Financhill
Buy
69

NBIS Quote, Financials, Valuation and Earnings

Last price:
$36.78
Seasonality move :
3.75%
Day range:
$36.01 - $38.18
52-week range:
$14.09 - $50.87
Dividend yield:
0%
P/E ratio:
267.67x
P/S ratio:
55.05x
P/B ratio:
2.77x
Volume:
8.1M
Avg. volume:
9.7M
1-year change:
94.03%
Market cap:
$8.8B
Revenue:
$117.5M
EPS (TTM):
-$1.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $4.8B $13.5M $20.9M $117.5M
Revenue Growth (YoY) 3.73% 62.76% -99.72% 54.82% 462.2%
 
Cost of Revenues $1.2B $2.3B $28.4M $31.9M $73.4M
Gross Profit $1.8B $2.4B -$14.9M -$11M $44.1M
Gross Profit Margin 60.73% 51.16% -110.37% -52.63% 37.53%
 
R&D Expenses $488.4M $649.9M $58.3M $112.3M $129.7M
Selling, General & Admin $845.6M $1.6B $57.3M $174.9M $277.8M
Other Inc / (Exp) $260.4M $69.1M -$21.9M -$15.2M -$16.9M
Operating Expenses $1.6B $2.6B $143.1M $316.5M $484.8M
Operating Income $210.6M -$178M -$158M -$327.5M -$440.7M
 
Net Interest Expenses -- -- -- $59M --
EBT. Incl. Unusual Items $491.1M -$96.9M -$178.9M -$339.4M -$394M
Earnings of Discontinued Ops. -- -- $1.1B $607.4M -$247.9M
Income Tax Expense $177.3M $99.6M $1.1M $2.1M -$500K
Net Income to Company $313.8M -$196.5M -$180M -$341.5M -$393.5M
 
Minority Interest in Earnings $18.3M -$214.6K -$125.1M -$24.6M --
Net Income to Common Excl Extra Items $332.1M -$196.7M $745.6M $241.3M -$641.4M
 
Basic EPS (Cont. Ops) $0.97 -$0.54 $2.03 $0.65 -$2.28
Diluted EPS (Cont. Ops) $0.94 -$0.54 $1.59 $0.65 -$2.28
Weighted Average Basic Share $340.8M $362.4M $368M $370.8M $281M
Weighted Average Diluted Share $353.4M $362.4M $368M $370.8M $281M
 
EBITDA $930.8M $512.4M -$128.5M -$290.7M -$354.4M
EBIT $523M -$47.1M -$158M -$327.5M -$440.7M
 
Revenue (Reported) $2.9B $4.8B $13.5M $20.9M $117.5M
Operating Income (Reported) $210.6M -$178M -$158M -$327.5M -$440.7M
Operating Income (Adjusted) $523M -$47.1M -$158M -$327.5M -$440.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $963.2M $1.3B $4.9M $11.4M $55.3M
Revenue Growth (YoY) 63.16% 31.75% -99.62% 134.31% 385.09%
 
Cost of Revenues $448.3M $610.7M $8.2M $8.9M $29.5M
Gross Profit $514.9M $658.4M -$3.3M $2.5M $25.8M
Gross Profit Margin 53.45% 51.88% -67.82% 21.93% 46.66%
 
R&D Expenses $145M $229.4M $28.3M $25.2M $40M
Selling, General & Admin $304.2M $488.5M $32.6M $51.3M $66.1M
Other Inc / (Exp) $6M $14M $74.1M -$1M $8.2M
Operating Expenses $518.4M $807.2M $67.3M $85.4M $155.3M
Operating Income -$3.5M -$148.8M -$70.6M -$82.9M -$129.5M
 
Net Interest Expenses -- -- -- $51.3M --
EBT. Incl. Unusual Items $7.6M -$125.9M $4M -$83.5M -$112.7M
Earnings of Discontinued Ops. -- -- $96.1M -$236M --
Income Tax Expense $50M $30.1M $25.3M -$3M $900K
Net Income to Company -$42.4M -$156.1M $74.9M -- --
 
Minority Interest in Earnings $3.2M -$16.6M -$19.4M -- --
Net Income to Common Excl Extra Items -$39.2M -$172.7M $55.4M -$316.5M -$113.6M
 
Basic EPS (Cont. Ops) -$0.11 -$0.47 $0.15 -$0.88 -$0.48
Diluted EPS (Cont. Ops) -$0.11 -$0.47 $0.15 -$0.88 -$0.48
Weighted Average Basic Share $355.4M $364.6M $361.5M $361.5M $238.1M
Weighted Average Diluted Share $355.4M $364.6M $361.5M $361.5M $238.1M
 
