Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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25
NINE Quote, Financials, Valuation and Earnings
Last price:
$0.64
Seasonality move
:
4.18%
Day range:
$0.62 - $0.69
52-week range:
$0.60 - $2.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
841.7K
1-year change:
-65.74%
Market cap:
$26.8M
Revenue:
$554.1M
EPS (TTM):
-$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.9M | $349.4M | $593.4M | $609.5M | $554.1M | |
| Revenue Growth (YoY) | -62.68% | 12.41% | 69.82% | 2.72% | -9.09% | |
| Cost of Revenues | $351.1M | $353M | $497.3M | $531.4M | $493.5M | |
| Gross Profit | -$40.2M | -$3.6M | $96M | $78.1M | $60.6M | |
| Gross Profit Margin | -12.93% | -1.03% | 16.19% | 12.82% | 10.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $45.3M | $51.7M | $59.8M | $51.3M | |
| Other Inc / (Exp) | -$255.7M | $16.8M | $2.7M | -$81K | $288K | |
| Operating Expenses | $49.3M | $45.3M | $51.7M | $59.8M | $51.3M | |
| Operating Income | -$89.6M | -$48.9M | $44.4M | $18.3M | $9.3M | |
| Net Interest Expenses | $36.1M | $32.5M | $32.2M | $49.8M | $50.5M | |
| EBT. Incl. Unusual Items | -$381.4M | -$64.6M | $14.9M | -$31.6M | -$40.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$25K | $546K | $585K | $198K | |
| Net Income to Company | -$378.9M | -$64.6M | $14.4M | -$32.2M | -$41.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$378.9M | -$64.6M | $14.4M | -$32.2M | -$41.1M | |
| Basic EPS (Cont. Ops) | -$12.74 | -$2.13 | $0.47 | -$0.97 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$12.74 | -$2.13 | $0.45 | -$0.97 | -$1.11 | |
| Weighted Average Basic Share | $29.7M | $30.3M | $30.9M | $33.3M | $37.2M | |
| Weighted Average Diluted Share | $29.7M | $30.3M | $32.3M | $33.3M | $37.2M | |
| EBITDA | -$286.9M | $21M | $96.3M | $72.7M | $60.5M | |
| EBIT | -$344.6M | -$32.1M | $47.4M | $19.5M | $10.4M | |
| Revenue (Reported) | $310.9M | $349.4M | $593.4M | $609.5M | $554.1M | |
| Operating Income (Reported) | -$89.6M | -$48.9M | $44.4M | $18.3M | $9.3M | |
| Operating Income (Adjusted) | -$344.6M | -$32.1M | $47.4M | $19.5M | $10.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6M | $116.9M | $163.4M | $142.1M | $150.5M | |
| Revenue Growth (YoY) | -54.56% | 75.51% | 39.74% | -13.03% | 5.87% | |
| Cost of Revenues | $74.2M | $104.7M | $137.4M | $125.5M | $131.1M | |
| Gross Profit | -$7.5M | $12.2M | $26M | $16.6M | $19.4M | |
| Gross Profit Margin | -11.31% | 10.44% | 15.9% | 11.67% | 12.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $11.8M | $19.7M | $12.3M | $13.3M | |
| Other Inc / (Exp) | $18.1M | $905K | $784K | $262K | -$309K | |
| Operating Expenses | $10.2M | $11.8M | $19.7M | $12.3M | $13.3M | |
| Operating Income | -$17.8M | $373K | $6.3M | $4.3M | $6.1M | |
| Net Interest Expenses | $8.6M | $8.1M | $12.3M | $12.5M | $12.7M | |
| EBT. Incl. Unusual Items | -$8.2M | -$6.8M | -$5.2M | -$7.9M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $112K | $884K | $154K | $115K | |
| Net Income to Company | -$8.2M | -$6.9M | -$6.1M | -$8.1M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$6.9M | -$6.1M | -$8.1M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.23 | -$0.19 | -$0.24 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.23 | -$0.19 | -$0.24 | -$0.18 | |
