (CF) -- -- $142.7M $99M $78.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$43.2M -$18.7M -$33.4M
Ending Cash (CF) -- -- $99M $78.7M $42.6M
 
Levered Free Cash Flow -- -- -$43.4M -$55.4M -$70.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$13.2M -- -- --
Cash From Investing -$1.1M $8.8M -$7.5M -$1.9M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $251.8K -$9.3M $919K -- --
Long-Term Debt Repaid -$11.7K $260.9K -$426K -$333K -$321K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$218K -$98K -$149K -$591K
Cash From Financing $85.4M -$61.3M $447K -$482K $24.2M
 
Beginning Cash (CF) $25.3M $259.5M $99M $78.7M $42.6M
Foreign Exchange Rate Adjustment $336.7K -$2.9M -$672K -$912K $420K
Additions / Reductions $83.6M -$63.6M -$19.7M -$15.6M $4.9M
Ending Cash (CF) $100M $158.9M $78.7M $62.2M $47.9M
 
Levered Free Cash Flow -- -- -- -- --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$13.2M -- -- --
Cash From Investing -$1.1M $8.8M -$7.5M -$1.9M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $251.8K -$9.3M $919K -- --
Long-Term Debt Repaid -$11.7K $260.9K -$426K -$333K -$321K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$218K -$98K -$149K -$591K
Cash From Financing $85.4M -$61.3M $447K -$482K $24.2M
 
Beginning Cash (CF) $25.3M $259.5M $99M $78.7M $42.6M
Foreign Exchange Rate Adjustment $336.7K -$2.9M -$672K -$912K $420K
Additions / Reductions $83.6M -$63.6M -$19.7M -$15.6M $4.9M
Ending Cash (CF) $100M $158.9M $78.7M $62.2M $47.9M
 
Levered Free Cash Flow -- -- -- -- --

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