Financhill
Buy
60

NCTY Quote, Financials, Valuation and Earnings

Last price:
$15.51
Seasonality move :
44.01%
Day range:
$15.30 - $17.28
52-week range:
$4.03 - $20.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.55x
P/B ratio:
2.27x
Volume:
149.6K
Avg. volume:
201.6K
1-year change:
121.71%
Market cap:
$144.9M
Revenue:
$25.3M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $49.4K $90.6K $21M $16.1M $25.3M
Revenue Growth (YoY) -98.13% 83.33% 23067.4% -23.39% 57.35%
 
Cost of Revenues $194.3K $118K $13.6M $23.1M $30M
Gross Profit -$144.9K -$27.3K $7.4M -$7M -$4.6M
Gross Profit Margin -293.06% -30.16% 35.24% -43.75% -18.35%
 
R&D Expenses $1.9M $353.3K $297K $362.2K $278.6K
Selling, General & Admin $16.8M $15.9M $45.1M $54.1M $29M
Other Inc / (Exp) -$4.2M $75.1M -$4.4M -$38.2M $17.9M
Operating Expenses $18.7M $16.2M $45.4M $54.5M $29.2M
Operating Income -$18.8M -$16.2M -$38M -$61.5M -$33.9M
 
Net Interest Expenses $5M $527.5K $18.5M $3.5M $4.4M
EBT. Incl. Unusual Items -$28M $58.4M -$60.8M -$103.2M -$20.4M
Earnings of Discontinued Ops. -- -- -$3.7M -$42.6M $22.2M
Income Tax Expense -- $1M -- -- --
Net Income to Company -$28.4M $57M -$64.6M -$145.8M $1.8M
 
Minority Interest in Earnings $2.7M $644.8K $865.9K $689.8K $1M
Net Income to Common Excl Extra Items -$25.7M $57.7M -$63.7M -$145.1M $2.8M
 
Basic EPS (Cont. Ops) -$77.74 $105.20 -$38.57 -$60.74 $0.85
Diluted EPS (Cont. Ops) -$77.74 $105.20 -$38.57 -$60.74 $0.85
Weighted Average Basic Share $354.7K $545.3K $1.7M $2.4M $3.4M
Weighted Average Diluted Share $354.7K $545.3K $1.7M $2.4M $3.4M
 
EBITDA -$22.4M $59M -$35M -$86.2M -$3.7M
EBIT -$23M $59M -$42.4M -$99.8M -$16M
 
Revenue (Reported) $49.4K $90.6K $21M $16.1M $25.3M
Operating Income (Reported) -$18.8M -$16.2M -$38M -$61.5M -$33.9M
Operating Income (Adjusted) -$23M $59M -$42.4M -$99.8M -$16M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Revenue $42.2M $3.7M $3.9M $8.6M $4.3M
Revenue Growth (YoY) -31.29% -94.33% -93.49% -85.83% -89.93%
 
Cost of Revenues $32.8M $4.4M $2M $2.5M $3.8M
Gross Profit $9.4M -$669.8K $1.9M $6.1M $488.2K
Gross Profit Margin 22.33% -18.05% 49.61% 70.72% 11.48%
 
R&D Expenses $4.6M $5.7M $7.2M $12.3M $9.6M
Selling, General & Admin $13.4M $5.3M $8.7M $14.2M $14.7M
Other Inc / (Exp) -$4.4M $847.4K $10.2M -$231.6K -$5.1M
Operating Expenses $17.9M $11M $15.9M $26.5M $24.3M
Operating Income -$8.5M -$11.6M -$14M -$20.4M -$23.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.9M -$10M -$2.6M -$19.6M -$28.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $450 -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $375.4K $663.3K $789.8K $1M $1.3M
Net Income to Common Excl Extra Items -$11.6M -$9.6M -$1.8M -$18.6M -$27.3M
 
