Financhill
Sell
7

NNE Quote, Financials, Valuation and Earnings

Last price:
$22.75
Seasonality move :
--
Day range:
$22.31 - $24.14
52-week range:
$3.25 - $48.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.48x
Volume:
1.4M
Avg. volume:
2.1M
1-year change:
--
Market cap:
$843.3M
Revenue:
--
EPS (TTM):
-$0.40
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.5M $3.7M
Selling, General & Admin -- -- -- $4.7M $6.9M
Other Inc / (Exp) -- -- -- -- $66K
Operating Expenses -- -- -- $6.3M $10.6M
Operating Income -- -- -- -$6.3M -$10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$6.3M -$10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$6.3M -$10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$6.3M -$10.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.28 -$0.39
Diluted EPS (Cont. Ops) -- -- -- -$0.28 -$0.39
Weighted Average Basic Share -- -- -- $22.4M $26.2M
Weighted Average Diluted Share -- -- -- $22.4M $26.2M
 
EBITDA -- -- -- -$6.3M -$10.5M
EBIT -- -- -- -$6.3M -$10.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$6.3M -$10.6M
Operating Income (Adjusted) -- -- -- -$6.3M -$10.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $127.7K $520K $904.9K
Selling, General & Admin -- -- $556.4K $828.9K $2.5M
Other Inc / (Exp) -- -- -- -- -$503.3K
Operating Expenses -- -- $684.2K $1.3M $3.4M
Operating Income -- -- -$684.2K -$1.3M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$684.2K -$1.3M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$684.2K -$1.3M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$684.2K -$1.3M -$3.1M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.06 -$0.09
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.06 -$0.09
Weighted Average Basic Share -- -- $28.6M $23.2M $34M
Weighted Average Diluted Share -- -- $28.6M $23.2M $34M
 
EBITDA -- -- -$684.2K -$1.3M -$3.3M
EBIT -- -- -$684.2K -$1.3M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$684.2K -$1.3M -$3.4M
Operating Income (Adjusted) -- -- -$684.2K -$1.3M -$3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.9M $4.1M
Selling, General & Admin -- -- -- $5M $8.5M
Other Inc / (Exp) -- -- -- -- -$437.3K
Operating Expenses -- -- -- $6.9M $12.6M
Operating Income -- -- -- -$6.9M -$12.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$6.9M -$12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$6.9M -$12M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$6.9M -$12M
 
Basic EPS (Cont. Ops) -- -- -- -$0.29 -$0.40
Diluted EPS (Cont. Ops) -- -- -- -$0.29 -$0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$6.9M -$12.5M
EBIT -- -- -- -$6.9M -$12.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$6.9M -$12.6M
Operating Income (Adjusted) -- -- -- -$6.9M -$12.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $127.7K $520K $904.9K
Selling, General & Admin -- -- $556.4K $828.9K $2.5M
Other Inc / (Exp) -- -- -- -- -$503.3K
Operating Expenses -- -- $684.2K $1.3M $3.4M
Operating Income -- -- -$684.2K -$1.3M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$684.2K -$1.3M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$684.2K -$1.3M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$684.2K -$1.3M -$3.1M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.06 -$0.09
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.06 -$0.09
Weighted Average Basic Share -- -- $28.6M $23.2M $34M
Weighted Average Diluted Share -- -- $28.6M $23.2M $34M
 
EBITDA -- -- -$684.2K -$1.3M -$3.3M
EBIT -- -- -$684.2K -$1.3M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$684.2K -$1.3M -$3.4M
Operating Income (Adjusted) -- -- -$684.2K -$1.3M -$3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $2.1M $7M $28.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $117.5K $205.9K $834K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $2.2M $7.2M $29.3M
 
Property Plant And Equipment -- -- -- -- $3.5M
Long-Term Investments -- -- -- -- $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.2M $7.2M $35.1M
 
Accounts Payable -- -- $102.8K $190K $761.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $281.4K
Other Current Liabilities -- -- -- -- $770.5K
Total Current Liabilities -- -- $137.8K $225K $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $137.8K $225K $3.5M
 
Common Stock -- -- $2.1K $5M $3.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $2.1M $7M $31.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.1M $7M $31.6M
 
Total Liabilities and Equity -- -- $2.2M $7.2M $35.1M
Cash and Short Terms -- -- $2.1M $7M $28.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $7.9M $123.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $217K $5.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $8.1M $128.5M
 
Property Plant And Equipment -- -- -- -- $3.5M
Long-Term Investments -- -- -- -- $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $8.2M $134.1M
 
Accounts Payable -- -- -- $398.3K $899.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $322.9K
Other Current Liabilities -- -- -- -- $1.3M
Total Current Liabilities -- -- -- $443.3K $2.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $443.3K $4.1M
 
Common Stock -- -- -- $5M $3.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $7.8M $130.1M
 
Total Liabilities and Equity -- -- -- $8.2M $134.1M
Cash and Short Terms -- -- -- $7.9M $123.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$6.3M -$10.2M
Depreciation & Amoritzation -- -- -- -- $106.9K
Stock-Based Compensation -- -- -- $2.4M $320.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$3.9M -$8.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$75K -$3.6M
Cash From Financing -- -- -- $8.7M $33.7M
 
Beginning Cash (CF) -- -- -- $2.1M $7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $4.8M $21.6M
Ending Cash (CF) -- -- -- $7M $28.5M
 
Levered Free Cash Flow -- -- -- -$3.9M -$10.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$684.2K -$1.3M -$3.1M
Depreciation & Amoritzation -- -- -- -- $63.9K
Stock-Based Compensation -- -- $85K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$624.3K -$1.1M -$3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$55K -$9.1M
Cash From Financing -- -- $1.5M $2.1M $101.6M
 
Beginning Cash (CF) -- -- $2.1M $7M $28.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $888.6K $944.7K $94.8M
Ending Cash (CF) -- -- $3M $7.9M $123.3M
 
Levered Free Cash Flow -- -- -$624.3K -$1.1M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$6.9M -$12M
Depreciation & Amoritzation -- -- -- -- $170.8K
Stock-Based Compensation -- -- $85K $2.3M $320.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.4M -$10.6M
 
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 -- -- -- -$130K -$12.6M
Cash From Financing -- -- -- $9.2M $133.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $4.9M $115.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$4.4M -$10.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$684.2K -$1.3M -$3.1M
Depreciation & Amoritzation -- -- -- -- $63.9K
Stock-Based Compensation -- -- $85K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$624.3K -$1.1M -$3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$55K -$9.1M
Cash From Financing -- -- $1.5M $2.1M $101.6M
 
Beginning Cash (CF) -- -- $2.1M $7M $28.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $888.6K $944.7K $94.8M
Ending Cash (CF) -- -- $3M $7.9M $123.3M
 
Levered Free Cash Flow -- -- -$624.3K -$1.1M -$3.2M

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