Financhill
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8

NTIP Quote, Financials, Valuation and Earnings

Last price:
$1.26
Seasonality move :
-3.9%
Day range:
$1.26 - $1.31
52-week range:
$1.22 - $2.12
Dividend yield:
7.75%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.67x
Volume:
6.6K
Avg. volume:
10.8K
1-year change:
-37.98%
Market cap:
$29.6M
Revenue:
$100K
EPS (TTM):
-$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4M $36M -- $2.6M $100K
Revenue Growth (YoY) 44.98% 718.28% -- -- -96.16%
 
Cost of Revenues $1.7M $12.1M -- $874K $28K
Gross Profit $2.8M $23.9M -- $1.7M $72K
Gross Profit Margin 62.46% 66.29% -- 66.4% 72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $4M $3.6M $3.7M $3.6M
Other Inc / (Exp) $15K -$173K $2.8M $525K $177K
Operating Expenses $5.2M $4.3M $3.9M $4M $3.7M
Operating Income -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M $19.7M -$80K $158K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$954K $4.5M $607K -$388K -$425K
Net Income to Company -$1.7M $14.3M -$2.3M -$1.5M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M $14.3M -$2.3M -$1.5M -$3M
 
Basic EPS (Cont. Ops) -$0.07 $0.59 -$0.10 -$0.06 -$0.13
Diluted EPS (Cont. Ops) -$0.07 $0.58 -$0.10 -$0.06 -$0.13
Weighted Average Basic Share $24M $24.1M $23.8M $23.8M $23.3M
Weighted Average Diluted Share $24M $24.5M $23.8M $23.8M $23.3M
 
EBITDA -$2.1M $19.9M -$3.5M -$1.9M -$3.4M
EBIT -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
 
Revenue (Reported) $4.4M $36M -- $2.6M $100K
Operating Income (Reported) -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
Operating Income (Adjusted) -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37K $337K -- $1.8M --
Revenue Growth (YoY) -97.18% 810.81% -- -- --
 
Cost of Revenues $8K $117K -- $642K --
Gross Profit $29K $220K -- $1.1M --
Gross Profit Margin 78.38% 65.28% -- 63.95% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $967K $1.3M $1.2M $1.2M
Other Inc / (Exp) $63K -$141K $163K $105K -$218K
Operating Expenses $2.5M $1M $1.3M $1.2M $1.2M
Operating Income -$2.5M -$821K -$1.3M -$51K -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$820K -$683K $761K -$911K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$954K -$211K $459K -$159K -$70K
Net Income to Company -$1.5M -$976K -$1.7M $452K -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$976K -$1.7M $452K -$1.1M
 
Basic EPS (Cont. Ops) -$0.06 -$0.04 -$0.07 $0.02 -$0.05
Diluted EPS (Cont. Ops) -$0.06 -$0.04 -$0.07 $0.02 -$0.05
Weighted Average Basic Share $24.1M $24.1M $23.8M $23.6M $23M
Weighted Average Diluted Share $24.1M $24.3M $23.8M $23.6M $23M
 
EBITDA -$2.4M -$747K -$1.2M -$3K -$1.1M
EBIT -$2.5M -$821K -$1.3M -$51K -$1.2M
 
Revenue (Reported) $37K $337K -- $1.8M --
Operating Income (Reported) -$2.5M -$821K -$1.3M -$51K -$1.2M
Operating Income (Adjusted) -$2.5M -$821K -$1.3M -$51K -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7M -- -- -- --
Gross Profit $2.8M $23.9M -- $1.7M $72K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $4M $3.6M $3.7M $3.6M
Other Inc / (Exp) $15K -$178K $2.8M $525K $177K
Operating Expenses $5.2M $4.3M $3.9M $4M $3.7M
Operating Income -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M $19.7M -$80K $158K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$954K $4.5M $607K -$450K -$425K
Net Income to Company -$1.7M $14.3M -$2.3M -$1.5M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M $14.3M -$2.3M -$1.5M -$3M
 
