Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
33
NCL Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
-66.29%
Day range:
$0.20 - $0.21
52-week range:
$0.15 - $0.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
2.56x
Volume:
83.2K
Avg. volume:
768.6K
1-year change:
-67.2%
Market cap:
$4.7M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $13.1M | $34.5M | $21M | |
| Revenue Growth (YoY) | -- | -- | -- | 163.67% | -39.3% | |
| Cost of Revenues | -- | -- | $8.6M | $28.7M | $15.2M | |
| Gross Profit | -- | -- | $4.5M | $5.8M | $5.8M | |
| Gross Profit Margin | -- | -- | 34.53% | 16.89% | 27.46% | |
| R&D Expenses | -- | -- | $1.9M | $2.3M | $1.5M | |
| Selling, General & Admin | -- | -- | $1.9M | $2.1M | $2M | |
| Other Inc / (Exp) | -- | -- | -$143.5K | -$259.7K | -$340.6K | |
| Operating Expenses | -- | -- | $4M | $4.7M | $3.7M | |
| Operating Income | -- | -- | $549.4K | $1.1M | $2.1M | |
| Net Interest Expenses | -- | -- | $2.1K | $6.6K | $680.6K | |
| EBT. Incl. Unusual Items | -- | -- | $403.8K | $879.4K | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$40.3K | $556.7K | $127K | |
| Net Income to Company | -- | -- | $444.1K | $322.7K | $929.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $444.1K | $322.7K | $929.1K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.02 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.02 | $0.01 | $0.04 | |
| Weighted Average Basic Share | -- | -- | $23M | $23M | $23M | |
| Weighted Average Diluted Share | -- | -- | $23M | $23M | $23M | |
| EBITDA | -- | -- | $1.3M | $1.7M | $2.3M | |
| EBIT | -- | -- | $405.9K | $885.9K | $1.7M | |
| Revenue (Reported) | -- | -- | $13.1M | $34.5M | $21M | |
| Operating Income (Reported) | -- | -- | $549.4K | $1.1M | $2.1M | |
| Operating Income (Adjusted) | -- | -- | $405.9K | $885.9K | $1.7M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6.7M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -31.88% | |
| Cost of Revenues | -- | -- | -- | $6.6M | $3.6M | |
| Gross Profit | -- | -- | -- | $52.6K | $902.8K | |
| Gross Profit Margin | -- | -- | -- | 0.79% | 19.88% | |
| R&D Expenses | -- | -- | -- | $437.1K | $210.1K | |
| Selling, General & Admin | -- | -- | -- | $536.2K | $476.4K | |
| Other Inc / (Exp) | -- | -- | -- | -$5.3K | -$5.2K | |
| Operating Expenses | -- | -- | -- | $1M | $741.3K | |
| Operating Income | -- | -- | -- | -$981.8K | $161.5K | |
| Net Interest Expenses | -- | -- | -- | $113.6K | $853K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.1M | -$696.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $114K | $390 | |
| Net Income to Company | -- | -- | -- | -$1.2M | -$697.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.2M | -$697.1K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | $23M | $23M | |
| Weighted Average Diluted Share | -- | -- | -- | $23M | $23M | |
| EBITDA | -- | -- | -- | -$949K | $190.5K | |
| EBIT | -- | -- | -- | -$987.1K | $156.3K | |
| Revenue (Reported) | -- | -- | -- | $6.7M | $4.5M | |
| Operating Income (Reported) | -- | -- | -- | -$981.8K | $161.5K | |
| Operating Income (Adjusted) | -- | -- | -- | -$987.1K | $156.3K | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $32M | $12.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $25.7M | $7.8M | |
| Gross Profit | -- | -- | -- | $6.3M | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.4M | $1.1M | |
| Selling, General & Admin | -- | -- | -- | $2.1M | $1.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$282.8K | -$363.1K | |
| Operating Expenses | -- | -- | -- | $4.8M | $2.7M | |
| Operating Income | -- | -- | -- | $1.5M | $2.3M | |
| Net Interest Expenses | -- | -- | -- | $206K | $1.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.1M | $390.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $649.2K | $84.1K | |
| Net Income to Company | -- | -- | -- | -- | $682.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $408.7K | $306.7K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.02 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $2.1M | $2.7M | |
| EBIT | -- | -- | -- | $1.5M | $2M | |
| Revenue (Reported) | -- | -- | -- | $32M | $12.8M | |
| Operating Income (Reported) | -- | -- | -- | $1.5M | $2.3M | |
| Operating Income (Adjusted) | -- | -- | -- | $1.5M | $2M | |
| Period Ending | 2021-04-03 | 2022-04-03 | 2023-04-03 | 2024-04-03 | ||
|---|---|---|---|---|---|---|
| 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $350.8K | $748.8K | $251.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $113.9K | $1.3M | $1.4M | |
| Inventory | -- | -- | $2.3M | $2.9M | $4.6M | |
| Prepaid Expenses | -- | -- | $274.3K | $552.1K | $236.6K | |
| Other Current Assets | -- | -- | -- | -- | $111.3K | |
| Total Current Assets | -- | -- | $3.1M | $6.4M | $6.6M | |
| Property Plant And Equipment | -- | -- | $6.5M | $6.9M | $6.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $1.1M | $1.1M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $10.8M | $14.5M | $14.4M | |
