Financhill
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38

NTRP Quote, Financials, Valuation and Earnings

Last price:
$4.50
Seasonality move :
-4.07%
Day range:
$4.36 - $5.27
52-week range:
$1.39 - $8.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.32x
P/B ratio:
2.99x
Volume:
47.6K
Avg. volume:
47.7K
1-year change:
10.68%
Market cap:
$7.3M
Revenue:
$458.8K
EPS (TTM):
-$6.66
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue -- -- -- -- $458.8K
Revenue Growth (YoY) -- -- -- -- 19.83%
 
Cost of Revenues -- -- -- -- $397.5K
Gross Profit -- -- -- -- $61.2K
Gross Profit Margin -- -- -- -- 13.35%
 
R&D Expenses -- -- -- -- $311.4K
Selling, General & Admin -- -- -- -- $3.6M
Other Inc / (Exp) -- -- -- -- $638.8K
Operating Expenses -- -- -- -- $7.3M
Operating Income -- -- -- -- -$7.2M
 
Net Interest Expenses -- -- -- -- $48.6K
EBT. Incl. Unusual Items -- -- -- -- -$6.7M
Earnings of Discontinued Ops. -- -- -- -- -$675.3K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$7.3M
 
Basic EPS (Cont. Ops) -- -- -- -- -$32.12
Diluted EPS (Cont. Ops) -- -- -- -- -$32.12
Weighted Average Basic Share -- -- -- -- $228.3K
Weighted Average Diluted Share -- -- -- -- $228.3K
 
EBITDA -- -- -- -- -$5.1M
EBIT -- -- -- -- -$6.6M
 
Revenue (Reported) -- -- -- -- $458.8K
Operating Income (Reported) -- -- -- -- -$7.2M
Operating Income (Adjusted) -- -- -- -- -$6.6M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
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 -- -- -- -- -$2M
 
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 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- -- $582.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $541.6K
Gross Profit -- -- -- -- $40.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $4M
Other Inc / (Exp) -- -- -- -- $31.1K
Operating Expenses -- -- -- -- $5.7M
Operating Income -- -- -- -- -$5.6M
 
Net Interest Expenses -- -- -- -- $105.9K
EBT. Incl. Unusual Items -- -- -- -- -$5.7M
Earnings of Discontinued Ops. -- -- -- -- $7.8K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$5.7M
 
Basic EPS (Cont. Ops) -- -- -- -- -$6.66
Diluted EPS (Cont. Ops) -- -- -- -- -$6.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$5.2M
EBIT -- -- -- -- -$5.6M
 
Revenue (Reported) -- -- -- -- $582.3K
Operating Income (Reported) -- -- -- -- -$5.6M
Operating Income (Adjusted) -- -- -- -- -$5.6M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $1.3M $476.8K $369.2K $343.3K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $409.5K $312.9K $276.3K $329K --
Gross Profit $893K $163.9K $92.9K $14.3K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $608.8K $442.6K $232.2K -- --
Selling, General & Admin $5M $5.2M $2.9M $2.4M --
Other Inc / (Exp) $1.1M -$17K $64.2K -- --
Operating Expenses $7M $6.9M $4.1M $3.4M --
Operating Income -$6.1M -$6.7M -$4M -$3.4M --
 
Net Interest Expenses $1.3K $2.6K $9.6K $99.4K --
EBT. Incl. Unusual Items -$5M -$6.7M -$3.9M -$3.5M --
Earnings of Discontinued Ops. -- -- -- $7.8K --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5M -$6.7M -$3.9M -$5.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M -$6.7M -$3.9M -$3.5M --
 
Basic EPS (Cont. Ops) -$10.20 -$12.99 -$7.37 -$2.69 --
Diluted EPS (Cont. Ops) -$10.20 -$12.99 -$7.37 -$2.69 --
Weighted Average Basic Share $1.4M $1.6M $1.6M $2.6M --
Weighted Average Diluted Share $1.4M $1.6M $1.6M $2.6M --
 
