Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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NGS Quote, Financials, Valuation and Earnings
Last price:
$18.55
Seasonality move
:
8.53%
Day range:
$17.49 - $18.63
52-week range:
$16.70 - $29.74
Dividend yield:
0%
P/E ratio:
13.42x
P/S ratio:
1.48x
P/B ratio:
0.91x
Volume:
66.7K
Avg. volume:
90.5K
1-year change:
-20.82%
Market cap:
$231.6M
Revenue:
$156.7M
EPS (TTM):
$1.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.1M | $72.4M | $84.8M | $121.2M | $156.7M | |
| Revenue Growth (YoY) | -13.24% | 6.41% | 17.13% | 42.84% | 29.36% | |
| Cost of Revenues | $60.6M | $70.8M | $70.5M | $89M | $100.1M | |
| Gross Profit | $7.4M | $1.7M | $14.4M | $32.2M | $56.6M | |
| Gross Profit Margin | 10.91% | 2.29% | 16.92% | 26.54% | 36.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $10.8M | $13.9M | $16.9M | $21M | |
| Other Inc / (Exp) | $338K | -$2.4M | -$54K | -$558K | -$171K | |
| Operating Expenses | $10.7M | $11M | $14M | $20.9M | $22.9M | |
| Operating Income | -$3.3M | -$9.3M | $377K | $11.3M | $33.8M | |
| Net Interest Expenses | $14K | $65K | $364K | $4.1M | $11.9M | |
| EBT. Incl. Unusual Items | -$3M | -$11.8M | -$41K | $6.6M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$2.6M | $528K | $1.9M | $4.4M | |
| Net Income to Company | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.70 | -$0.05 | $0.39 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.70 | -$0.05 | $0.38 | $1.37 | |
| Weighted Average Basic Share | $13.2M | $13.1M | $12.3M | $12.3M | $12.4M | |
| Weighted Average Diluted Share | $13.3M | $13.1M | $12.3M | $12.4M | $12.6M | |
| EBITDA | $22.2M | $13.7M | $24.4M | $37.3M | $64.9M | |
| EBIT | -$3M | -$11.7M | $323K | $10.7M | $33.6M | |
| Revenue (Reported) | $68.1M | $72.4M | $84.8M | $121.2M | $156.7M | |
| Operating Income (Reported) | -$3.3M | -$9.3M | $377K | $11.3M | $33.8M | |
| Operating Income (Adjusted) | -$3M | -$11.7M | $323K | $10.7M | $33.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17M | $18M | $22.5M | $36.2M | $40.7M | |
| Revenue Growth (YoY) | -13.76% | 6.08% | 24.92% | 60.83% | 12.25% | |
| Cost of Revenues | $15.5M | $20.1M | $17.8M | $23.1M | $26.1M | |
| Gross Profit | $1.5M | -$2.1M | $4.7M | $13.1M | $14.5M | |
| Gross Profit Margin | 8.65% | -11.53% | 21.01% | 36.16% | 35.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $2.8M | $5M | $4.7M | $6.3M | |
| Other Inc / (Exp) | -$69K | -$2.7M | $143K | -$33K | -$178K | |
| Operating Expenses | $3.4M | $3M | $5.1M | $8.6M | $8.2M | |
| Operating Income | -$1.9M | -$5.1M | -$369K | $4.5M | $6.3M | |
| Net Interest Expenses | $1K | $25K | $290K | $2.3M | $3M | |
| EBT. Incl. Unusual Items | -$2M | -$7.8M | -$516K | $2.1M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$139K | -$2.2M | $240K | $431K | $283K | |
| Net Income to Company | -$1.9M | -$5.6M | -$756K | $1.7M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$5.6M | -$756K | $1.7M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.43 | -$0.07 | $0.14 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.43 | -$0.07 | $0.13 | $0.23 | |
| Weighted Average Basic Share | $13.3M | $12.7M | $12.2M | $12.4M | $12.4M | |
| Weighted Average Diluted Share | $13.3M | $12.7M | $12.2M | $12.4M | $12.7M | |
| EBITDA | $4.3M | -$1.4M | $5.8M | $11.6M | $14.6M | |
| EBIT | -$2M | -$7.8M | -$226K | $4.4M | $6.2M | |
| Revenue (Reported) | $17M | $18M | $22.5M | $36.2M | $40.7M | |
| Operating Income (Reported) | -$1.9M | -$5.1M | -$369K | $4.5M | $6.3M | |
| Operating Income (Adjusted) | -$2M | -$7.8M | -$226K | $4.4M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.1M | $72.4M | $84.8M | $121.2M | $156.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.6M | $70.8M | $70.5M | $89M | $100.1M | |
