Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
19
NVCR Quote, Financials, Valuation and Earnings
Last price:
$16.71
Seasonality move
:
3.27%
Day range:
$16.59 - $17.26
52-week range:
$14.17 - $34.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.92x
P/B ratio:
5.15x
Volume:
1.6M
Avg. volume:
1.2M
1-year change:
-26.73%
Market cap:
$1.9B
Revenue:
$605.2M
EPS (TTM):
-$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $494.4M | $535M | $537.8M | $509.3M | $605.2M | |
| Revenue Growth (YoY) | 40.72% | 8.23% | 0.53% | -5.3% | 18.83% | |
| Cost of Revenues | $106.5M | $114.9M | $114.9M | $128.3M | $137.2M | |
| Gross Profit | $387.9M | $420.2M | $423M | $381.1M | $468M | |
| Gross Profit Margin | 78.46% | 78.53% | 78.64% | 74.81% | 77.33% | |
| R&D Expenses | $132M | $201.3M | $206.1M | $223.1M | $209.6M | |
| Selling, General & Admin | $225.5M | $263.2M | $306.4M | $390.9M | $428.9M | |
| Other Inc / (Exp) | $2.6M | -$4M | -$3.5M | -$797K | -$717K | |
| Operating Expenses | $357.5M | $464.5M | $512.5M | $613.9M | $638.5M | |
| Operating Income | $30.4M | -$44.3M | -$89.5M | -$232.9M | -$170.5M | |
| Net Interest Expenses | $14.9M | $3.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.1M | -$52.1M | -$81.8M | -$191.7M | -$131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $6.3M | $10.7M | $15.3M | $37.5M | |
| Net Income to Company | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.56 | -$0.88 | -$1.95 | -$1.56 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.56 | -$0.88 | -$1.95 | -$1.56 | |
| Weighted Average Basic Share | $100.9M | $103.4M | $104.7M | $106.4M | $107.8M | |
| Weighted Average Diluted Share | $108.9M | $103.4M | $104.7M | $106.4M | $107.8M | |
| EBITDA | $44.8M | -$38.4M | -$67.9M | -$177.5M | -$109.6M | |
| EBIT | $35.7M | -$48.6M | -$78.5M | -$188.4M | -$120.8M | |
| Revenue (Reported) | $494.4M | $535M | $537.8M | $509.3M | $605.2M | |
| Operating Income (Reported) | $30.4M | -$44.3M | -$89.5M | -$232.9M | -$170.5M | |
| Operating Income (Adjusted) | $35.7M | -$48.6M | -$78.5M | -$188.4M | -$120.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.7M | $137.5M | $122.2M | $138.5M | $155M | |
| Revenue Growth (YoY) | 32.28% | 2.12% | -11.17% | 13.36% | 11.91% | |
| Cost of Revenues | $26.4M | $27.7M | $29.6M | $33.7M | $38.5M | |
| Gross Profit | $108.3M | $109.8M | $92.6M | $104.8M | $116.5M | |
| Gross Profit Margin | 80.41% | 79.84% | 75.76% | 75.68% | 75.15% | |
| R&D Expenses | $45.9M | $42.2M | $59.7M | $51.6M | $53.8M | |
| Selling, General & Admin | $62.5M | $68.4M | $93.1M | $94.7M | $100.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $108.4M | $110.6M | $152.8M | $146.3M | $154.3M | |
| Operating Income | -$88K | -$806K | -$60.2M | -$41.5M | -$37.9M | |
| Net Interest Expenses | $2.6M | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.5M | -$51.1M | -$31.6M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.1M | $2M | $7.1M | $4M | |
| Net Income to Company | -$4.1M | -$4.6M | -$53.1M | -$38.8M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$4.6M | -$53.1M | -$38.8M | -$34.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.50 | -$0.36 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.50 | -$0.36 | -$0.31 | |
| Weighted Average Basic Share | $102.6M | $104.2M | $105.7M | $107.3M | $110.3M | |
| Weighted Average Diluted Share | $102.6M | $104.2M | $105.7M | $107.3M | $110.3M | |
| EBITDA | $2.3M | $1.8M | -$57.5M | -$38.7M | -$34.5M | |
| EBIT | -$88K | -$806K | -$60.2M | -$41.5M | -$37.9M | |
| Revenue (Reported) | $134.7M | $137.5M | $122.2M | $138.5M | $155M | |
| Operating Income (Reported) | -$88K | -$806K | -$60.2M | -$41.5M | -$37.9M | |