Basic EPS (Cont. Ops) -$0.07 $0.60 -$0.09 -$0.06 -$0.13
Diluted EPS (Cont. Ops) -$0.07 $0.58 -$0.09 -$0.06 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.1M $19.9M -$3.5M -$1.9M -$3.4M
EBIT -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
 
Revenue (Reported) $4.4M -- -- -- --
Operating Income (Reported) -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
Operating Income (Adjusted) -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $36M -- $2.6M $100K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.1M -- $874K $28K --
Gross Profit $23.9M -- $1.7M $72K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $3.6M $3.7M $3.6M --
Other Inc / (Exp) -$178K $2.8M $525K $177K --
Operating Expenses $4.3M $3.9M $4M $3.7M --
Operating Income $19.6M -$3.9M -$2.2M -$3.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.7M -$80K $158K -$1.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $607K -$450K -$425K --
Net Income to Company $14.3M -$2.3M -$1.5M -$3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.3M -$2.3M -$1.5M -$3M --
 
Basic EPS (Cont. Ops) $0.60 -$0.09 -$0.06 -$0.13 --
Diluted EPS (Cont. Ops) $0.58 -$0.09 -$0.06 -$0.13 --
Weighted Average Basic Share $96M $95.3M $95M $93M --
Weighted Average Diluted Share $97.1M $95.6M $95M $93M --
 
EBITDA $19.9M -$3.5M -$1.9M -$3.4M --
EBIT $19.6M -$3.9M -$2.2M -$3.6M --
 
Revenue (Reported) $36M -- $2.6M $100K --
Operating Income (Reported) $19.6M -$3.9M -$2.2M -$3.6M --
Operating Income (Adjusted) $19.6M -$3.9M -$2.2M -$3.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.5M $44.5M $13.4M $16.9M $13.1M
Short Term Investments $19.4M $15.1M $35M $28.6M $27.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $177K -- --
Other Current Assets $120K $150K $348K $206K $232K
Total Current Assets $45M $59.8M $49M $45.7M $40.8M
 
Property Plant And Equipment -- -- $161K $16K $27K
Long-Term Investments $3.7M $3.7M $7.3M $5.2M $3.3M
Goodwill -- -- -- -- --
Other Intangibles $1.6M $1.4M $1.6M $1.3M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $51.2M $64.8M $58M $52.3M $45.4M
 
Accounts Payable $597K $459K $507K $125K $203K
Accrued Expenses $1.4M $697K $904K $675K $539K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $79K $23K $24K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $4.1M $1.6M $823K $766K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2M $4.7M $2.9M $1.6M $1.1M
 
Common Stock $241K $238K $239K $235K $229K
Other Common Equity Adj -- -$12K -$14K -- --
Common Equity $49.2M $60.2M $55.1M $50.7M $44.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $49.2M $60.2M $55.1M $50.7M $44.3M
 
Total Liabilities and Equity $51.2M $64.8M $58M $52.3M $45.4M
Cash and Short Terms $44.9M $59.6M $48.4M $45.5M $40.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.5M $44.5M $13.4M $16.9M $13.1M
Short Term Investments $19.4M $15.1M $35M $28.6M $27.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $177K -- --
Other Current Assets $120K $150K $348K $206K $232K
Total Current Assets $45M $59.8M $49M $45.7M $40.8M
 
Property Plant And Equipment -- -- $161K $16K $27K
Long-Term Investments $3.7M $3.7M $7.3M $5.2M $3.3M
Goodwill -- -- -- -- --
Other Intangibles $1.6M $1.4M $1.6M $1.3M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $51.2M $64.8M $58M $52.3M $45.4M
 
Accounts Payable $597K $459K $507K $125K $203K
Accrued Expenses $1.4M $697K $904K $675K $539K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $79K $23K $24K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $4.1M $1.6M $823K $766K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2M $4.7M $2.9M $1.6M $1.1M
 