| Gross Profit | $7.4M | $1.7M | $14.4M | $32.2M | $56.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $10.8M | $13.9M | $16.9M | $21M | |
| Other Inc / (Exp) | $338K | -$2.4M | -$55K | -$555K | -$171K | |
| Operating Expenses | $10.7M | $11M | $14M | $20.9M | $22.9M | |
| Operating Income | -$3.3M | -$9.3M | $377K | $11.3M | $33.8M | |
| Net Interest Expenses | $14K | $65K | $363K | $4.1M | $11.9M | |
| EBT. Incl. Unusual Items | -$3M | -$11.8M | -$41K | $6.6M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$2.6M | $528K | $1.9M | $4.4M | |
| Net Income to Company | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.70 | -$0.06 | $0.39 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.70 | -$0.06 | $0.38 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.2M | $13.7M | $24.4M | $37.3M | $64.9M | |
| EBIT | -$3M | -$11.7M | $322K | $10.7M | $33.6M | |
| Revenue (Reported) | $68.1M | $72.4M | $84.8M | $121.2M | $156.7M | |
| Operating Income (Reported) | -$3.3M | -$9.3M | $377K | $11.3M | $33.8M | |
| Operating Income (Adjusted) | -$3M | -$11.7M | $322K | $10.7M | $33.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.4M | $84.8M | $121.2M | $156.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.8M | $70.5M | $89M | $100.1M | -- | |
| Gross Profit | $1.7M | $14.4M | $32.2M | $56.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $13.9M | $16.9M | $21M | -- | |
| Other Inc / (Exp) | -$2.4M | -$55K | -$555K | -$171K | -- | |
| Operating Expenses | $11M | $14M | $20.9M | $22.9M | -- | |
| Operating Income | -$9.3M | $377K | $11.3M | $33.8M | -- | |
| Net Interest Expenses | $65K | $363K | $4.1M | $11.9M | -- | |
| EBT. Incl. Unusual Items | -$11.8M | -$41K | $6.6M | $21.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $528K | $1.9M | $4.4M | -- | |
| Net Income to Company | -$9.2M | -$569K | $4.7M | $17.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$569K | $4.7M | $17.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.06 | $0.39 | $1.38 | -- | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.06 | $0.38 | $1.38 | -- | |
| Weighted Average Basic Share | $52.4M | $49.2M | $49.3M | $49.6M | -- | |
| Weighted Average Diluted Share | $52.4M | $49.4M | $49.6M | $50.2M | -- | |
| EBITDA | $13.7M | $24.4M | $37.3M | $64.9M | -- | |
| EBIT | -$11.7M | $322K | $10.7M | $33.6M | -- | |
| Revenue (Reported) | $72.4M | $84.8M | $121.2M | $156.7M | -- | |
| Operating Income (Reported) | -$9.3M | $377K | $11.3M | $33.8M | -- | |
| Operating Income (Adjusted) | -$11.7M | $322K | $10.7M | $33.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $10.4M | $14.7M | $39.2M | $15.6M | |
| Inventory | $19.9M | $19.3M | $23.4M | $21.6M | $18.1M | |
| Prepaid Expenses | $66K | $51K | -- | -- | -- | |
| Other Current Assets | $379K | $854K | $1.2M | $1.2M | $1.1M | |
| Total Current Assets | $72.7M | $65.1M | $54.1M | $76.3M | $48.2M | |
| Property Plant And Equipment | $229.8M | $228.1M | $268.6M | $394.2M | $438M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $1M | $900K | $775K | -- | |
| Other Long-Term Assets | $3.1M | $4.3M | $4.6M | $7.5M | $6.3M | |
| Total Assets | $306.8M | $298.5M | $328.2M | $478.7M | $492.5M | |
| Accounts Payable | $2.4M | $4.8M | $6.5M | $17.6M | $9.7M | |
| Accrued Expenses | $6.8M | $14.1M | $19.4M | $11.7M | $3.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $198K | $68K | -- | $365K | $153K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9M | $20.3M | $30.4M | $32.7M | $17.4M | |
| Long-Term Debt | -- | -- | $25M | $164M | $170M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.3M | $62.6M | $98.2M | $242.8M | $237.5M | |