EBITDA $137.2M $49M $199.9M -$74M -$80.3M
EBIT $18M -$118.5M $19.2M -$82.9M -$129.5M
 
Revenue (Reported) $963.2M $1.3B $4.9M $11.4M $55.3M
Operating Income (Reported) -$3.5M -$148.8M -$70.6M -$82.9M -$129.5M
Operating Income (Adjusted) $18M -$118.5M $19.2M -$82.9M -$129.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $5B -$1.6B $27.8M $161.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2.5B -$743.5M $32.1M $94M
Gross Profit $1.9B $2.6B -$827.7M -$4.3M $67.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $547.3M $728.4M -$209.3M $107.5M $144.8M
Selling, General & Admin $996.7M $1.8B -$540.3M $193.3M $293.2M
Other Inc / (Exp) $219.6M $76.8M $38.1M -$11.3M $81M
Operating Expenses $1.8B $2.9B -$828.6M $332.1M $555.6M
Operating Income $141.6M -$323.3M $979.7K -$336.4M -$488.2M
 
Net Interest Expenses -- -- $11.3M $49.2M --
EBT. Incl. Unusual Items $380.4M -$230.8M $27.7M -$345.2M -$335.4M
Earnings of Discontinued Ops. -- -- $96.1M $235.7M -$99.7M
Income Tax Expense $183.7M $77.7M -$9.6M -$400K $3.4M
Net Income to Company $203.2M -$310.2M $50.9M -- --
 
Minority Interest in Earnings $17.4M -$20.1M -$125.2M -- --
Net Income to Common Excl Extra Items $214.2M -$328.6M $1.1B -$133.7M -$438.5M
 
Basic EPS (Cont. Ops) $0.57 -$0.91 $2.62 -$0.35 -$1.86
Diluted EPS (Cont. Ops) $0.54 -$0.91 $2.19 -$0.35 -$1.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $866.7M $418.7M $354M -$26.6M -$370.6M
EBIT $421M -$184.4M $55.3M -$336.4M -$488.2M
 
Revenue (Reported) $3.4B $5B -$1.6B $27.8M $161.4M
Operating Income (Reported) $141.6M -$323.3M $979.7K -$336.4M -$488.2M
Operating Income (Adjusted) $421M -$184.4M $55.3M -$336.4M -$488.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $963.2M $1.3B $4.9M $11.4M $55.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $448.3M $610.7M $8.2M $8.9M $29.5M
Gross Profit $514.9M $658.4M -$3.3M $2.5M $25.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $145M $229.4M $28.3M $25.2M $40M
Selling, General & Admin $304.2M $488.5M $32.6M $51.3M $66.1M
Other Inc / (Exp) $6M $14M $74.1M -$1M $8.2M
Operating Expenses $518.4M $807.2M $67.3M $85.4M $155.3M
Operating Income -$3.5M -$148.8M -$70.6M -$82.9M -$129.5M
 
Net Interest Expenses -- -- -- $51.3M --
EBT. Incl. Unusual Items $7.6M -$125.9M $4M -$83.5M -$112.7M
Earnings of Discontinued Ops. -- -- $96.1M -$236M --
Income Tax Expense $50M $30.1M $25.3M -$3M $900K
Net Income to Company -$42.4M -$156.1M $74.9M -- --
 
Minority Interest in Earnings $3.2M -$16.6M -$19.4M -- --
Net Income to Common Excl Extra Items -$39.2M -$172.7M $55.4M -$316.5M -$113.6M
 
Basic EPS (Cont. Ops) -$0.11 -$0.47 $0.15 -$0.88 -$0.48
Diluted EPS (Cont. Ops) -$0.11 -$0.47 $0.15 -$0.88 -$0.48
Weighted Average Basic Share $355.4M $364.6M $361.5M $361.5M $238.1M
Weighted Average Diluted Share $355.4M $364.6M $361.5M $361.5M $238.1M
 
EBITDA $137.2M $49M $199.9M -$74M -$80.3M
EBIT $18M -$118.5M $19.2M -$82.9M -$129.5M
 
Revenue (Reported) $963.2M $1.3B $4.9M $11.4M $55.3M
Operating Income (Reported) -$3.5M -$148.8M -$70.6M -$82.9M -$129.5M
Operating Income (Adjusted) $18M -$118.5M $19.2M -$82.9M -$129.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.1B $1.1B $116.1M $2.4B
Short Term Investments $1.4B $374.4M $10.7M $5.1M --
Accounts Receivable, Net $341.9M $584.2M $778.7M $4.1M $13.1M
Inventory $64.6M $128.6M $378.8M $240.4M --
Prepaid Expenses $112.3M $203M $272.4M $27.3M $34.2M
Other Current Assets $9.4M $6.7M $11.2M $1.7M $1.8M
Total Current Assets $3.9B $2.7B $3.2B $3.5B $2.5B
 
Property Plant And Equipment $1.1B $1.8B $2.1B $146.9M $892M
Long-Term Investments $15.3M $137M $132.1M $102M $97.1M
Goodwill $1.4B $1.6B $1.9B $1.6B --
Other Intangibles $293.6M $299.8M $652.5M $4.2M $4.9M
Other Long-Term Assets $100.8M $189.8M $33.4M $5B $500K
Total Assets $6.9B $6.9B $8.3B $8.8B $3.5B
 