| Weighted Average Basic Share | $29.9M | $30.5M | $32.3M | $33.9M | $40.2M | |
| Weighted Average Diluted Share | $29.9M | $30.5M | $32.3M | $33.9M | $40.2M | |
| EBITDA | $14.3M | $13.7M | $20.1M | $17.7M | $18M | |
| EBIT | $366K | $1.3M | $7.2M | $4.9M | $5.9M | |
| Revenue (Reported) | $66.6M | $116.9M | $163.4M | $142.1M | $150.5M | |
| Operating Income (Reported) | -$17.8M | $373K | $6.3M | $4.3M | $6.1M | |
| Operating Income (Adjusted) | $366K | $1.3M | $7.2M | $4.9M | $5.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.9M | $399.7M | $639.9M | $588.2M | $562.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $286.5M | $383.6M | $530M | $519.5M | $499.1M | |
| Gross Profit | -$55.6M | $16.2M | $109.8M | $68.7M | $63.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.2M | $46.9M | $59.5M | $52.4M | $52.3M | |
| Other Inc / (Exp) | $47.5M | -$414K | $2.6M | -$603K | -$283K | |
| Operating Expenses | $43.2M | $46.9M | $59.5M | $52.4M | $52.3M | |
| Operating Income | -$98.8M | -$30.8M | $50.3M | $16.4M | $11.1M | |
| Net Interest Expenses | $35.3M | $32M | $36.4M | $50.1M | $50.7M | |
| EBT. Incl. Unusual Items | -$86.6M | -$63.2M | $16.5M | -$34.3M | -$39.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$306K | $60K | $1.3M | -$145K | $159K | |
| Net Income to Company | -$86.3M | -$63.2M | $15.2M | -$34.2M | -$40.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.3M | -$63.2M | $15.2M | -$34.2M | -$40.1M | |
| Basic EPS (Cont. Ops) | -$2.89 | -$2.09 | $0.50 | -$1.01 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$2.89 | -$2.09 | $0.47 | -$1.01 | -$1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.9M | $20.4M | $102.8M | $70.2M | $60.7M | |
| EBIT | -$51.1M | -$31.1M | $53.4M | $17.2M | $11.5M | |
| Revenue (Reported) | $230.9M | $399.7M | $639.9M | $588.2M | $562.5M | |
| Operating Income (Reported) | -$98.8M | -$30.8M | $50.3M | $16.4M | $11.1M | |
| Operating Income (Adjusted) | -$51.1M | -$31.1M | $53.4M | $17.2M | $11.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6M | $116.9M | $163.4M | $142.1M | $150.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.2M | $104.7M | $137.4M | $125.5M | $131.1M | |
| Gross Profit | -$7.5M | $12.2M | $26M | $16.6M | $19.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $11.8M | $19.7M | $12.3M | $13.3M | |
| Other Inc / (Exp) | $18.1M | $905K | $784K | $262K | -$309K | |
| Operating Expenses | $10.2M | $11.8M | $19.7M | $12.3M | $13.3M | |
| Operating Income | -$17.8M | $373K | $6.3M | $4.3M | $6.1M | |
| Net Interest Expenses | $8.6M | $8.1M | $12.3M | $12.5M | $12.7M | |
| EBT. Incl. Unusual Items | -$8.2M | -$6.8M | -$5.2M | -$7.9M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $112K | $884K | $154K | $115K | |
| Net Income to Company | -$8.2M | -$6.9M | -$6.1M | -$8.1M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$6.9M | -$6.1M | -$8.1M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.23 | -$0.19 | -$0.24 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.23 | -$0.19 | -$0.24 | -$0.18 | |