| Operating Income (Adjusted) | -$88K | -$806K | -$60.2M | -$41.5M | -$37.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $527.2M | $537.9M | $522.5M | $525.7M | $621.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.4M | $116.2M | $116.8M | $132.4M | $142M | |
| Gross Profit | $418.8M | $421.7M | $405.7M | $393.3M | $479.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $152.7M | $197.6M | $223.6M | $215M | $211.8M | |
| Selling, General & Admin | $232.5M | $269.1M | $331.1M | $392.5M | $434.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $385.1M | $466.7M | $554.7M | $607.4M | $646.5M | |
| Operating Income | $33.7M | -$45.1M | -$149M | -$214.1M | -$166.8M | |
| Net Interest Expenses | $15.2M | $2.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.2M | -$51.9M | -$130.4M | -$172.3M | -$129.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $7M | $10.5M | $20.4M | $34.4M | |
| Net Income to Company | $11.7M | -$58.9M | -$140.9M | -$192.7M | -$164.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.7M | -$58.9M | -$140.9M | -$192.7M | -$164.2M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.56 | -$1.34 | -$1.81 | -$1.51 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.56 | -$1.34 | -$1.81 | -$1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.6M | -$38.9M | -$127.2M | -$158.6M | -$105.4M | |
| EBIT | $39M | -$49.4M | -$138M | -$169.7M | -$117.2M | |
| Revenue (Reported) | $527.2M | $537.9M | $522.5M | $525.7M | $621.7M | |
| Operating Income (Reported) | $33.7M | -$45.1M | -$149M | -$214.1M | -$166.8M | |
| Operating Income (Adjusted) | $39M | -$49.4M | -$138M | -$169.7M | -$117.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.7M | $137.5M | $122.2M | $138.5M | $155M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4M | $27.7M | $29.6M | $33.7M | $38.5M | |
| Gross Profit | $108.3M | $109.8M | $92.6M | $104.8M | $116.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.9M | $42.2M | $59.7M | $51.6M | $53.8M | |
| Selling, General & Admin | $62.5M | $68.4M | $93.1M | $94.7M | $100.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $108.4M | $110.6M | $152.8M | $146.3M | $154.3M | |
| Operating Income | -$88K | -$806K | -$60.2M | -$41.5M | -$37.9M | |
| Net Interest Expenses | $2.6M | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.5M | -$51.1M | -$31.6M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.1M | $2M | $7.1M | $4M | |
| Net Income to Company | -$4.1M | -$4.6M | -$53.1M | -$38.8M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$4.6M | -$53.1M | -$38.8M | -$34.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.50 | -$0.36 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.50 | -$0.36 | -$0.31 | |
| Weighted Average Basic Share | $102.6M | $104.2M | $105.7M | $107.3M | $110.3M | |
| Weighted Average Diluted Share | $102.6M | $104.2M | $105.7M | $107.3M | $110.3M | |
| EBITDA | $2.3M | $1.8M | -$57.5M | -$38.7M | -$34.5M | |
| EBIT | -$88K | -$806K | -$60.2M | -$41.5M | -$37.9M | |
| Revenue (Reported) | $134.7M | $137.5M | $122.2M | $138.5M | $155M | |
| Operating Income (Reported) | -$88K | -$806K | -$60.2M | -$41.5M | -$37.9M | |
| Operating Income (Adjusted) | -$88K | -$806K | -$60.2M | -$41.5M | -$37.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.7M | $208.8M | $115.3M | $240.8M | $163.8M | |
| Short Term Investments | $607.9M | $728.9M | $854.1M | $669.8M | $796.1M | |
| Accounts Receivable, Net | $96.7M | $93.6M | $86.3M | $61.2M | $74.2M | |
| Inventory | $27.4M | $24.4M | $29.4M | $38.2M | $35.1M | |
| Prepaid Expenses | $4M | $4.7M | $6.2M | $6.8M | $7.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $999.4M | $1.1B | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $41.6M | $53.9M | $69M | $97.7M | $119.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.9M | $12.1M | $11.2M | $14M | $14.6M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $53.6M | $72.6M | $85.2M | $94.4M | $105.1M | |
