NVIDIA vs Broadcom Stock: Which Is Best?
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NTRB Quote, Financials, Valuation and Earnings
Last price:
$4.13
Seasonality move
:
38.94%
Day range:
$4.02 - $4.40
52-week range:
$2.22 - $9.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.85x
P/B ratio:
4.00x
Volume:
30.3K
Avg. volume:
25.6K
1-year change:
62%
Market cap:
$45M
Revenue:
$2.1M
EPS (TTM):
-$0.71
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.7K | $943.7K | $1.4M | $2.1M | $2.1M | |
| Revenue Growth (YoY) | 51.11% | 154.61% | 50.7% | 46.23% | 0.27% | |
| Cost of Revenues | $549.1K | $627.4K | $917.8K | $1.3M | $1.2M | |
| Gross Profit | -$178.5K | $316.3K | $504.3K | $750.4K | $862.1K | |
| Gross Profit Margin | -48.15% | 33.52% | 35.46% | 36.08% | 41.34% | |
| R&D Expenses | -- | -- | $411.4K | $982.2K | $2M | |
| Selling, General & Admin | $1.8M | $2.9M | $4M | $3.9M | $3.8M | |
| Other Inc / (Exp) | -$678.8K | $12.9K | -$2.1M | -$327.3K | -$554.4K | |
| Operating Expenses | $1.8M | $2.9M | $4.4M | $4.9M | $5.7M | |
| Operating Income | -$2M | -$2.6M | -$3.9M | -$4.1M | -$4.9M | |
| Net Interest Expenses | $73.4K | $349.8K | $118.4K | $8.3K | $59K | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.9M | -$6.2M | -$4.5M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$2.9M | -$6.2M | -$4.5M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.9M | -$6.2M | -$4.5M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.44 | -$0.80 | -$0.53 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.44 | -$0.80 | -$0.53 | -$0.69 | |
| Weighted Average Basic Share | $6.3M | $6.7M | $7.9M | $8.5M | $8M | |
| Weighted Average Diluted Share | $6.3M | $6.7M | $7.9M | $8.5M | $8M | |
| EBITDA | -$2.6M | -$2.5M | -$5.7M | -$4.1M | -$5.1M | |
| EBIT | -$2.6M | -$2.7M | -$6.1M | -$4.5M | -$5.4M | |
| Revenue (Reported) | $370.7K | $943.7K | $1.4M | $2.1M | $2.1M | |
| Operating Income (Reported) | -$2M | -$2.6M | -$3.9M | -$4.1M | -$4.9M | |
| Operating Income (Adjusted) | -$2.6M | -$2.7M | -$6.1M | -$4.5M | -$5.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391.8K | $283K | $618K | $427.8K | $645.8K | |
| Revenue Growth (YoY) | 374.52% | -27.76% | 118.35% | -30.77% | 50.94% | |
| Cost of Revenues | $228.8K | $207.7K | $349.3K | $268.9K | $454.8K | |
| Gross Profit | $163K | $75.3K | $268.7K | $158.9K | $191K | |
| Gross Profit Margin | 41.61% | 26.62% | 43.48% | 37.15% | 29.58% | |
| R&D Expenses | -- | $161K | $290.7K | $551.5K | $880.8K | |
| Selling, General & Admin | $204K | $1.5M | $1M | $1.3M | $737.1K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $204K | $1.6M | $1.3M | $1.9M | $1.6M | |
| Operating Income | -$41K | -$1.5M | -$1.1M | -$1.7M | -$1.4M | |
| Net Interest Expenses | $1.6K | $33.4K | $4K | $36.4K | -- | |
| EBT. Incl. Unusual Items | -$42.6K | -$1.6M | -$1.1M | -$1.8M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.6K | -$1.6M | -$1.1M | -$1.8M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.6K | -$1.6M | -$1.1M | -$1.8M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.23 | -$0.14 | -$0.22 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.23 | -$0.14 | -$0.22 | -$0.12 | |
| Weighted Average Basic Share | $6.4M | $7.6M | $7.8M | $7.8M | $11.1M | |
| Weighted Average Diluted Share | $6.4M | $7.6M | $7.8M | $7.8M | $11.1M | |
| EBITDA | $6.5K | -$1.5M | -$1M | -$1.7M | -$1.3M | |
| EBIT | -$41K | -$1.5M | -$1.1M | -$1.7M | -$1.4M | |
| Revenue (Reported) | $391.8K | $283K | $618K | $427.8K | $645.8K | |
| Operating Income (Reported) | -$41K | -$1.5M | -$1.1M | -$1.7M | -$1.4M | |
| Operating Income (Adjusted) | -$41K | -$1.5M | -$1.1M | -$1.7M | -$1.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $615.2K | $1.3M | $2M | $2.1M | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $546.9K | $824.5K | $1.2M | $1.3M | $1.4M | |
