Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
38
NINE Quote, Financials, Valuation and Earnings
Last price:
$1.23
Seasonality move
:
-7.54%
Day range:
$1.15 - $1.23
52-week range:
$0.75 - $3.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
--
Volume:
270.8K
Avg. volume:
842.5K
1-year change:
-41.98%
Market cap:
$52.1M
Revenue:
$554.1M
EPS (TTM):
-$1.12
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62M | $105.1M | $166.7M | $144.1M | $141.4M | |
| Revenue Growth (YoY) | -62.08% | 69.58% | 58.59% | -13.56% | -1.84% | |
| Cost of Revenues | $78.7M | $100.9M | $136.7M | $128.3M | $124.1M | |
| Gross Profit | -$16.8M | $4.2M | $30M | $15.7M | $17.4M | |
| Gross Profit Margin | -27.05% | 4.04% | 17.99% | 10.92% | 12.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $11.8M | $13.9M | $12.8M | $14.2M | |
| Other Inc / (Exp) | $835K | -$389K | $373K | -$562K | $478K | |
| Operating Expenses | $11M | $11.8M | $13.9M | $12.8M | $14.2M | |
| Operating Income | -$27.7M | -$7.6M | $16.1M | $2.9M | $3.2M | |
| Net Interest Expenses | $8.6M | $8M | $8M | $12.5M | $12.7M | |
| EBT. Incl. Unusual Items | -$35.5M | -$15.9M | $8.5M | -$10.1M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110K | -$188K | $467K | $171K | -$168K | |
| Net Income to Company | -$35.4M | -$15.7M | $8M | -$10.3M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.4M | -$15.7M | $8M | -$10.3M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.52 | $0.26 | -$0.30 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.52 | $0.24 | -$0.30 | -$0.22 | |
| Weighted Average Basic Share | $29.9M | $30.5M | $31.3M | $33.9M | $40.1M | |
| Weighted Average Diluted Share | $29.9M | $30.5M | $33.8M | $33.9M | $40.1M | |
| EBITDA | -$6.2M | $4.7M | $29.1M | $16M | $16M | |
| EBIT | -$26.9M | -$7.9M | $16.6M | $2.7M | $3.9M | |
| Revenue (Reported) | $62M | $105.1M | $166.7M | $144.1M | $141.4M | |
| Operating Income (Reported) | -$27.7M | -$7.6M | $16.1M | $2.9M | $3.2M | |
| Operating Income (Adjusted) | -$26.9M | -$7.9M | $16.6M | $2.7M | $3.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$12.83 | -$2.14 | $0.46 | -$0.96 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$12.83 | -$2.14 | $0.43 | -$0.96 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349.4M | $593.4M | $609.5M | $554.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353M | $497.3M | $531.4M | $493.5M | -- | |
| Gross Profit | -$3.6M | $96M | $78.1M | $60.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.3M | $51.7M | $59.8M | $51.3M | -- | |
| Other Inc / (Exp) | $16.8M | $2.7M | -$81K | $288K | -- | |
| Operating Expenses | $45.3M | $51.7M | $59.8M | $51.3M | -- | |
| Operating Income | -$48.9M | $44.4M | $18.3M | $9.3M | -- | |
| Net Interest Expenses | $32.5M | $32.2M | $49.8M | $50.5M | -- | |
| EBT. Incl. Unusual Items | -$64.6M | $14.9M | -$31.6M | -$40.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25K | $546K | $585K | $198K | -- | |
| Net Income to Company | -$64.6M | $14.4M | -$32.2M | -$41.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.6M | $14.4M | -$32.2M | -$41.1M | -- | |
| Basic EPS (Cont. Ops) | -$2.14 | $0.46 | -$0.96 | -$1.12 | -- | |
| Diluted EPS (Cont. Ops) | -$2.14 | $0.43 | -$0.96 | -$1.12 | -- | |
| Weighted Average Basic Share | $121.2M | $123.7M | $133.1M | $148.7M | -- | |
| Weighted Average Diluted Share | $121.2M | $127M | $133.1M | $148.7M | -- | |
| EBITDA | $21M | $96.3M | $72.7M | $60.5M | -- | |
| EBIT | -$32.1M | $47.4M | $19.5M | $10.4M | -- | |