| Common Stock | $133K | $134K | $135K | $137K | $138K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $251.5M | $235.9M | $230.1M | $235.9M | $255.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.5M | $235.9M | $230.1M | $235.9M | $255.1M | |
| Total Liabilities and Equity | $306.8M | $298.5M | $328.2M | $478.7M | $492.5M | |
| Cash and Short Terms | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Total Debt | $417K | -- | $25M | $164M | $170M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $10.4M | $14.7M | $39.2M | $15.6M | |
| Inventory | $19.9M | $19.3M | $23.4M | $21.6M | $18.1M | |
| Prepaid Expenses | $66K | $51K | -- | -- | -- | |
| Other Current Assets | $379K | $854K | $1.2M | $1.2M | $1.1M | |
| Total Current Assets | $72.7M | $65.1M | $54.1M | $76.3M | $48.2M | |
| Property Plant And Equipment | $229.8M | $228.1M | $268.6M | $394.2M | $438M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $1M | $900K | $775K | -- | |
| Other Long-Term Assets | $3.1M | $4.3M | $4.6M | $7.5M | $6.3M | |
| Total Assets | $306.8M | $298.5M | $328.2M | $478.7M | $492.5M | |
| Accounts Payable | $2.4M | $4.8M | $6.5M | $17.6M | $9.7M | |
| Accrued Expenses | $6.8M | $14.1M | $19.4M | $11.7M | $3.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $198K | $68K | -- | $365K | $153K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9M | $20.3M | $30.4M | $32.7M | $17.4M | |
| Long-Term Debt | -- | -- | $25M | $164M | $170M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.3M | $62.6M | $98.2M | $242.8M | $237.5M | |
| Common Stock | $133K | $134K | $135K | $137K | $138K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.5M | $235.9M | $230.1M | $235.9M | $255.1M | |
| Total Liabilities and Equity | $306.8M | $298.5M | $328.2M | $478.7M | $492.5M | |
| Cash and Short Terms | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Total Debt | $417K | -- | $25M | $164M | $170M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Depreciation & Amoritzation | $25.2M | $25.4M | $24.1M | $26.6M | $31.3M | |
| Stock-Based Compensation | $2.2M | $1.7M | $1.9M | $2.1M | $1.8M | |
| Change in Accounts Receivable | -$3.1M | $1.4M | -$4.3M | -$25M | $23.1M | |
| Change in Inventories | $1M | -$1.3M | -$4.1M | -$669K | $2.5M | |
| Cash From Operations | $32.6M | $28.5M | $27.8M | $18M | $66.5M | |
| Capital Expenditures | $15.3M | $25.7M | $65.1M | $153.9M | $71.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$25.7M | -$65.1M | -$153.9M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $139M | $28M | |
| Long-Term Debt Repaid | -- | -$418K | -- | -- | -$22M | |
| Repurchase of Common Stock | -- | -$7.9M | -$6.7M | -- | -- | |
| Other Financing Activities | -$157K | -$573K | -$595K | -$3.8M | -$1.9M | |
| Cash From Financing | -$157K | -$8.8M | $17.7M | $135.2M | $4.4M | |
| Beginning Cash (CF) | $11.6M | $28.9M | $22.9M | $3.4M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -$6M | -$19.6M | -$626K | -$604K | |
| Ending Cash (CF) | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Levered Free Cash Flow | $17.4M | $2.8M | -$37.4M | -$135.9M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$5.6M | -$756K | $1.7M | $2.9M | |
| Depreciation & Amoritzation | $6.3M | $6.4M | $6M | $7.2M | $8.5M | |
| Stock-Based Compensation | $567K | $422K | $573K | $228K | $783K | |
| Change in Accounts Receivable | $9.5M | $1.2M | -$2.1M | -$11.4M | $9.2M | |
| Change in Inventories | -$2.8M | $405K | -$1.6M | $1.9M | $1.4M | |
| Cash From Operations | $4.7M | $8.6M | $7.6M | -$7.7M | $9.4M | |