| Gross Profit | $68.3K | $453.9K | $812.4K | $810.3K | $638.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $161K | $936.8K | $1.7M | $3.2M | |
| Selling, General & Admin | $1.1M | $4.8M | $4.3M | $4M | $3.5M | |
| Other Inc / (Exp) | -$246.9K | $46.6K | -$2.2M | -- | -$368K | |
| Operating Expenses | $1.1M | $5M | $5.2M | $5.7M | $6.7M | |
| Operating Income | -$1M | -$4.5M | -$4.4M | -$4.9M | -$6M | |
| Net Interest Expenses | $347.8K | $189.1K | $15.7K | $34.6K | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$4.7M | -$6.6M | -$5.3M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$4.7M | -$6.6M | -$5.3M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$4.7M | -$6.6M | -$5.3M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.67 | -$0.80 | -$0.67 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.67 | -$0.80 | -$0.67 | -$0.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.2M | -$4.2M | -$6.2M | -$4.9M | -$6.5M | |
| EBIT | -$1.3M | -$4.5M | -$6.6M | -$5.2M | -$6.8M | |
| Revenue (Reported) | $615.2K | $1.3M | $2M | $2.1M | $2M | |
| Operating Income (Reported) | -$1M | -$4.5M | -$4.4M | -$4.9M | -$6M | |
| Operating Income (Adjusted) | -$1.3M | -$4.5M | -$6.6M | -$5.2M | -$6.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $595.6K | $930.3K | $1.6M | $1.6M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420.7K | $617.8K | $931.1K | $879.8K | $1M | |
| Gross Profit | $175K | $312.5K | $621K | $680.9K | $457.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $161K | $686.4K | $1.4M | $2.6M | |
| Selling, General & Admin | $589.2K | $2.5M | $2.7M | $2.8M | $2.6M | |
| Other Inc / (Exp) | $9.6K | $43.2K | -- | -- | -$368K | |
| Operating Expenses | $589.2K | $2.6M | $3.4M | $4.2M | $5.2M | |
| Operating Income | -$414.3K | -$2.3M | -$2.8M | -$3.6M | -$4.7M | |
| Net Interest Expenses | $276K | $115.3K | $12.5K | $41.4K | $8.6K | |
| EBT. Incl. Unusual Items | -$680.6K | -$2.4M | -$2.8M | -$3.6M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$680.6K | -$2.4M | -$2.8M | -$3.6M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$680.6K | -$2.4M | -$2.8M | -$3.6M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.33 | -$0.34 | -$0.46 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.33 | -$0.34 | -$0.46 | -$0.48 | |
| Weighted Average Basic Share | $19.3M | $23.6M | $25.4M | $23.5M | $31.3M | |
| Weighted Average Diluted Share | $19.3M | $23.6M | $25.4M | $23.5M | $31.3M | |
| EBITDA | -$380.6K | -$2.1M | -$2.5M | -$3.3M | -$4.7M | |
| EBIT | -$473.8K | -$2.3M | -$2.8M | -$3.6M | -$4.9M | |
| Revenue (Reported) | $595.6K | $930.3K | $1.6M | $1.6M | $1.5M | |
| Operating Income (Reported) | -$414.3K | -$2.3M | -$2.8M | -$3.6M | -$4.7M | |
| Operating Income (Adjusted) | -$473.8K | -$2.3M | -$2.8M | -$3.6M | -$4.9M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2K | $152K | $4.9M | $2M | $492.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.8K | $109.4K | $71.4K | $113.1K | $148.7K | |
| Inventory | -- | $52.9K | $131.7K | $229.3K | $168.6K | |
| Prepaid Expenses | $20.2K | -- | $370.5K | $365.9K | $211.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.2K | $314.2K | $5.5M | $2.7M | $1M | |
| Property Plant And Equipment | $120.6K | $1.1M | $998.3K | $960.5K | $806.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $7.5M | $5.3M | $5M | $5M | |
| Other Intangibles | $314.7K | $1M | $926.9K | $780.4K | $667.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2M | $9.9M | $12.7M | $9.5M | $7.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $282.5K | $113.9K | $14.1K | $19.7K | $127.2K | |
| Current Portion Of Capital Lease Obligations | $10.1K | $24.7K | $19.3K | $31.3K | $34.3K | |
| Other Current Liabilities | $928.8K | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $2.6M | $779.3K | $748.6K | $999.1K | |
| Long-Term Debt | -- | $150.1K | $101.1K | $100.5K | $79.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $2.8M | $880.4K | $883.4K | $1.1M | |