| Weighted Average Basic Share | $29.9M | $30.5M | $32.3M | $33.9M | $40.2M | |
| Weighted Average Diluted Share | $29.9M | $30.5M | $32.3M | $33.9M | $40.2M | |
| EBITDA | $14.3M | $13.7M | $20.1M | $17.7M | $18M | |
| EBIT | $366K | $1.3M | $7.2M | $4.9M | $5.9M | |
| Revenue (Reported) | $66.6M | $116.9M | $163.4M | $142.1M | $150.5M | |
| Operating Income (Reported) | -$17.8M | $373K | $6.3M | $4.3M | $6.1M | |
| Operating Income (Adjusted) | $366K | $1.3M | $7.2M | $4.9M | $5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.9M | $21.5M | $17.4M | $30.8M | $27.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.2M | $64M | $105.3M | $88.4M | $81.2M | |
| Inventory | $38.4M | $42.2M | $62M | $54.5M | $50.8M | |
| Prepaid Expenses | -- | -- | -- | $8.9M | $10M | |
| Other Current Assets | $16.3M | $10.2M | $11.2M | $499K | $380K | |
| Total Current Assets | $166.2M | $139.3M | $196.7M | $183.6M | $170.5M | |
| Property Plant And Equipment | $140.6M | $123.5M | $126.6M | $124.5M | $107.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $132.5M | $116.4M | $101.9M | $90.4M | $79.2M | |
| Other Long-Term Assets | $3.3M | $2.4M | $1.6M | $3.4M | $2.6M | |
| Total Assets | $442.6M | $381.6M | $426.8M | $402M | $360.1M | |
| Accounts Payable | $18.1M | $28.7M | $42.2M | $33.4M | $36.1M | |
| Accrued Expenses | $11.7M | $10.5M | $14.1M | $25.2M | $23.4M | |
| Current Portion Of Long-Term Debt | $844K | $2.1M | $2.3M | $2.9M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $7.3M | $7.2M | $8.1M | $10.3M | $11.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.4M | $56.5M | $81M | $82.8M | $81.5M | |
| Long-Term Debt | $342.7M | $332.3M | $338M | $320.5M | $317.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.2M | $420.9M | $450.3M | $437.6M | $426.1M | |
| Common Stock | $316K | $328K | $332K | $353K | $423K | |
| Other Common Equity Adj | -$4.5M | -$4.5M | -$4.8M | -$4.9M | -$5.4M | |
| Common Equity | $20.4M | -$39.3M | -$23.5M | -$35.6M | -$66.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.4M | -$39.3M | -$23.5M | -$35.6M | -$66.1M | |
| Total Liabilities and Equity | $442.6M | $381.6M | $426.8M | $402M | $360.1M | |
| Cash and Short Terms | $68.9M | $21.5M | $17.4M | $30.8M | $27.9M | |
| Total Debt | $343.6M | $334.4M | $340.3M | $323.4M | $320.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53M | $19.9M | $21.4M | $10.2M | $17.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.1M | $79.7M | $98.5M | $91M | $95.1M | |
| Inventory | $38.8M | $46M | $67M | $56.3M | $51.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $9.2M | |
| Other Current Assets | $13.1M | $12.2M | $9.3M | $9.8M | $1.7M | |
| Total Current Assets | $154.1M | $159M | $196.2M | $167.7M | $174.6M | |
| Property Plant And Equipment | $133.4M | $117.2M | $127.3M | $121.9M | $105.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $128.4M | $112.5M | $99M | $87.6M | $76.5M | |
| Other Long-Term Assets | $3M | $2.2M | $4.1M | $3.2M | $2.5M | |
| Total Assets | $419M | $390.9M | $426.7M | $380.4M | $359.2M | |
| Accounts Payable | $21.4M | $29.9M | $37.5M | $38.8M | $46.5M | |
| Accrued Expenses | $17.7M | $18.2M | $15M | $14.4M | $15.4M | |