| Capital Expenditures | $3.3M | $6.6M | $29.9M | $25.4M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$6.6M | -$29.7M | -$25.2M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.6M | -- | $23M | $36M | $20M | |
| Long-Term Debt Repaid | $4.6M | -$1K | -- | -- | -$13M | |
| Repurchase of Common Stock | -- | -$3.4M | -- | -- | -- | |
| Other Financing Activities | -$6K | -- | -$78K | -$608K | -$158K | |
| Cash From Financing | -$6K | -$3.4M | $22.9M | $35.4M | $7.1M | |
| Beginning Cash (CF) | $27.6M | $24.4M | $2.6M | $197K | $410K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1.5M | $787K | $2.5M | $1.7M | |
| Ending Cash (CF) | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Levered Free Cash Flow | $1.4M | $1.9M | -$22.3M | -$33M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Depreciation & Amoritzation | $25.2M | $25.4M | $24.1M | $26.6M | $31.3M | |
| Stock-Based Compensation | $2.2M | $1.7M | $1.9M | $2.1M | $1.8M | |
| Change in Accounts Receivable | -$3.1M | $1.4M | -$4.3M | -$25M | $23.1M | |
| Change in Inventories | $1M | -$1.3M | -$4.1M | -$669K | $2.5M | |
| Cash From Operations | $32.6M | $28.5M | $27.8M | $18M | $66.5M | |
| Capital Expenditures | $15.3M | $25.7M | $65.1M | $153.9M | $71.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$25.7M | -$65.1M | -$153.9M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $139M | $28M | |
| Long-Term Debt Repaid | -- | -$418K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.9M | -$6.7M | -- | -- | |
| Other Financing Activities | -$157K | -$573K | -$595K | -$3.8M | -$1.9M | |
| Cash From Financing | -$157K | -$8.8M | $17.7M | $135.2M | $4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -$6M | -$19.6M | -$626K | -$604K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.4M | $2.8M | -$37.4M | -$135.9M | -$5.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$569K | $4.7M | $17.2M | -- | |
| Depreciation & Amoritzation | $25.4M | $24.1M | $26.6M | $31.3M | -- | |
| Stock-Based Compensation | $1.7M | $1.9M | $2.1M | $1.8M | -- | |
| Change in Accounts Receivable | $1.4M | -$4.3M | -$25M | $23.1M | -- | |
| Change in Inventories | -$1.3M | -$4.1M | -$669K | $2.5M | -- | |
| Cash From Operations | $28.5M | $27.8M | $18M | $66.5M | -- | |
| Capital Expenditures | $25.7M | $65.1M | $153.9M | $71.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.7M | -$65.1M | -$153.9M | -$71.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $139M | $28M | -- | |
| Long-Term Debt Repaid | -$418K | -- | -- | -$22M | -- | |
| Repurchase of Common Stock | -$7.9M | -$6.7M | -- | -- | -- | |
| Other Financing Activities | -$573K | -$595K | -$3.8M | -$1.9M | -- | |
| Cash From Financing | -$8.8M | $17.7M | $135.2M | $4.4M | -- | |
| Beginning Cash (CF) | $110.2M | $51.8M | $15.3M | $12M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$19.6M | -$626K | -$604K | -- | |
| Ending Cash (CF) | $104.2M | $32.2M | $14.6M | $11.4M | -- | |
| Levered Free Cash Flow | $2.8M | -$37.4M | -$135.9M | -$5.4M | -- | |
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Financial Ratios
NGS
Sector
P/E ratio
13.42x
9.91x
PEG ratio
0.05x
0.01x
P/B ratio
0.91x
0.93x
Price / LTM sales
1.48x
0.80x
Growth Metrics
NGS
Sector
Revenue growth
12.25%
-3.8%
Earnings growth
76.92%
-20.35%
Revenue (5-year growth)
14.85%
6.53%
Earnings forecast
$0.27
$0.21
Profitability
NGS
Sector
Profitability FY 2024
$56.6M
$106.1M
Return on invested capital
4.18%
3.77%
Return on assets
3.52%
2.63%
Return on equity
7.01%
5.83%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
16
Estimated Next Earnings Date
Jun
16
Balance Sheet
NGS
Sector
Total cash
$2.1M
$15.5M
Short term investments
--
$3.9M
Total assets
$492.5M
$407.4M
Long term debt
$170M
$124.5M
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