| Common Stock | $5.4K | $6.3K | $9.2K | $7.8K | $8.9K | |
| Other Common Equity Adj | -- | -- | -$300 | -- | -- | |
| Common Equity | $175.4K | $7.1M | $11.9M | $8.6M | $6.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $175.4K | $7.1M | $11.9M | $8.6M | $6.4M | |
| Total Liabilities and Equity | $2.2M | $9.9M | $12.7M | $9.5M | $7.5M | |
| Cash and Short Terms | $10.2K | $152K | $4.9M | $2M | $492.9K | |
| Total Debt | $311.6K | $1.7M | $115.2K | $120.2K | $207K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.4K | $5.5M | $2.8M | $1.3M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.7K | $146.4K | $80.5K | $169.7K | $109.6K | |
| Inventory | $39.2K | $124.9K | $184.3K | $174.6K | $168.3K | |
| Prepaid Expenses | -- | $191.8K | $426.1K | $390.1K | $215.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $323.3K | $5.9M | $3.5M | $2M | $6.2M | |
| Property Plant And Equipment | $1.3M | $990K | $1M | $806.1K | $747.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.2M | $7.5M | $5.3M | $5M | $5M | |
| Other Intangibles | $286.9K | $959.4K | $808.7K | $695.6K | $582.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.1M | $15.4M | $10.7M | $8.5M | $12.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $100K | $14.1K | $21.3K | $126.9K | $127.9K | |
| Current Portion Of Capital Lease Obligations | $23.8K | $106K | $30.6K | $33.5K | $8.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $1M | $789.8K | $717.8K | $1.2M | |
| Long-Term Debt | $168.4K | $104.6K | $105.5K | $2.1M | $63.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $1.1M | $937.6K | $2.8M | $1.3M | |
| Common Stock | $6.1K | $7.7K | $7.8K | $7.8K | $11.1K | |
| Other Common Equity Adj | -- | -- | -- | -$300 | -$300 | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.3M | $14.3M | $9.7M | $5.7M | $11.2M | |
| Total Liabilities and Equity | $10.1M | $15.4M | $10.7M | $8.5M | $12.5M | |
| Cash and Short Terms | $193.4K | $5.5M | $2.8M | $1.3M | $5.7M | |
| Total Debt | $1.8M | $118.7K | $126.8K | $2.2M | $191.6K | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$2.9M | -$6.2M | -$4.5M | -$5.5M | |
| Depreciation & Amoritzation | $91.4K | $169.7K | $318.3K | $330.1K | $287.7K | |
| Stock-Based Compensation | $252.7K | $2M | $897.8K | $732.1K | $742.7K | |
| Change in Accounts Receivable | $260 | -$94.8K | $43K | -$41.7K | -$154K | |
| Change in Inventories | -- | -$10.2K | -$78.8K | -$97.7K | $60.7K | |
| Cash From Operations | -$894.5K | -$297.1K | -$2.8M | -$3M | -$3.5M | |
| Capital Expenditures | -- | -- | $81.6K | $79.3K | $51.8K | |
| Cash Acquisitions | -- | $67K | -- | -- | -- | |
| Cash From Investing | -- | $67K | -$81.6K | -$79.3K | -$51.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $425K | $194.9K | -- | -- | $2.1M | |
| Long-Term Debt Repaid | -- | -$356.4K | -$1.6M | -$17.8K | -$19.8K | |
| Repurchase of Common Stock | -- | -- | -$104.5K | -$119K | -- | |
| Other Financing Activities | $5.3K | $18.3K | -- | -- | -- | |
| Cash From Financing | $430.3K | $371.9K | $7.6M | $160.1K | $2.1M | |
| Beginning Cash (CF) | $474.7K | $10.2K | $152K | $4.9M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$464.2K | $141.8K | $4.7M | -$2.9M | -$1.5M | |
| Ending Cash (CF) | $10.2K | $152K | $4.9M | $2M | $492.9K | |
| Levered Free Cash Flow | -$894.5K | -$297.1K | -$2.9M | -$3.1M | -$3.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6K | -$1.6M | -$1.1M | -$1.8M | -$1.4M | |
| Depreciation & Amoritzation | $47.5K | $79.6K | $69.8K | $67.9K | $73.2K | |
| Stock-Based Compensation | $12K | -- | $405.2K | $580.6K | $133.4K | |
| Change in Accounts Receivable | -$74.3K | -$132.7K | $66.1K | $53.8K | -$41.6K | |
| Change in Inventories | $3.4K | -$52.3K | -$22.5K | -$17.7K | $55.6K | |
| Cash From Operations | $99.7K | -$1.2M | -$520.4K | -$1.1M | -$1M | |