| Revenue (Reported) | $349.4M | $593.4M | $609.5M | $554.1M | -- | |
| Operating Income (Reported) | -$48.9M | $44.4M | $18.3M | $9.3M | -- | |
| Operating Income (Adjusted) | -$32.1M | $47.4M | $19.5M | $10.4M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.4M | -$15.7M | $8M | -$10.3M | -$8.8M | |
| Depreciation & Amoritzation | $20.7M | $12.7M | $12.5M | $13.3M | $12.1M | |
| Stock-Based Compensation | $2M | $1.2M | $497K | $578K | $721K | |
| Change in Accounts Receivable | -$7.1M | -$5.4M | -$1.4M | -$3.4M | -$1.5M | |
| Change in Inventories | $7.4M | -$324K | -$9.4M | $3.9M | $4.1M | |
| Cash From Operations | -$9.5M | -$13.7M | $8.4M | $24.3M | $15M | |
| Capital Expenditures | $2.4M | $10.6M | $19.2M | $8.5M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$10.1M | -$19.2M | -$8.4M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16.5M | $16.1M | $4.7M | $5.8M | |
| Long-Term Debt Repaid | -$689K | -$1.1M | -$9.4M | -$1.9M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59K | -$517K | -$840K | -$136K | -$138K | |
| Cash From Financing | -$748K | $15.4M | $6.7M | $2.7M | $433K | |
| Beginning Cash (CF) | $80.3M | $30M | $21.5M | $12.2M | $15.7M | |
| Foreign Exchange Rate Adjustment | $43K | -$20K | $29K | $96K | -$191K | |
| Additions / Reductions | -$11.5M | -$8.4M | -$4.1M | $18.6M | $12.4M | |
| Ending Cash (CF) | $68.9M | $21.5M | $17.4M | $30.8M | $27.9M | |
| Levered Free Cash Flow | -$11.9M | -$24.3M | -$10.7M | $15.8M | $11.8M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.1M | -$47.3M | -$3.9M | $13.5M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.3M | -$55.8M | -$11.9M | $20.9M | -$1.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.6M | $14.4M | -$32.2M | -$41.1M | -- | |
| Depreciation & Amoritzation | $53M | $48.9M | $53.2M | $50M | -- | |
| Stock-Based Compensation | $5.4M | $2.4M | $2.2M | $2.9M | -- | |
| Change in Accounts Receivable | -$22.5M | -$41.1M | $16.5M | $6.7M | -- | |
| Change in Inventories | -$8.6M | -$23M | $5.2M | $1.7M | -- | |
| Cash From Operations | -$40.4M | $16.7M | $45.5M | $13.2M | -- | |
| Capital Expenditures | $15.4M | $28.6M | $24.6M | $14.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$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 | -$10.8M | -$22.3M | -$326.7M | -$18.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$627K | -$975K | -$6.7M | -$604K | -- | |
| Cash From Financing | $5M | $4.8M | -$8.9M | -$1.7M | -- | |
| Beginning Cash (CF) | $184.9M | $85.3M | $92.1M | $82.8M | -- | |
| Foreign Exchange Rate Adjustment | -$66K | -$168K | -$64K | -$294K | -- | |
| Additions / Reductions | -$47.3M | -$3.9M | $13.5M | -$2.7M | -- | |
| Ending Cash (CF) | $137.6M | $81.3M | $105.5M | $79.8M | -- | |
| Levered Free Cash Flow | -$55.8M | -$11.9M | $20.9M | -$1.6M | -- | |
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Financial Ratios
NINE
Sector
P/E ratio
--
10.27x
PEG ratio
-0.07x
0.01x
P/B ratio
--
1.01x
Price / LTM sales
0.08x
0.87x
Growth Metrics
NINE
Sector
Revenue growth
-1.84%
-3.56%
Earnings growth
--
-21.62%
Revenue (5-year growth)
-7.83%
6.73%
Earnings forecast
-$0.13
$0.22
Profitability
NINE
Sector
Profitability FY 2024
$60.6M
$111.5M
Return on invested capital
-15.23%
3.94%
Return on assets
-10.94%
2.79%
Return on equity
--
6.14%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
5
Balance Sheet
NINE
Sector
Total cash
$27.9M
$14.5M
Short term investments
--
$4.2M
Total assets
$360.1M
$399.2M
Long term debt
$320.8M
$127M
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