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NAUH Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
41.16%
Day range:
$0.03 - $0.03
52-week range:
$0.03 - $0.16
Dividend yield:
0%
P/E ratio:
0.83x
P/S ratio:
0.08x
P/B ratio:
--
Volume:
545
Avg. volume:
10.1K
1-year change:
60.5%
Market cap:
$794K
Revenue:
$9.6M
EPS (TTM):
$0.20
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue $24.4M $15.7M $12.6M $10.8M $9.6M
Revenue Growth (YoY) -34.41% -35.94% -19.8% -13.74% -11.01%
 
Cost of Revenues $11.1M $6.3M $4M $3.4M $2.7M
Gross Profit $13.3M $9.4M $8.6M $7.5M $6.9M
Gross Profit Margin 54.49% 59.82% 68.36% 68.9% 71.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.4M $14.8M $12M $8.6M $6.9M
Other Inc / (Exp) $4.8M $837K $9.2M $6.7M $266K
Operating Expenses $20.4M $14.8M $12M $8.6M $6.9M
Operating Income -$7M -$5.4M -$3.4M -$1.1M -$24K
 
Net Interest Expenses $1.4M $1.2M $172K -- $71K
EBT. Incl. Unusual Items -$3.7M -$5.8M $5.6M $5.6M $171K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.7M $15K $13K $13K $11K
Net Income to Company $1.1M -$6.1M $5.3M $5.3M $5.6M
 
Minority Interest in Earnings -$5K -$323K -$293K -- --
Net Income to Common Excl Extra Items $1.1M -$6.1M $5.3M $5.6M $160K
 
Basic EPS (Cont. Ops) $0.04 -$0.25 $0.21 $0.23 $0.01
Diluted EPS (Cont. Ops) $0.04 -$0.25 $0.21 $0.23 $0.01
Weighted Average Basic Share $24.6M $24.6M $24.7M $24.7M $24.7M
Weighted Average Diluted Share $24.6M $24.6M $24.7M $24.7M $24.7M
 
EBITDA -$84K -$3.1M $6.4M $6.2M $826K
EBIT -$2.1M -$4.5M $5.8M $5.7M $357K
 
Revenue (Reported) $24.4M $15.7M $12.6M $10.8M $9.6M
Operating Income (Reported) -$7M -$5.4M -$3.4M -$1.1M -$24K
Operating Income (Adjusted) -$2.1M -$4.5M $5.8M $5.7M $357K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $4.3M $3.4M $2.7M $2.5M $2.3M
Revenue Growth (YoY) -44.53% -20.4% -20.57% -7.29% -14.89%
 
Cost of Revenues $1.8M $1.3M $971K $795K $688K
Gross Profit $2.5M $2.1M $1.7M $1.7M $1.6M
Gross Profit Margin 57.92% 61.05% 63.88% 68.1% 70.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $3.4M $2.4M $1.9M $1.7M
Other Inc / (Exp) $214K $685K $5K -$38K -$26K
Operating Expenses $4.1M $3.4M $2.4M $1.9M $1.7M
Operating Income -$1.6M -$1.3M -$690K -$164K -$33K
 
Net Interest Expenses $311K $275K -- -- $35K
EBT. Incl. Unusual Items -$1.7M -$875K -$682K -$195K -$94K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K $3K $3K $3K $3K
Net Income to Company -$1.7M -$878K -$685K -$198K -$97K
 
Minority Interest in Earnings -$66K -$294K -- -- --
Net Income to Common Excl Extra Items -$1.8M -$1.2M -$685K -$198K -$97K
 
Basic EPS (Cont. Ops) -$0.07 -$0.05 -$0.03 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.07 -$0.05 -$0.03 -$0.01 -$0.00
Weighted Average Basic Share $24.6M $24.6M $24.7M $24.7M $24.7M
Weighted Average Diluted Share $24.6M $24.6M $24.7M $24.7M $24.7M
 
EBITDA -$999K -$290K -$628K -$143K -$24K
EBIT -$1.4M -$592K -$680K -$144K -$39K
 
Revenue (Reported) $4.3M $3.4M $2.7M $2.5M $2.3M
Operating Income (Reported) -$1.6M -$1.3M -$690K -$164K -$33K
Operating Income (Adjusted) -$1.4M -$592K -$680K -$144K -$39K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $21M $14.8M $11.9M $10.6M $9.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6M $5.8M $3.6M $3.2M $2.8M
Gross Profit $11.4M $9M $8.2M $7.4M $6.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.9M $14.1M $11M $8M $6.8M
Other Inc / (Exp) $5.1M $1.3M $8.5M $6.7M $651K
Operating Expenses $17.9M $14.1M $11M $8M $6.8M
Operating Income -$6.5M -$5.1M -$2.8M -$601K $129K
 