| Accrued Expenses | $42.2M | $52.2M | $55.6M | $60.2M | $71M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $558.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $8.3M | $7.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.6M | $142.6M | $158.8M | $179.1M | $756.4M | |
| Long-Term Debt | $429.9M | $562.2M | $565.5M | $568.8M | $97.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.5M | $729M | $750.5M | $783.6M | $880.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$3.8M | -$3.2M | -$2.4M | -$5.5M | -$5.5M | |
| Common Equity | $476.5M | $410.5M | $441.2M | $362.5M | $360.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.5M | $410.5M | $441.2M | $362.5M | $360.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $842.6M | $937.7M | $969.4M | $910.6M | $959.9M | |
| Total Debt | $429.9M | $562.2M | $565.5M | $568.8M | $655.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.5M | $190.7M | $186M | $453.8M | $127.3M | |
| Short Term Investments | $549.9M | $741.6M | $772.1M | $416.4M | $801.9M | |
| Accounts Receivable, Net | $92.5M | $101M | $74.8M | $60.4M | $84.5M | |
| Inventory | $28M | $29.1M | $31.7M | $42.4M | $39.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.1B | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $41.6M | $57.8M | $74.2M | $103.8M | $145M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.8M | $11.8M | $11.1M | $14.9M | $14.5M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $52.7M | $69.2M | $81.5M | $84.3M | $95.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $559M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.5M | $127.8M | $148.8M | $160.2M | $743.3M | |
| Long-Term Debt | $559.6M | $563M | $566.3M | $569.7M | $97.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $695.5M | $714.3M | $742.2M | $762.1M | $886.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.9M | -$1.3M | -$2.7M | -$4.1M | -$4.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.1M | $435.9M | $432.1M | $359.4M | $362M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $864.4M | $932.3M | $958M | $870.1M | $929.1M | |
| Total Debt | $559.6M | $563M | $566.3M | $569.7M | $656.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Depreciation & Amoritzation | $9.2M | $10.3M | $10.6M | $11M | $11.2M | |
| Stock-Based Compensation | $75.7M | $94.9M | $107M | $115.6M | $160M | |
| Change in Accounts Receivable | -$30.4M | $5.3M | $2.5M | $29.4M | -$26.4M | |
| Change in Inventories | -$2.9M | $2.5M | -$4.3M | -$8.9M | $2.6M | |
| Cash From Operations | $99.1M | $82.8M | $30.8M | -$73.3M | -$26.4M | |
| Capital Expenditures | $15M | $24.2M | $21.4M | $27.1M | $42.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$472.8M | -$144.8M | -$140M | $184.1M | -$140.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $558.4M | -- | -- | -- | $96.9M | |
| Long-Term Debt Repaid | -$150M | -$26K | -$28K | -$10K | -$12.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $440.2M | $25.7M | $15.5M | $15.8M | $90.3M | |
| Beginning Cash (CF) | $179.4M | $246.2M | $209.6M | $115.8M | $242.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5M | -$36.4M | -$93.7M | $126.6M | -$76.3M | |
| Ending Cash (CF) | $246.2M | $209.6M | $115.8M | $242.6M | $166.1M | |
| Levered Free Cash Flow | $84.2M | $58.6M | $9.4M | -$100.4M | -$69.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$4.6M | -$53.1M | -$38.8M | -$34.3M | |
| Depreciation & Amoritzation | $2.4M | $2.6M | $2.7M | $2.8M | $3.3M | |
| Stock-Based Compensation | $18.9M | $25M | $39.1M | $34.1M | $29.6M | |
| Change in Accounts Receivable | $4.6M | -$7.5M | $14.5M | -$3.3M | -$8.6M | |
