Is Netflix a Must-own Stock?
The early months of 2025 have been very hard on…
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29
NAII Quote, Financials, Valuation and Earnings
Last price:
$2.97
Seasonality move
:
0.88%
Day range:
$2.79 - $3.14
52-week range:
$2.57 - $7.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.23x
Volume:
21.1K
Avg. volume:
12.8K
1-year change:
-54.13%
Market cap:
$17.9M
Revenue:
$113.8M
EPS (TTM):
-$1.29
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.9M | $178.5M | $171M | $154M | $113.8M | |
| Revenue Growth (YoY) | -14.04% | 50.17% | -4.23% | -9.92% | -26.11% | |
| Cost of Revenues | $100M | $148.1M | $140.5M | $135.9M | $106.9M | |
| Gross Profit | $18.9M | $30.4M | $30.5M | $18.2M | $6.9M | |
| Gross Profit Margin | 15.88% | 17.05% | 17.85% | 11.79% | 6.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $16.9M | $17M | $14.9M | $15.4M | |
| Other Inc / (Exp) | -$339K | -$1.4M | $63K | -$740K | -$745K | |
| Operating Expenses | $20.4M | $16.8M | $16.8M | $13.4M | $15.4M | |
| Operating Income | -$1.5M | $13.7M | $13.7M | $4.7M | -$8.5M | |
| Net Interest Expenses | -- | $117K | $83K | $418K | $185K | |
| EBT. Incl. Unusual Items | -$1.7M | $12.1M | $13.7M | $3.6M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$93K | $1.4M | $2.9M | $1M | -$2.2M | |
| Net Income to Company | -$1.6M | $10.8M | $10.7M | $2.5M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $10.8M | $10.7M | $2.5M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | $1.71 | $1.75 | $0.43 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $1.69 | $1.74 | $0.43 | -$1.23 | |
| Weighted Average Basic Share | $6.7M | $6.3M | $6.1M | $5.9M | $5.9M | |
| Weighted Average Diluted Share | $6.7M | $6.4M | $6.2M | $5.9M | $5.9M | |
| EBITDA | $2.3M | $16.6M | $17.9M | $8.3M | -$4.5M | |
| EBIT | -$1.7M | $12.2M | $13.7M | $4M | -$9.1M | |
| Revenue (Reported) | $118.9M | $178.5M | $171M | $154M | $113.8M | |
| Operating Income (Reported) | -$1.5M | $13.7M | $13.7M | $4.7M | -$8.5M | |
| Operating Income (Adjusted) | -$1.7M | $12.2M | $13.7M | $4M | -$9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $37.7M | $42.3M | $25.2M | $34.1M | |
| Revenue Growth (YoY) | 65.22% | -21.54% | 12.11% | -40.41% | 35.22% | |
| Cost of Revenues | $38.4M | $31.2M | $36.1M | $24.8M | $32.4M | |
| Gross Profit | $9.7M | $6.5M | $6.2M | $387K | $1.7M | |
| Gross Profit Margin | 20.12% | 17.35% | 14.69% | 1.54% | 4.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.1M | $3.7M | $3.9M | $4.4M | |
| Other Inc / (Exp) | -$758K | $4K | -$153K | -$261K | $151K | |
| Operating Expenses | $4.3M | $4.1M | $3.7M | $3.9M | $4.4M | |
| Operating Income | $5.4M | $2.4M | $2.5M | -$3.5M | -$2.8M | |
| Net Interest Expenses | $48K | $13K | $46K | $57K | $237K | |
| EBT. Incl. Unusual Items | $4.6M | $2.4M | $2.3M | -$3.8M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $954K | $545K | $473K | -$761K | -$675K | |
| Net Income to Company | $3.6M | $1.8M | $1.8M | -$3.1M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $1.8M | $1.8M | -$3.1M | -$2.2M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.30 | $0.31 | -$0.52 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.30 | $0.31 | -$0.52 | -$0.37 | |
| Weighted Average Basic Share | $6.3M | $6.2M | $5.9M | $5.9M | $5.9M | |
| Weighted Average Diluted Share | $6.4M | $6.3M | $5.9M | $5.9M | $5.9M | |
| EBITDA | $5.8M | $3.5M | $3.4M | -$2.6M | -$1.5M | |
| EBIT | $4.6M | $2.4M | $2.3M | -$3.8M | -$2.6M | |
| Revenue (Reported) | $48.1M | $37.7M | $42.3M | $25.2M | $34.1M | |
| Operating Income (Reported) | $5.4M | $2.4M | $2.5M | -$3.5M | -$2.8M | |