Net Interest Expenses $1.3M $1.1M -- -- --
EBT. Incl. Unusual Items -$2.7M -$4.9M $5.8M $6.1M $962K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.7M $14K $13K $13K $10K
Net Income to Company $2M -$5.3M $5.5M $5.8M --
 
Minority Interest in Earnings -$63K -$551K $1K -- --
Net Income to Common Excl Extra Items $1.9M -$5.5M $5.8M $6.1M $952K
 
Basic EPS (Cont. Ops) $0.08 -$0.22 $0.23 $0.25 $0.04
Diluted EPS (Cont. Ops) $0.08 -$0.22 $0.23 $0.25 $0.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $550K -$2.4M $6M $6.7M $1.8M
EBIT -$1.3M -$3.7M $5.7M $6.2M $899K
 
Revenue (Reported) $21M $14.8M $11.9M $10.6M $9.7M
Operating Income (Reported) -$6.5M -$5.1M -$2.8M -$601K $129K
Operating Income (Adjusted) -$1.3M -$3.7M $5.7M $6.2M $899K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $4.3M $3.4M $2.7M $2.5M $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8M $1.3M $971K $795K $688K
Gross Profit $2.5M $2.1M $1.7M $1.7M $1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $3.4M $2.4M $1.9M $1.7M
Other Inc / (Exp) $214K $685K $5K -$38K -$26K
Operating Expenses $4.1M $3.4M $2.4M $1.9M $1.7M
Operating Income -$1.6M -$1.3M -$690K -$164K -$33K
 
Net Interest Expenses $311K $275K -- -- $35K
EBT. Incl. Unusual Items -$1.7M -$875K -$682K -$195K -$94K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K $3K $3K $3K $3K
Net Income to Company -$1.7M -$878K -$685K -$198K -$97K
 
Minority Interest in Earnings -$66K -$294K -- -- --
Net Income to Common Excl Extra Items -$1.8M -$1.2M -$685K -$198K -$97K
 
Basic EPS (Cont. Ops) -$0.07 -$0.05 -$0.03 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.07 -$0.05 -$0.03 -$0.01 -$0.00
Weighted Average Basic Share $24.6M $24.6M $24.7M $24.7M $24.7M
Weighted Average Diluted Share $24.6M $24.6M $24.7M $24.7M $24.7M
 
EBITDA -$999K -$290K -$628K -$143K -$24K
EBIT -$1.4M -$592K -$680K -$144K -$39K
 
Revenue (Reported) $4.3M $3.4M $2.7M $2.5M $2.3M
Operating Income (Reported) -$1.6M -$1.3M -$690K -$164K -$33K
Operating Income (Adjusted) -$1.4M -$592K -$680K -$144K -$39K
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents $1.2M $1.6M $1M $130K $259K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $752K $1M $986K $404K
Inventory -- -- -- -- --
Prepaid Expenses $704K $543K $437K $163K $162K
Other Current Assets -- -- -- -- --
Total Current Assets $7.9M $3.5M $2.6M $4.4M $3.1M
 
Property Plant And Equipment $12.7M $13.5M $20K $869K $96K
Long-Term Investments -- -- -- -- $20K
Goodwill $363K $363K $363K $363K $363K
Other Intangibles $1M $521K $202K $7K $6K
Other Long-Term Assets $5.3M $5.6M $2.9M $2.9M $2.9M
Total Assets $27.6M $23.9M $6.1M $8.6M $6.4M
 
Accounts Payable $9.5M $10.6M $7.3M $5.9M $2.5M
Accrued Expenses $2.1M $2M $1.9M $1.6M $1.5M
Current Portion Of Long-Term Debt $5.2M $219K $219K $283K $2M
Current Portion Of Capital Lease Obligations $2M $1.3M $371K $279K $69K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21M $15.2M $10.9M $9.1M $6.8M
 
Long-Term Debt -- $11.8M $1.4M -- $1.1M
Capital Leases -- -- -- -- --
Total Liabilities $35.3M $37.1M $13.3M $10.2M $7.9M
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -$7.6M -$12.6M -$7.2M -$1.6M -$1.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$649K -- -- --
Total Equity -$7.6M -$13.2M -$7.2M -$1.6M -$1.5M
 