| Change in Inventories | -$1.3M | -$4.8M | -$2.7M | -$4.7M | -$3.9M | |
| Cash From Operations | $17.8M | -$3.7M | -$16.7M | -$31.6M | -$35.7M | |
| Capital Expenditures | $4M | $5.1M | $6.1M | $11.8M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54.2M | -$17.4M | $82.3M | $246.2M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -$7K | -$7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $3.1M | $5.2M | $213K | $5.2M | |
| Beginning Cash (CF) | $246.2M | $209.6M | $115.8M | $242.6M | $166.1M | |
| Foreign Exchange Rate Adjustment | -$102K | -$25K | $41K | -$56K | $227K | |
| Additions / Reductions | $79.9M | -$18M | $70.8M | $214.9M | -$36.9M | |
| Ending Cash (CF) | $326M | $191.6M | $186.6M | $457.4M | $129.4M | |
| Levered Free Cash Flow | $13.8M | -$8.8M | -$22.8M | -$43.4M | -$46.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | -$58.9M | -$140.9M | -$192.7M | -$164.2M | |
| Depreciation & Amoritzation | $9.6M | $10.5M | $10.7M | $11.1M | $11.7M | |
| Stock-Based Compensation | $78M | $101.1M | $121M | $110.6M | $155.5M | |
| Change in Accounts Receivable | -$6M | -$6.8M | $24.5M | $11.6M | -$31.7M | |
| Change in Inventories | -$5.4M | -$1M | -$2.3M | -$10.9M | $3.3M | |
| Cash From Operations | $115M | $61.3M | $17.7M | -$88.2M | -$30.5M | |
| Capital Expenditures | $15.8M | $25.3M | $22.4M | $32.8M | $41.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$415.6M | -$216.4M | -$40.3M | $348.1M | -$392.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $96.9M | |
| Long-Term Debt Repaid | -$150M | -$27K | -$28K | -$3K | -$12.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $443.7M | $20.9M | $17.6M | $10.8M | $95.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.1M | -$134.2M | -$5M | $270.7M | -$328M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.1M | $36M | -$4.6M | -$121M | -$72.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$4.6M | -$53.1M | -$38.8M | -$34.3M | |
| Depreciation & Amoritzation | $2.4M | $2.6M | $2.7M | $2.8M | $3.3M | |
| Stock-Based Compensation | $18.9M | $25M | $39.1M | $34.1M | $29.6M | |
| Change in Accounts Receivable | $4.6M | -$7.5M | $14.5M | -$3.3M | -$8.6M | |
| Change in Inventories | -$1.3M | -$4.8M | -$2.7M | -$4.7M | -$3.9M | |
| Cash From Operations | $17.8M | -$3.7M | -$16.7M | -$31.6M | -$35.7M | |
| Capital Expenditures | $4M | $5.1M | $6.1M | $11.8M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54.2M | -$17.4M | $82.3M | $246.2M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -$7K | -$7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $3.1M | $5.2M | $213K | $5.2M | |
| Beginning Cash (CF) | $246.2M | $209.6M | $115.8M | $242.6M | $166.1M | |
| Foreign Exchange Rate Adjustment | -$102K | -$25K | $41K | -$56K | $227K | |
| Additions / Reductions | $79.9M | -$18M | $70.8M | $214.9M | -$36.9M | |
| Ending Cash (CF) | $326M | $191.6M | $186.6M | $457.4M | $129.4M | |
| Levered Free Cash Flow | $13.8M | -$8.8M | -$22.8M | -$43.4M | -$46.3M | |
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Financial Ratios
NVCR
Sector
P/E ratio
--
24.26x
PEG ratio
-0.20x
0.00x
P/B ratio
5.15x
1.77x
Price / LTM sales
2.92x
1.66x
Growth Metrics
NVCR
Sector
Revenue growth
11.91%
4.97%
Earnings growth
--
7.46%
Revenue (5-year growth)
11.49%
8.25%
Earnings forecast
-$0.46
-$0.20
Profitability
NVCR
Sector
Profitability FY 2024
$468M
$51.2M
Return on invested capital
-16.44%
-14.95%
Return on assets
-13.58%
-12.07%
Return on equity
-45.51%
-17.05%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
NVCR
Sector
Total cash
$929.1M
$37.9M
Short term investments
$796.1M
$31.8M
Total assets
$1.2B
$118.1M
Long term debt
$656.4M
$7.9M
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