EBITDA -$4.9M -$6.7M -$3.8M -$3M --
EBIT -$5M -$6.7M -$3.9M -$3.4M --
 
Revenue (Reported) $1.3M $476.8K $369.2K $343.3K --
Operating Income (Reported) -$6.1M -$6.7M -$4M -$3.4M --
Operating Income (Adjusted) -$5M -$6.7M -$3.9M -$3.4M --
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents -- -- -- -- $323.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $34.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $340.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $1.7M
 
Property Plant And Equipment -- -- -- -- $6.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1.2M
Other Intangibles -- -- -- -- $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $5.1M
 
Accounts Payable -- -- -- -- $531.9K
Accrued Expenses -- -- -- -- $460.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $2M
 
Common Stock -- -- -- -- $1.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $3.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $3.1M
 
Total Liabilities and Equity -- -- -- -- $5.1M
Cash and Short Terms -- -- -- -- $323.8K
Total Debt -- -- -- -- $828.3K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents -- -- -- -- $15.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $15.8K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $493.4K
Total Current Assets -- -- -- -- $1.5M
 
Property Plant And Equipment -- -- -- -- $5.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1.2M
Other Intangibles -- -- -- -- $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $5M
 
Accounts Payable -- -- -- -- $1.3M
Accrued Expenses -- -- -- -- $1.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $6.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $6.4M
 
Common Stock -- -- -- -- $1.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $200K
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$1.4M
 
Total Liabilities and Equity -- -- -- -- $5M
Cash and Short Terms -- -- -- -- $15.4K
Total Debt -- -- -- -- --
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders -- -- -- -- -$6.7M
Depreciation & Amoritzation -- -- -- -- $1.5M
Stock-Based Compensation -- -- -- -- $116.5K
Change in Accounts Receivable -- -- -- -- -$662.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$5.7M
 
Capital Expenditures -- -- -- -- $1M
Cash Acquisitions -- -- -- -- $2M
Cash From Investing -- -- -- -- $980.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $735.1K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $547.3K
Cash From Financing -- -- -- -- $4.8M
 
Beginning Cash (CF) -- -- -- -- $282.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $41.3K
Ending Cash (CF) -- -- -- -- $323.8K
 
Levered Free Cash Flow -- -- -- -- -$6.8M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -- -- -- -- -$2M
Depreciation & Amoritzation -- -- -- -- $148.8K
Stock-Based Compensation -- -- -- -- $6.2K
Change in Accounts Receivable -- -- -- -- -$4.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$79.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $723.6K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $251.8K
Cash From Financing -- -- -- -- $1.2M
 
Beginning Cash (CF) -- -- -- -- $102K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$86.6K
Ending Cash (CF) -- -- -- -- $15.4K
 
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 -- -- -- -- -$5.7M
Depreciation & Amoritzation -- -- -- -- $429K
Stock-Based Compensation -- -- -- -- $264.4K
Change in Accounts Receivable -- -- -- -- $174.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$3.2M
 
Capital Expenditures -- -- -- -- $487.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$409.4K
 
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 -- -- -- -- $2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$3.7M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders -$5M -$6.7M -$3.9M -$5.5M --
Depreciation & Amoritzation $76.5K $88.3K $74.2K $531.8K --
Stock-Based Compensation $1.4M $708.9K $466.2K $36.5K --
Change in Accounts Receivable -$335.2K $44.4K $312.6K $18.3K --
Change in Inventories -$196.9K -$257.4K $175.9K -- --
Cash From Operations -$4.8M -$6.4M -$2.6M -$3.1M --
 
Capital Expenditures $254.9K $259.9K $145.5K $389.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$254.8K -$260K -$67.5K -$468.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $863.6K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -- -$89.1K $2.1M --
Cash From Financing $14.4M -- $364.6K $3.3M --
 
Beginning Cash (CF) $35.3M $27.7M $4.7M $462.5K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M -$6.6M -$2.3M -$308.4K --
Ending Cash (CF) $44.6M $21M $2.4M $154.1K --
 
Levered Free Cash Flow -$5M -$6.6M -$2.7M -$2.3M --

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