| Operating Income (Adjusted) | $4.6M | $2.4M | $2.3M | -$3.8M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.4M | $166.8M | $180.3M | $127.8M | $121.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.3M | $137.2M | $153.1M | $117.7M | $114.6M | |
| Gross Profit | $25.1M | $29.6M | $27.3M | $10.1M | $7.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $16.9M | $16.3M | $14.9M | $16.4M | |
| Other Inc / (Exp) | -$1.3M | -$406K | -$234K | -$951K | -$510K | |
| Operating Expenses | $19.8M | $16.8M | $16.2M | $13.5M | $16.4M | |
| Operating Income | $5.3M | $12.8M | $11.1M | -$3.4M | -$9.1M | |
| Net Interest Expenses | $102K | $49K | $174K | $442K | $425K | |
| EBT. Incl. Unusual Items | $3.9M | $12.4M | $10.7M | -$4.8M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $243K | $2.4M | $2.2M | -$655K | -$2.4M | |
| Net Income to Company | $3.7M | $10M | $8.5M | -$4.1M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $10M | $8.5M | -$4.1M | -$7.6M | |
| Basic EPS (Cont. Ops) | $0.58 | $1.60 | $1.43 | -$0.70 | -$1.29 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.58 | $1.42 | -$0.70 | -$1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.2M | $16.8M | $14.9M | $272K | -$4.8M | |
| EBIT | $4.1M | $12.4M | $10.9M | -$4.3M | -$9.4M | |
| Revenue (Reported) | $148.4M | $166.8M | $180.3M | $127.8M | $121.9M | |
| Operating Income (Reported) | $5.3M | $12.8M | $11.1M | -$3.4M | -$9.1M | |
| Operating Income (Adjusted) | $4.1M | $12.4M | $10.9M | -$4.3M | -$9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.8M | $76.1M | $85.4M | $59.2M | $67.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.1M | $61.2M | $73.8M | $55.6M | $63.3M | |
| Gross Profit | $15.7M | $14.8M | $11.6M | $3.5M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $8.2M | $7.6M | $7.6M | $8.5M | |
| Other Inc / (Exp) | -$1M | -$9K | -$306K | -$517K | -$281K | |
| Operating Expenses | $8.2M | $8.2M | $7.6M | $7.6M | $8.5M | |
| Operating Income | $7.5M | $6.6M | $4M | -$4.1M | -$4.6M | |
| Net Interest Expenses | $94K | $26K | $117K | $141K | $382K | |
| EBT. Incl. Unusual Items | $6.4M | $6.6M | $3.6M | -$4.7M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460K | $1.5M | $738K | -$950K | -$1.1M | |
| Net Income to Company | $5.9M | $5.1M | $2.9M | -$3.8M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $5.1M | $2.9M | -$3.8M | -$4.2M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.82 | $0.49 | -$0.64 | -$0.70 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.81 | $0.49 | -$0.64 | -$0.70 | |
| Weighted Average Basic Share | $12.7M | $12.5M | $11.8M | $11.7M | $11.8M | |
| Weighted Average Diluted Share | $12.9M | $12.6M | $11.8M | $11.7M | $11.8M | |
| EBITDA | $8.6M | $8.8M | $5.8M | -$2.2M | -$2.6M | |
| EBIT | $6.4M | $6.6M | $3.7M | -$4.6M | -$4.8M | |
| Revenue (Reported) | $87.8M | $76.1M | $85.4M | $59.2M | $67.2M | |
| Operating Income (Reported) | $7.5M | $6.6M | $4M | -$4.1M | -$4.6M | |
| Operating Income (Adjusted) | $6.4M | $6.6M | $3.7M | -$4.6M | -$4.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.5M | $32.1M | $21.8M | $13.6M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17M | $17.9M | $17.4M | $7M | $16.9M | |
| Inventory | $28M | $27M | $32.5M | $29.7M | $24.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.2M | $1.8M | $6M | $8M | |
| Total Current Assets | $79M | $80.3M | $76.7M | $57M | $61.6M | |
| Property Plant And Equipment | $39.9M | $38.1M | $66.3M | $74.2M | $95.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.6M | $3M | $2.6M | $1.8M | |
| Total Assets | $120.2M | $120.3M | $146M | $134.2M | $162.3M | |
| Accounts Payable | $12.5M | $11.9M | $16.2M | $7.8M | $12.7M | |
| Accrued Expenses | $1.6M | $2.4M | $2.8M | $2.4M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $302K | $312K | $296K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $634K | $2.4M | $1.2M | |