Total Liabilities and Equity $27.6M $23.9M $6.1M $8.6M $6.4M
Cash and Short Terms $1.2M $1.6M $1M $130K $259K
Total Debt $5.7M $12M $1.6M $283K $3.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $843K $1M $643K -- $121K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3M $893K $1.2M $1.1M $465K
Inventory -- -- -- -- --
Prepaid Expenses $691K $780K $434K -- --
Other Current Assets -- -- -- $128K $174K
Total Current Assets $7.7M $2.9M $2.5M $3.4M $3M
 
Property Plant And Equipment $14.6M $13M $18K $869K $82K
Long-Term Investments -- -- -- -- $20K
Goodwill $363K $363K $363K $363K $363K
Other Intangibles $948K $437K $152K $7K $5K
Other Long-Term Assets $5.8M $6.4M $2.9M $2.9M $2.7M
Total Assets $29.7M $23M $5.9M $7.5M $6.1M
 
Accounts Payable $11.1M $11.4M $7.7M $3.7M $2.3M
Accrued Expenses $1.8M $2.1M $2M $1.5M $1.4M
Current Portion Of Long-Term Debt $242K $4.5M $1.6M $1.7M $2M
Current Portion Of Capital Lease Obligations $1.9M $1.2M $371K $279K $69K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.8M $20.2M $12.9M $8.3M $6.5M
 
Long-Term Debt $8.3M $7M -- -- $1.1M
Capital Leases -- -- -- -- --
Total Liabilities $38.9M $37.1M $13.8M $9.4M $7.6M
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8M -$364K -- -- --
Total Equity -$9.2M -$14.1M -$7.9M -$1.8M -$1.6M
 
Total Liabilities and Equity $29.7M $23M $5.9M $7.5M $6.1M
Cash and Short Terms $843K $1M $643K -- $121K
Total Debt $8.6M $11.5M $1.6M $1.7M $3.1M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders $1.1M -$6.1M $5.3M $5.3M $5.6M
Depreciation & Amoritzation $2M $1.4M $558K $558K $469K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.2M $4.6M $316K $316K -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$2.7M -$4.8M -$4.8M -$1.2M
 
Capital Expenditures $79K $79K -- -- --
Cash Acquisitions -$551K -- $612K $612K --
Cash From Investing $13.8M $1.8M $4.2M $4.2M -$33K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.6M $8.1M $526K $526K $283K
Long-Term Debt Repaid -$11.6M -$6.8M -$489K -$489K --
Repurchase of Common Stock -$6K -- -$2K -$2K -$2K
Other Financing Activities -- -- -- -- --
Cash From Financing -$9M $1.3M $35K $35K $281K
 
Beginning Cash (CF) $1.3M $1.2M $1.6M $1.6M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$129K $364K -$529K -$529K -$911K
Ending Cash (CF) $1.2M $1.6M $1M $1M $130K
 
Levered Free Cash Flow -$5.1M -$2.8M -$4.8M -$4.8M -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $2M -$5.3M $5.5M $5.8M --
Depreciation & Amoritzation $1.9M $1.3M $308K $507K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.6M $5.1M -$297K $1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$2.2M -$4.7M -$5.9M --
 
Capital Expenditures $22K $71K -- -- --
Cash Acquisitions -$352K -$199K -- -- --
Cash From Investing $14.4M $1.8M $3.7M $4.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.8M -- -- $2.8M --
Long-Term Debt Repaid -$19.7M $1.1M $116K -$1.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9M $578K $641K $1.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109K $180K -$380K -$261K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.3M -$2.2M -$4.7M -$5.9M -$5.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.7M -$878K -$685K -$198K -$97K
Depreciation & Amoritzation $388K $302K $52K $1K $15K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$194K $261K -$352K $774K -$97K
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$493K -$411K -$1.5M -$130K
 
Capital Expenditures $8K -- -- -- --
Cash Acquisitions $199K -- -- -- --
Cash From Investing $579K $551K $12K $34K $216K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.7M -- $1K $2.3M --
Long-Term Debt Repaid -$8.5M -$605K -- -$948K -$224K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$87K -- -- -- --
Cash From Financing $90K -$605K $1K $1.4M -$224K
 
Beginning Cash (CF) $1.2M $1.6M $1M $130K $259K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$363K -$547K -$398K -$130K -$138K
Ending Cash (CF) $843K $1M $643K -- $121K
 
Levered Free Cash Flow -$1M -$493K -$411K -$1.5M -$130K

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