Basic EPS (Cont. Ops) -$138.56 -$115.01 -$22.13 -$228.08 -$357.72
Diluted EPS (Cont. Ops) -$138.56 -$115.01 -$22.13 -$228.08 -$357.72
Weighted Average Basic Share $83.8K $83.7K $83.8K $81.6K $76.2K
Weighted Average Diluted Share $83.8K $83.7K $83.8K $81.6K $76.2K
 
EBITDA -$8.5M -$11.6M -$14M -$20.4M -$23.8M
EBIT -$8.5M -$11.6M -$14M -$20.4M -$23.8M
 
Revenue (Reported) $42.2M $3.7M $3.9M $8.6M $4.3M
Operating Income (Reported) -$8.5M -$11.6M -$14M -$20.4M -$23.8M
Operating Income (Adjusted) -$8.5M -$11.6M -$14M -$20.4M -$23.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $78.5K $19.5M $8.2M $22.5M $24.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.8M $11.2M $29.2M $26.6M
Gross Profit -- $8.7M -$3M -$6.7M -$2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $393.8K $234.4K $372.9K $212.2K
Selling, General & Admin -- $23.8M $64.4M $37.2M $18.6M
Other Inc / (Exp) -- $16.3M -$37.7M -$15M $40.4M
Operating Expenses -- $24.2M $64.6M $37.5M $18.8M
Operating Income -- -$15.4M -$67.6M -$44.2M -$20.9M
 
Net Interest Expenses -- $6.8M $12.6M $5.8M $2M
EBT. Incl. Unusual Items -- -$6M -$117.9M -$65M $17.5M
Earnings of Discontinued Ops. -- -- -$11.5M -$29.8M $22M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$14.9M -- -- --
 
Minority Interest in Earnings -- $711.5K $882K $727.4K $895.6K
Net Income to Common Excl Extra Items -- -$14.2M -$132.3M -$94.1M $40.3M
 
Basic EPS (Cont. Ops) -- -$11.24 -$59.75 -$33.09 $13.75
Diluted EPS (Cont. Ops) -- -$11.24 -$59.75 -$33.09 $13.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $9.2M -$106.2M -$44.1M -$3.3M
EBIT -- $6.6M -$111.1M -$44.1M -$3.3M
 
Revenue (Reported) $78.5K $19.5M $8.2M $22.5M $24.5M
Operating Income (Reported) -- -$15.4M -$67.6M -$44.2M -$20.9M
Operating Income (Adjusted) -- $6.6M -$111.1M -$44.1M -$3.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4M $4.9M $67.2M $8.4M $6.4M
Short Term Investments -- -- $125.5K -- --
Accounts Receivable, Net $15.8K $460 $577.7K $22K $7.9K
Inventory -- -- -- -- --
Prepaid Expenses $2.1M $592.6K $73.6M $38.8M $9.2M
Other Current Assets $424.9K -- $13.5M $8.4M $12.4M
Total Current Assets $22.1M $6.5M $164.8M $57M $31.4M
 
Property Plant And Equipment $1.5M $937.7K $28.1M $22.5M $14.3M
Long-Term Investments $1.4M -- $11.6M $5.1M $5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1M $2.2M $626.3K
Total Assets $25.9M $7.4M $205.6M $86.8M $51.3M
 
Accounts Payable $5.5M $5.4M $6.3M $1M $1.4M
Accrued Expenses $11.6M $10.6M $14.6M $7.8M $4.7M
Current Portion Of Long-Term Debt $76M -- $14.6M $9.1M $7.2M
Current Portion Of Capital Lease Obligations $487K $579.7K $675.7K $839.6K $616.9K
Other Current Liabilities $6.4M -- $8.1M $30.6M $4M
Total Current Liabilities $151.2M $55.8M $85.4M $81.8M $23M
 
Long-Term Debt -- -- -- -- $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $202M $56.1M $85.8M $82.8M $25.7M
 
Common Stock $1.1M $2.8M $7.2M $8.3M $13.6M
Other Common Equity Adj $3.5M -$1.4M -$842K -$753.8K -$622.9K
Common Equity -$119.9M -$44M $121.8M $6.6M $29.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$56.2M -$4.7M -$2M -$2.6M -$3.5M
Total Equity -$176.1M -$48.7M $119.8M $4M $25.6M
 