| Capital Expenditures | -- | $2K | $1.3K | -- | $47K | |
| Cash Acquisitions | $67K | -- | -- | -- | -- | |
| Cash From Investing | $67K | -$2K | -$1.3K | -- | -$47K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$1.5M | -$6.5K | -$5K | -$5.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6K | -- | -- | -- | -- | |
| Cash From Financing | -$12.6K | $6.4M | -$6.5K | -$5K | -$5.2K | |
| Beginning Cash (CF) | $39.3K | $304.3K | $3.3M | $2.3M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.1K | $5.2M | -$528.2K | -$1.1M | -$1.1M | |
| Ending Cash (CF) | $193.4K | $5.5M | $2.8M | $1.3M | $5.7M | |
| Levered Free Cash Flow | $99.7K | -$1.2M | -$521.7K | -$1.1M | -$1.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$4.7M | -$6.6M | -$5.3M | -$6.8M | |
| Depreciation & Amoritzation | $116K | $311.9K | $338.8K | $292.6K | $281.5K | |
| Stock-Based Compensation | $50K | $2M | $405.2K | $1.1M | $686.7K | |
| Change in Accounts Receivable | -$16.9K | -$55.8K | $71K | -$101.1K | -$46.5K | |
| Change in Inventories | $3.4K | -$85.7K | -$59.4K | $9.7K | $6.3K | |
| Cash From Operations | -$331.4K | -$1.7M | -$3.4M | -$3.6M | -$4.1M | |
| Capital Expenditures | -- | $51.4K | $99.5K | $12.6K | $141.2K | |
| Cash Acquisitions | $67K | -- | -- | -- | -- | |
| Cash From Investing | $67K | -$51.4K | -$99.5K | -$12.6K | -$141.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $219.9K | -- | -- | $2.1M | $300K | |
| Long-Term Debt Repaid | -$347.2K | -$1.5M | -$118K | -$21.4K | -$20.4K | |
| Repurchase of Common Stock | -- | -- | -$223.2K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $360.4K | $7M | $836.1K | $2.1M | $8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.9K | $5.3M | -$2.7M | -$1.6M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$331.4K | -$1.7M | -$3.5M | -$3.6M | -$4.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$680.6K | -$2.4M | -$2.8M | -$3.6M | -$5M | |
| Depreciation & Amoritzation | $93.2K | $235.4K | $255.9K | $218.4K | $212.2K | |
| Stock-Based Compensation | $50K | -- | $405.2K | $742.7K | $686.7K | |
| Change in Accounts Receivable | -$76.1K | -$37.1K | -$9.1K | -$68.5K | $39K | |
| Change in Inventories | $3.4K | -$72.1K | -$52.7K | $54.7K | $300 | |
| Cash From Operations | -$213.9K | -$1.6M | -$2.2M | -$2.8M | -$3.4M | |
| Capital Expenditures | -- | $51.4K | $69.3K | $2.6K | $92.1K | |
| Cash Acquisitions | $67K | -- | -- | -- | -- | |
| Cash From Investing | $67K | -$51.4K | -$69.3K | -$2.6K | -$92.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $194.9K | -- | -- | $2.1M | $300K | |
| Long-Term Debt Repaid | -$347.2K | -$1.5M | -$11.2K | -$14.8K | -$15.4K | |
| Repurchase of Common Stock | -- | -- | -$118.8K | -- | -- | |
| Other Financing Activities | -$32.7K | -- | -- | -- | -- | |
| Cash From Financing | $330.1K | $7M | $166.9K | $2.1M | $8.7M | |
| Beginning Cash (CF) | $70.1K | $867K | $12.2M | $5.6M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183.2K | $5.3M | -$2.1M | -$720.1K | $5.2M | |
| Ending Cash (CF) | $253.3K | $6.2M | $10.2M | $4.9M | $20.8M | |
| Levered Free Cash Flow | -$213.9K | -$1.6M | -$2.2M | -$2.8M | -$3.5M | |
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Financial Ratios
NTRB
Sector
P/E ratio
--
25.86x
PEG ratio
-0.96x
0.00x
P/B ratio
4.00x
1.84x
Price / LTM sales
19.85x
1.86x
Growth Metrics
NTRB
Sector
Revenue growth
50.94%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
53.43%
8.72%
Earnings forecast
--
-$0.20
Profitability
NTRB
Sector
Profitability FY 2023
$862.1K
$57.1M
Return on invested capital
-65.19%
-14.09%
Return on assets
-59.67%
-11.79%
Return on equity
-69.58%
-14.85%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Jun
3
Estimated Next Earnings Date
Mar
5
Balance Sheet
NTRB
Sector
Total cash
$5.7M
$46.9M
Short term investments
--
$44M
Total assets
$7.5M
$142M
Long term debt
$191.6K
$6.5M
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