| Accounts Payable | -- | -- | $2.8M | $6.4M | $4.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $23.7K | $25.7K | $18.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $11.7M | $14.7M | $12M | |
| Long-Term Debt | -- | -- | $149.2K | $137.9K | $447.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $11.9M | $14.9M | $12.4M | |
| Common Stock | -- | -- | $25K | $25K | $25K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -$1M | -$408K | $2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$1M | -$403K | $2M | |
| Total Liabilities and Equity | -- | -- | $10.8M | $14.5M | $14.4M | |
| Cash and Short Terms | -- | -- | $350.8K | $748.8K | $251.1K | |
| Total Debt | -- | -- | $4.6M | $6.4M | $7.4M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $27.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $950.6K | |
| Inventory | -- | -- | -- | -- | $6M | |
| Prepaid Expenses | -- | -- | -- | -- | $586.2K | |
| Other Current Assets | -- | -- | -- | -- | $61.2K | |
| Total Current Assets | -- | -- | -- | -- | $7.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | $5.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $14.8M | |
| Accounts Payable | -- | -- | -- | -- | $4.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $959.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $4.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $12.8M | |
| Long-Term Debt | -- | -- | -- | -- | $131.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $12.9M | |
| Common Stock | -- | -- | -- | -- | $25K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $1.8M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $14.8M | |
| Cash and Short Terms | -- | -- | -- | -- | $27.6K | |
| Total Debt | -- | -- | -- | -- | $7.8M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $444.1K | $322.7K | $929.1K | |
| Depreciation & Amoritzation | -- | -- | $863.1K | $816K | $598.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $543.1K | -$1.2M | -$211.8K | |
| Change in Inventories | -- | -- | -$1.3M | -$594K | -$1.7M | |
| Cash From Operations | -- | -- | -$897.9K | $4.6M | -$3.6M | |
| Capital Expenditures | -- | -- | $758.7K | $1.3M | $487.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$758.7K | -$1.3M | -$150.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $782.4K | $1.8M | $1.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.4M | -$4.9M | $1.1M | |
| Cash From Financing | -- | -- | $2.1M | -$3.1M | $2.8M | |
| Beginning Cash (CF) | -- | -- | $337.6K | $350.8K | $748.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $486.1K | $96.2K | -$1M | |
| Ending Cash (CF) | -- | -- | $350.8K | $748.8K | $251.1K | |
| Levered Free Cash Flow | -- | -- | -$1.7M | $3.2M | -$4.1M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.2M | -$697.1K | |
| Depreciation & Amoritzation | -- | -- | -- | -$73.3K | -$18.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$731.9K | -$42.1K | |
| Change in Inventories | -- | -- | -- | -$112.1K | -$155.3K | |
| Cash From Operations | -- | -- | -- | -$2.6M | -$167.5K | |
| Capital Expenditures | -- | -- | -- | $426.3K | -$151.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$426.3K | $151.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $78.8K | -$266.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$368.5K | -$197.8K | |
| Cash From Financing | -- | -- | -- | $1.6M | -$463.9K | |
| Beginning Cash (CF) | -- | -- | -- | $339.3K | $91.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.1M | $415.3K | |
| Additions / Reductions | -- | -- | -- | -$1.4M | -$479.6K | |
| Ending Cash (CF) | -- | -- | -- | $64.1K | $27.6K | |
| Levered Free Cash Flow | -- | -- | -- | -$3M | -$15.7K | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $682.7K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $618.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$297.9K | |
| Change in Inventories | -- | -- | -- | -- | -$1.3M | |
| Cash From Operations | -- | -- | -- | -- | -$1.1M | |
| Capital Expenditures | -- | -- | -- | $666K | -$171.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $507.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $2.2M | |
| Cash From Financing | -- | -- | -- | -- | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$959K | |
| Period Ending | 2021-04-03 | 2022-04-03 | 2023-04-03 | 2024-04-03 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
NCL
Sector
P/E ratio
--
17.42x
PEG ratio
--
0.28x
P/B ratio
2.56x
1.67x
Price / LTM sales
0.37x
0.89x
Growth Metrics
NCL
Sector
Revenue growth
--
3.13%
Earnings growth
--
6.18%
Revenue (5-year growth)
--
4.44%
Earnings forecast
--
$0.29
Profitability
NCL
Sector
Profitability FY 2025
--
$413.8M
Return on invested capital
--
5.68%
Return on assets
--
3.56%
Return on equity
--
8.62%
Earnings Date
Last Earnings Date
Apr
3
Next Earnings Date
Apr
3
Estimated Next Earnings Date
Jul
3
Balance Sheet
NCL
Sector
Total cash
--
$164.6M
Short term investments
--
$40.2M
Total assets
--
$1.9B
Long term debt
--
$282.4M
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