| Current Portion Of Long-Term Debt | $844K | $1.2M | $1.3M | $1.8M | $2.3M | |
| Current Portion Of Capital Lease Obligations | $7M | $7.1M | $8.8M | $10.4M | $12.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.8M | $67.7M | $73M | $73.9M | $86M | |
| Long-Term Debt | $316.9M | $337.7M | $331.5M | $317.1M | $319.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $405M | $436.2M | $438M | $423.7M | $431.3M | |
| Common Stock | $315K | $328K | $347K | $353K | $423K | |
| Other Common Equity Adj | -$4.5M | -$4.5M | -$5M | -$5.1M | -$5.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.1M | -$45.4M | -$11.3M | -$43.3M | -$72.1M | |
| Total Liabilities and Equity | $419M | $390.9M | $426.7M | $380.4M | $359.2M | |
| Cash and Short Terms | $53M | $19.9M | $21.4M | $10.2M | $17.3M | |
| Total Debt | $317.8M | $338.9M | $332.8M | $318.9M | $321.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$378.9M | -$64.6M | $14.4M | -$32.2M | -$41.1M | |
| Depreciation & Amoritzation | $57.8M | $53M | $48.9M | $53.2M | $50M | |
| Stock-Based Compensation | $9.7M | $5.4M | $2.4M | $2.2M | $2.9M | |
| Change in Accounts Receivable | $52.9M | -$22.5M | -$41.1M | $16.5M | $6.7M | |
| Change in Inventories | $13.6M | -$8.6M | -$23M | $5.2M | $1.7M | |
| Cash From Operations | -$4.9M | -$40.4M | $16.7M | $45.5M | $13.2M | |
| Capital Expenditures | $9.4M | $15.4M | $28.6M | $24.6M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$11.9M | -$25.4M | -$23.2M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16.5M | $28.1M | $44.7M | $8.8M | |
| Long-Term Debt Repaid | -$15.8M | -$10.8M | -$22.3M | -$326.7M | -$18.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$627K | -$975K | -$6.7M | -$604K | |
| Cash From Financing | -$17.4M | $5M | $4.8M | -$8.9M | -$1.7M | |
| Beginning Cash (CF) | $93M | $68.9M | $21.5M | $17.4M | $30.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.1M | -$47.3M | -$3.9M | $13.5M | -$2.7M | |
| Ending Cash (CF) | $68.9M | $21.5M | $17.4M | $30.8M | $27.9M | |
| Levered Free Cash Flow | -$14.3M | -$55.8M | -$11.9M | $20.9M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$6.9M | -$6.1M | -$8.1M | -$7.1M | |
| Depreciation & Amoritzation | $13.9M | $12.4M | $12.9M | $12.8M | $12.1M | |
| Stock-Based Compensation | $2M | $927K | $489K | $581K | $750K | |
| Change in Accounts Receivable | -$6.9M | -$15.5M | $6.6M | -$2.5M | -$14M | |
| Change in Inventories | -$1.2M | -$4.8M | -$5.4M | -$2.2M | -$928K | |
| Cash From Operations | -$5.2M | -$6.5M | $4M | -$8.8M | -$5.3M | |
| Capital Expenditures | $2.4M | $876K | $6.3M | $5.5M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | $1.3M | -$5.3M | -$5.5M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $40M | -- | $4M | |
| Long-Term Debt Repaid | -$8.9M | -$1.3M | -$308.4M | -$6.1M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$44K | -$6M | -$159K | -$223K | |
| Cash From Financing | -$9.1M | $3.6M | $5.3M | -$6.2M | -$1.6M | |
| Beginning Cash (CF) | $68.9M | $21.5M | $17.4M | $30.8M | $27.9M | |
| Foreign Exchange Rate Adjustment | $7K | -$16K | -$96K | -$83K | $209K | |
| Additions / Reductions | -$15.9M | -$1.6M | $4M | -$20.5M | -$10.8M | |