| Other Current Liabilities | -- | $814K | -- | -- | $91K | |
| Total Current Liabilities | $27.8M | $22.1M | $23.9M | $15.9M | $23.5M | |
| Long-Term Debt | -- | -- | $9.5M | $9.2M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.8M | $40.2M | $57.5M | $45.4M | $79.7M | |
| Common Stock | $87K | $88K | $89K | $91K | $93K | |
| Other Common Equity Adj | -$1.2M | -$561K | $1.7M | -$83K | -$22K | |
| Common Equity | $71.4M | $80.1M | $88.5M | $88.8M | $82.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.4M | $80.1M | $88.5M | $88.8M | $82.6M | |
| Total Liabilities and Equity | $120.2M | $120.3M | $146M | $134.2M | $162.3M | |
| Cash and Short Terms | $30.5M | $32.1M | $21.8M | $13.6M | $12M | |
| Total Debt | $10M | -- | $9.8M | $9.5M | $12.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $19.4M | $12.8M | $16.6M | $8.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.1M | $15.1M | $10.3M | $10.5M | $16.9M | |
| Inventory | $34.5M | $31.8M | $36M | $19.6M | $23M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $2.5M | $2.2M | $6.5M | $8M | |
| Total Current Assets | $83.4M | $70.6M | $63.1M | $54.4M | $58.5M | |
| Property Plant And Equipment | $39.4M | $54.3M | $74.7M | $98.2M | $93.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $2.5M | $2.8M | $2.8M | $1.2M | |
| Total Assets | $125.5M | $127.4M | $140.6M | $155.7M | $156.1M | |
| Accounts Payable | $12.4M | $10.1M | $13.2M | $7.5M | $8.6M | |
| Accrued Expenses | $2.8M | $1.5M | $2.4M | $2M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | $298K | $307K | $292K | $301K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.2M | $1.9M | |
| Other Current Liabilities | $3.2M | -- | -- | $38K | $275K | |
| Total Current Liabilities | $32.7M | $16.5M | $18.5M | $13.4M | $21.6M | |
| Long-Term Debt | -- | $9.6M | $9.4M | $9.1M | $8.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53M | $43M | $51M | $70.3M | $77M | |
| Common Stock | $88K | $88K | $89K | $91K | $93K | |
| Other Common Equity Adj | -$3.2M | $724K | $435K | -$242K | $152K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.5M | $84.4M | $89.5M | $85.5M | $79.1M | |
| Total Liabilities and Equity | $125.5M | $127.4M | $140.6M | $155.7M | $156.1M | |
| Cash and Short Terms | $28.6M | $19.4M | $12.8M | $16.6M | $8.7M | |
| Total Debt | $10M | $9.9M | $9.7M | $9.4M | $14.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $10.8M | $10.7M | $2.5M | -$7.2M | |
| Depreciation & Amoritzation | $4M | $4.3M | $4.2M | $4.3M | $4.6M | |
| Stock-Based Compensation | $1.7M | $1.4M | $968K | $1M | $1.2M | |
| Change in Accounts Receivable | -$4.3M | -$813K | $644K | $11.8M | -$9.9M | |
| Change in Inventories | -$2M | $966K | -$5.5M | $2.8M | $5.4M | |
| Cash From Operations | $3.7M | $20.8M | $11.9M | $7M | -$1.5M | |
| Capital Expenditures | $4.5M | $5.1M | $26.5M | $13.5M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$5M | -$26.5M | -$13.5M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | -- | $3.4M | |
| Long-Term Debt Repaid | -- | -$10M | -$205K | -$278K | -$288K | |
| Repurchase of Common Stock | -$3.7M | -$4.1M | -$5.5M | -$1.5M | -$221K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.3M | -$14.1M | $4.3M | -$1.8M | $2.9M | |
| Beginning Cash (CF) | $25M | $30.5M | $32.1M | $21.8M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $1.7M | -$10.3M | -$8.2M | -$1.6M | |
| Ending Cash (CF) | $30.5M | $32.1M | $21.8M | $13.6M | $12M | |
| Levered Free Cash Flow | -$850K | $15.7M | -$14.6M | -$6.5M | -$4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $1.8M | $1.8M | -$3.1M | -$2.2M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | |
| Stock-Based Compensation | $337K | $245K | $232K | $305K | $277K | |