Total Liabilities and Equity $25.9M $7.4M $205.6M $86.8M $51.3M
Cash and Short Terms $1.4M $4.9M $67.3M $8.4M $6.4M
Total Debt $76M -- $14.6M $9.1M $9.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $8.2M $129.8M $11.2M $2.9M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $75.2K $460 $478K $13K $20K
Inventory -- -- -- -- --
Prepaid Expenses $49.9K $23.7M $4.1K $1.1K $137.6K
Other Current Assets $2.9M $13.8M $68.3M $18.9M $16.1M
Total Current Assets $11.4M $169.3M $80M $22M $34.6M
 
Property Plant And Equipment $1.1M $27.5M $25.8M $19.6M $9.5M
Long-Term Investments -- $5.4M $4.8M $5.5M $41.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $5.3M $1.5M $5.7M
Total Assets $13.4M $202.2M $115.9M $48.6M $91.9M
 
Accounts Payable $5.4M $162K $4.1M $1.3M $1.2M
Accrued Expenses $891.3K $8.7M $15.3M $6.3M $7.5M
Current Portion Of Long-Term Debt $17.4M $9.8M $9.5M $11.4M $3.6M
Current Portion Of Capital Lease Obligations $442.8K $693.5K $135.6K $677.6K $658.5K
Other Current Liabilities -- $16.2M $8.7M $24.7M $1.5M
Total Current Liabilities $73.9M $69.6M $69.8M $73.1M $28.2M
 
Long-Term Debt -- -- -- $369.3K $2.3M
Capital Leases -- -- -- -- --
Total Liabilities $123.7M $69.6M $70.3M $74.1M $31.8M
 
Common Stock $1.6M $6M $7.6M $8.8M $42M
Other Common Equity Adj $359.9K -$638.7K -$616.9K -$566.9K -$629K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$55.7M -$1.7M -$2.4M -$2.9M -$3.8M
Total Equity -$110.3M $132.6M $45.7M -$25.5M $60M
 
Total Liabilities and Equity $13.4M $202.2M $115.9M $48.6M $91.9M
Cash and Short Terms $8.2M $129.8M $11.2M $2.9M $2M
Total Debt -- $9.8M $9.5M $11.7M $16.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$28.4M $57M -$64.6M -$145.8M $1.8M
Depreciation & Amoritzation $610.9K $64.9K $7.3M $13.6M $12.3M
Stock-Based Compensation $3.1M $8M $23.3M $30.1M $10M
Change in Accounts Receivable $45.3K $570 -$2.1M $525.7K $13.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M -$15.4M -$109.1M -$22.9M -$6.5M
 
Capital Expenditures $115.4K $52.1K $11.7M $37M $298.5K
Cash Acquisitions -$4.9M $63.8M -$2.2M -- -$12K
Cash From Investing $8.8M $63.5M -$19.4M -$37.2M $669K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.4M $486.6K $25M $5.4M $12.3M
Long-Term Debt Repaid -$1.5M -$52.4M -$987.9K -$468.3K -$7.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$576.3K -- --
Cash From Financing $5.9M -$45M $190.1M $4.9M $4.6M
 
Beginning Cash (CF) $616.2K $1.5M $4.9M $63.8M $8.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M $3.1M $61.6M -$55.2M -$1.3M
Ending Cash (CF) $1.5M $4.6M $66.4M $8.6M $6.4M
 
Levered Free Cash Flow -$8M -$15.4M -$120.8M -$60M -$6.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -$14.9M --
Depreciation & Amoritzation -- -- -- $2.5M --
Stock-Based Compensation -- -- -- $12.1M $14.4M
Change in Accounts Receivable -- -- -- $64.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$47.5M --
 
Capital Expenditures -- -- -- $8.2M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$15.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $25M --
Long-Term Debt Repaid -- -- -- -$5.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $183.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $121.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$47.5M --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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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