Common Stock $241K $238K $239K $235K $229K
Other Common Equity Adj -- -$12K -$14K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $49.2M $60.2M $55.1M $50.7M $44.3M
 
Total Liabilities and Equity $51.2M $64.8M $58M $52.3M $45.4M
Cash and Short Terms $44.9M $59.6M $48.4M $45.5M $40.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7M $14.3M -$2.3M -$1.5M -$3M
Depreciation & Amoritzation $333K $295K $359K $331K $184K
Stock-Based Compensation $302K $238K $585K $508K $399K
Change in Accounts Receivable $343K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$503K $19.5M -$5.4M $331K -$1.1M
 
Capital Expenditures $51K $101K $524K -- --
Cash Acquisitions -- -- -$1M -- --
Cash From Investing $6.3M $3M -$22.3M $6.5M $1M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.4M -$2.5M -$2.4M -$2.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$253K -$1.1M -$534K -$966K -$1.3M
Other Financing Activities -$161K -$14K -$355K -$83K -$63K
Cash From Financing -$2.9M -$3.5M -$3.3M -$3.4M -$3.7M
 
Beginning Cash (CF) $22.6M $25.5M $44.5M $13.4M $16.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $19M -$31M $3.4M -$3.8M
Ending Cash (CF) $25.5M $44.5M $13.4M $16.9M $13.1M
 
Levered Free Cash Flow -$554K $19.4M -$6M $331K -$1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.5M -$1.3M -$623K -$920K --
Depreciation & Amoritzation $74K $75K $99K $46K --
Stock-Based Compensation $59K $55K $161K $115K --
Change in Accounts Receivable -$18.7M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$749K -$290K -$596K --
 
Capital Expenditures $8K $524K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2M $13K -$1.7M $3.3M --
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.2M -$1.2M -$1.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$306K -$186K --
Other Financing Activities -- -$112K -$83K -$61K --
Cash From Financing -$1.2M -$1.3M -$1.6M -$1.5M --
 
Beginning Cash (CF) $25.5M $44.5M $13.4M $16.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M -$2M -$3.5M $1.2M --
Ending Cash (CF) $24.1M $42.5M $9.9M $18.1M --
 
Levered Free Cash Flow -$1.4M -$1.3M -$290K -$596K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7M $14.3M -$2.3M -$1.5M -$3M
Depreciation & Amoritzation $333K $295K $359K $331K $184K
Stock-Based Compensation $302K $238K $585K $508K $399K
Change in Accounts Receivable $343K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$503K $19.5M -$5.4M $331K -$1.1M
 
Capital Expenditures $51K $101K $524K -- --
Cash Acquisitions -- -- -$1M -- --
Cash From Investing $6.3M $3M -$22.3M $6.5M $1M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.4M -$2.5M -$2.4M -$2.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$253K -- -$534K -$966K -$1.3M
Other Financing Activities -- -- -$355K -$83K -$63K
Cash From Financing -$2.9M -$3.5M -$3.3M -$3.4M -$3.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $19M -$31M $3.4M -$3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$554K $19.4M -$6M $331K -$1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.5M -$1.3M -$623K -$920K --
Depreciation & Amoritzation $74K $75K $99K $46K --
Stock-Based Compensation $59K $55K $161K $115K --
Change in Accounts Receivable -$18.7M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$749K -$290K -$596K --
 
Capital Expenditures $8K $524K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2M $13K -$1.7M $3.3M --
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.2M -$1.2M -$1.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$306K -$186K --
Other Financing Activities -- -$112K -$83K -$61K --
Cash From Financing -$1.2M -$1.3M -$1.6M -$1.5M --
 
Beginning Cash (CF) $25.5M $44.5M $13.4M $16.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M -$2M -$3.5M $1.2M --
Ending Cash (CF) $24.1M $42.5M $9.9M $18.1M --
 
Levered Free Cash Flow -$1.4M -$1.3M -$290K -$596K --

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