| Change in Accounts Receivable | $2.1M | $5.1M | $4.6M | -$705K | $596K | |
| Change in Inventories | $699K | -$119K | $4M | $3.7M | $2.9M | |
| Cash From Operations | $4.6M | $3.2M | $8.3M | $348K | $37K | |
| Capital Expenditures | $1.6M | $1.3M | $3.9M | $429K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.3M | -$3.8M | -$429K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -- | -$68K | -$70K | -$73K | -$74K | |
| Repurchase of Common Stock | -$1.8M | -$2.5M | -$562K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8M | -$2.6M | -$4M | -$73K | -$474K | |
| Beginning Cash (CF) | $27.4M | $20M | $12.3M | $16.7M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$676K | $432K | -$154K | -$1.5M | |
| Ending Cash (CF) | $28.6M | $19.4M | $12.8M | $16.6M | $8.7M | |
| Levered Free Cash Flow | $3M | $1.9M | $4.4M | -$81K | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $10M | $8.5M | -$4.1M | -$7.6M | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $4M | $4.6M | $4.6M | |
| Stock-Based Compensation | $1.5M | $1.2M | $968K | $1.2M | $1.1M | |
| Change in Accounts Receivable | -$6.1M | $2M | $5.1M | $1.2M | -$6.6M | |
| Change in Inventories | -$11.8M | $2.6M | -$4.2M | $16.4M | -$3.4M | |
| Cash From Operations | $3.6M | $15.6M | $16.2M | $8.1M | -$9.7M | |
| Capital Expenditures | $5.9M | $21.7M | $18.5M | $3.6M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$21.6M | -$18.4M | -$3.6M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$275K | -$286K | -$289K | |
| Repurchase of Common Stock | -$5.9M | -$3.2M | -$4M | -$444K | -$229K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | -$3.2M | -$4.3M | -$730K | $4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$9.3M | -$6.6M | $3.8M | -$7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.4M | -$6.2M | -$2.3M | $4.5M | -$12.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $5.1M | $2.9M | -$3.8M | -$4.2M | |
| Depreciation & Amoritzation | $2.1M | $2.2M | $2M | $2.3M | $2.3M | |
| Stock-Based Compensation | $698K | $467K | $467K | $607K | $553K | |
| Change in Accounts Receivable | -$61K | $2.8M | $7.2M | -$3.4M | -$136K | |
| Change in Inventories | -$6.5M | -$4.8M | -$3.6M | $10.1M | $1.2M | |
| Cash From Operations | $4.7M | -$557K | $3.7M | $4.8M | -$3.4M | |
| Capital Expenditures | $3M | $19.6M | $11.6M | $1.7M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$19.6M | -$11.6M | -$1.7M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -- | -$68K | -$138K | -$146K | -$147K | |
| Repurchase of Common Stock | -$3.5M | -$2.5M | -$1.1M | -- | -$8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | $7.4M | -$1.2M | -$146K | $1.4M | |
| Beginning Cash (CF) | $57.8M | $52.2M | $34.2M | $30.4M | $22.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$12.8M | -$9.1M | $3M | -$3.3M | |
| Ending Cash (CF) | $56M | $39.4M | $25.1M | $33.3M | $18.8M | |
| Levered Free Cash Flow | $1.6M | -$20.2M | -$7.9M | $3.1M | -$4.8M | |
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Financial Ratios
NAII
Sector
P/E ratio
--
18.28x
PEG ratio
-0.03x
0.28x
P/B ratio
0.23x
1.60x
Price / LTM sales
0.14x
0.61x
Growth Metrics
NAII
Sector
Revenue growth
35.22%
2.18%
Earnings growth
--
4.68%
Revenue (5-year growth)
-3.82%
4.07%
Earnings forecast
--
$0.31
Profitability
NAII
Sector
Profitability FY 2024
$6.9M
$541.6M
Return on invested capital
-8.09%
5.48%
Return on assets
-4.83%
3.56%
Return on equity
-9.27%
8.17%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
May
14
Estimated Next Earnings Date
May
16
Balance Sheet
NAII
Sector
Total cash
$8.7M
$149.2M
Short term investments
--
$41.9M
Total assets
$162.3M
$1.8B
Long term debt
$14.1M
$218.8M
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