| Ending Cash (CF) | $53M | $19.9M | $21.4M | $10.2M | $17.3M | |
| Levered Free Cash Flow | -$7.7M | -$7.3M | -$2.4M | -$14.3M | -$9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.3M | -$63.2M | $15.2M | -$34.2M | -$40.1M | |
| Depreciation & Amoritzation | $59M | $51.5M | $49.4M | $53.1M | $49.3M | |
| Stock-Based Compensation | $8.2M | $4.3M | $2M | $2.3M | $3.1M | |
| Change in Accounts Receivable | $41.5M | -$31.2M | -$19M | $7.4M | -$4.7M | |
| Change in Inventories | $15M | -$12.2M | -$23.6M | $8.4M | $3M | |
| Cash From Operations | -$10.9M | -$41.6M | $27.1M | $32.7M | $16.8M | |
| Capital Expenditures | $11.1M | $13.9M | $34M | $23.7M | $13.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$9M | -$32M | -$23.3M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $21.5M | $63.1M | $4.7M | $12.8M | |
| Long-Term Debt Repaid | -$21M | -$3.2M | -$329.4M | -$24.3M | -$17.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$641K | -$6.9M | -$855K | -$668K | |
| Cash From Financing | -$22.5M | $17.7M | $6.6M | -$20.5M | $3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.3M | -$33M | $1.7M | -$11.1M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.9M | -$55.5M | -$6.9M | $9M | $3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$6.9M | -$6.1M | -$8.1M | -$7.1M | |
| Depreciation & Amoritzation | $13.9M | $12.4M | $12.9M | $12.8M | $12.1M | |
| Stock-Based Compensation | $2M | $927K | $489K | $581K | $750K | |
| Change in Accounts Receivable | -$6.9M | -$15.5M | $6.6M | -$2.5M | -$14M | |
| Change in Inventories | -$1.2M | -$4.8M | -$5.4M | -$2.2M | -$928K | |
| Cash From Operations | -$5.2M | -$6.5M | $4M | -$8.8M | -$5.3M | |
| Capital Expenditures | $2.4M | $876K | $6.3M | $5.5M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | $1.3M | -$5.3M | -$5.5M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $40M | -- | $4M | |
| Long-Term Debt Repaid | -$8.9M | -$1.3M | -$308.4M | -$6.1M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$44K | -$6M | -$159K | -$223K | |
| Cash From Financing | -$9.1M | $3.6M | $5.3M | -$6.2M | -$1.6M | |
| Beginning Cash (CF) | $68.9M | $21.5M | $17.4M | $30.8M | $27.9M | |
| Foreign Exchange Rate Adjustment | $7K | -$16K | -$96K | -$83K | $209K | |
| Additions / Reductions | -$15.9M | -$1.6M | $4M | -$20.5M | -$10.8M | |
| Ending Cash (CF) | $53M | $19.9M | $21.4M | $10.2M | $17.3M | |
| Levered Free Cash Flow | -$7.7M | -$7.3M | -$2.4M | -$14.3M | -$9.3M | |
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Financial Ratios
NINE
Sector
P/E ratio
--
10.81x
PEG ratio
-0.12x
0.01x
P/B ratio
--
1.00x
Price / LTM sales
0.04x
0.82x
Growth Metrics
NINE
Sector
Revenue growth
5.87%
-1.76%
Earnings growth
--
-10.92%
Revenue (5-year growth)
-7.83%
6.13%
Earnings forecast
-$0.15
$0.21
Profitability
NINE
Sector
Profitability FY 2024
$60.6M
$101.7M
Return on invested capital
-15.3%
3.79%
Return on assets
-10.93%
2.52%
Return on equity
--
5.71%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
NINE
Sector
Total cash
$17.3M
$14.5M
Short term investments
--
$3.5M
Total assets
$360.1M
$392.7M
Long term debt
$321.4M
$124.4M
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