Financhill
Sell
33

NNE Quote, Financials, Valuation and Earnings

Last price:
$27.74
Seasonality move :
--
Day range:
$22.30 - $26.45
52-week range:
$3.25 - $37.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
63.93x
Volume:
5.6M
Avg. volume:
5M
1-year change:
--
Market cap:
$831.4M
Revenue:
--
EPS (TTM):
-$0.32
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $1.5M
Selling, General & Admin -- -- -- -- $4.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $6.3M
Operating Income -- -- -- -- -$6.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$6.3M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.22
Diluted EPS (Cont. Ops) -- -- -- -- -$0.22
Weighted Average Basic Share -- -- -- -- $28.6M
Weighted Average Diluted Share -- -- -- -- $28.6M
 
EBITDA -- -- -- -- -$6.3M
EBIT -- -- -- -- -$6.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$6.3M
Operating Income (Adjusted) -- -- -- -- -$6.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $663.1K $2M
Selling, General & Admin -- -- -- $2M $2.3M
Other Inc / (Exp) -- -- -- -- -$385.5K
Operating Expenses -- -- -- $2.7M $4.3M
Operating Income -- -- -- -$2.7M -$4.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$2.7M -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$2.7M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.7M -$4.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.09 -$0.17
Diluted EPS (Cont. Ops) -- -- -- -$0.09 -$0.17
Weighted Average Basic Share -- -- -- $28.6M $27.7M
Weighted Average Diluted Share -- -- -- $28.6M $27.7M
 
EBITDA -- -- -- -$2.7M -$4.3M
EBIT -- -- -- -$2.7M -$4.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$2.7M -$4.3M
Operating Income (Adjusted) -- -- -- -$2.7M -$4.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $3.2M
Selling, General & Admin -- -- -- -- $5.6M
Other Inc / (Exp) -- -- -- -- -$385.5K
Operating Expenses -- -- -- -- $8.8M
Operating Income -- -- -- -- -$8.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$9M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.32
Diluted EPS (Cont. Ops) -- -- -- -- -$0.32
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- -$8.7M
EBIT -- -- -- -- -$8.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$8.8M
Operating Income (Adjusted) -- -- -- -- -$8.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.2M $2.8M --
Selling, General & Admin -- -- $3.7M $4.6M --
Other Inc / (Exp) -- -- -- -$385.5K --
Operating Expenses -- -- $4.9M $7.4M --
Operating Income -- -- -$4.9M -$7.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$4.9M -$7.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$4.9M -$7.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$4.9M -$7.7M --
 
Basic EPS (Cont. Ops) -- -- -$0.17 -$0.27 --
Diluted EPS (Cont. Ops) -- -- -$0.17 -$0.27 --
Weighted Average Basic Share -- -- $85.7M $84.9M --
Weighted Average Diluted Share -- -- $85.7M $84.9M --
 
EBITDA -- -- -$4.9M -$7.3M --
EBIT -- -- -$4.9M -$7.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$4.9M -$7.4M --
Operating Income (Adjusted) -- -- -$4.9M -$7.4M --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- -- -- $2.1M $7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $117.5K $205.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $2.2M $7.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $2.2M $7.2M
 
Accounts Payable -- -- -- $102.8K $190K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $137.8K $225K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $137.8K $225K
 
Common Stock -- -- -- $2.1K $5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $2.1M $7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $2.1M $7M
 
Total Liabilities and Equity -- -- -- $2.2M $7.2M
Cash and Short Terms -- -- -- $2.1M $7M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- -- $13.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $530.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $14.3M
 
Property Plant And Equipment -- -- -- -- $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $16.4M
 
Accounts Payable -- -- -- -- $231.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $352.3K
Other Current Liabilities -- -- -- -- $1.2M
Total Current Liabilities -- -- -- -- $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $3.4M
 
Common Stock -- -- -- -- $2.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $13M
 
Total Liabilities and Equity -- -- -- -- $16.4M
Cash and Short Terms -- -- -- -- $13.8M
Total Debt -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -- -- -$6.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$3.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$75K
Cash From Financing -- -- -- -- $8.7M
 
Beginning Cash (CF) -- -- -- -- $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $4.8M
Ending Cash (CF) -- -- -- -- $7M
 
Levered Free Cash Flow -- -- -- -- -$3.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$2.7M -$4.7M
Depreciation & Amoritzation -- -- -- -- $42K
Stock-Based Compensation -- -- -- $1.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.2M -$2.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$25K -$1.4M
Cash From Financing -- -- -- $6.9M $10.4M
 
Beginning Cash (CF) -- -- -- $2.4M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $5.7M $7.8M
Ending Cash (CF) -- -- -- $8.1M $13.8M
 
Levered Free Cash Flow -- -- -- -$1.2M -$2.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- -$9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $2.1M $422.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$7.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.5M
Cash From Financing -- -- -- -- $12.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $5.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$7.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$4.9M -$7.7M --
Depreciation & Amoritzation -- -- -- $53.9K --
Stock-Based Compensation -- -- $2.1M $152.5K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.7M -$6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$75K -$1.5M --
Cash From Financing -- -- $8.7M $12.8M --
 
Beginning Cash (CF) -- -- $7.6M $20.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $6M $6.8M --
Ending Cash (CF) -- -- $13.6M $27.6M --
 
Levered Free Cash Flow -- -- -$2.7M -$6M --

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