Accounts Payable $367.2M $735.6M $975M $25M $21.4M
Accrued Expenses -- -- -- $15.7M $13.7M
Current Portion Of Long-Term Debt -- $39.4M $286M $6.8M $6.1M
Current Portion Of Capital Lease Obligations $120.2M $160.8M $184.6M $9.7M $13.3M
Other Current Liabilities $44.7M $115.4M $330.6M $3.8B --
Total Current Liabilities $844.7M $1.5B $2.5B $3.9B $264M
 
Long-Term Debt $1.1B $1.2B $401.1M $558.6M --
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $3.3B $3.7B $5.5B $294.9M
 
Common Stock $3.7M $3.8M $3.8M $9.2M $9.2M
Other Common Equity Adj $240.9M $217.1M $325.6M -$2.4B -$22.1M
Common Equity $4.4B $3.5B $4.2B $3.3B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $312.6M $197.8M $293.6M $200K --
Total Equity $4.7B $3.7B $4.5B $3.3B $3.3B
 
Total Liabilities and Equity $6.9B $6.9B $8.3B $8.8B $3.5B
Cash and Short Terms $3.2B $1.4B $1.1B $121.2M $2.4B
Total Debt $1.1B $1.2B $687.1M $6.8M $6.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $1B $1.5B $152.4M $1.4B
Short Term Investments $1.8B $25.8M $33.2M $5.1M --
Accounts Receivable, Net $358.6M $472.2M $780.3M $3.5M $24.3M
Inventory $84.4M $161.5M $361.1M -- --
Prepaid Expenses $110.1M $207.4M $305.9M $21.1M $22.4M
Other Current Assets $20.6M $2.9M $7.6M $18.3M $24.6M
Total Current Assets $3.8B $2.2B $3.6B $3.2B $1.7B
 
Property Plant And Equipment $1.2B $1.7B $2.1B $194.2M $1.6B
Long-Term Investments $133.5M $137.2M $164.6M $98.4M $97.1M
Goodwill $1.5B $1.4B $1.9B -- --
Other Intangibles $299.7M $282.1M $397M $4.2M $17.4M
Other Long-Term Assets $144.5M $178.5M $247.9M $5.1B $45.4M
Total Assets $7.3B $6.1B $8.6B $8.6B $3.4B
 
Accounts Payable $568.8M $631.6M $922.3M $52.5M $61.4M
Accrued Expenses -- -- $284.3M -- --
Current Portion Of Long-Term Debt -- $1.3B $539.4M -- --
Current Portion Of Capital Lease Obligations $127.8M $155.6M $194.2M -- --
Other Current Liabilities -- $106.5M $375M $3.7B --
Total Current Liabilities $1.1B $2.6B $2.9B $3.7B $93.5M
 
Long-Term Debt $1.1B -- $386.7M -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3.1B $4.1B $5.3B $275.2M
 
Common Stock $3.7M $3.4M $3.6M $3M $9.2M
Other Common Equity Adj $242.1M $124.7M $299M $168.6M -$16.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $287.9M $188.6M $302.6M $172.8K --
Total Equity $4.6B $3B $4.4B $3.3B $3.2B
 
Total Liabilities and Equity $7.3B $6.1B $8.6B $8.6B $3.4B
Cash and Short Terms $3B $1.1B $1.6B $157.5M $1.4B
Total Debt $1.1B $1.3B $926M $6.5M $6.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $313.8M -$196.5M -$180M -$341.5M -$393.5M
Depreciation & Amoritzation $407.8M $559.5M $29.5M $36.8M $86.3M
Stock-Based Compensation $211.4M $279.3M $9.6M $31.4M $56.6M
Change in Accounts Receivable -$123.3M -$392.7M -$900K $3.1M -$32.9M
Change in Inventories -$20.2M -$63.8M -$245.8M $43.1M --
Cash From Operations $438.2M $124.6M $697M $829.8M $245.6M
 
Capital Expenditures $330M $598.4M $14.6M $83.4M $807.7M
Cash Acquisitions -$454.2M -$110.4M -- -- $1.5B
Cash From Investing -$1.6B $294.9M -$403.1M -$1.2B $311.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $39.4M $680.1M $2.6B --
Long-Term Debt Repaid -$5M -$15.2M -- -- -$700K
Repurchase of Common Stock -$136.6M -$93.4M -- -- --
Other Financing Activities -$81.4M -$1.1B -- -- -$32.5M
Cash From Financing $1.9B -$1.1B -$100.3M $375.6M $825.5M
 
Beginning Cash (CF) $758.7M $1.8B $1.1B $1.2B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $703.4M -$718.2M $193.6M -$6.7M $1.4B
Ending Cash (CF) $1.8B $1.1B $1.2B $1.1B $2.5B
 
Levered Free Cash Flow $108.2M -$473.7M $682.4M $746.4M -$562.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $9.7M $17M -$34.7M -$874.4M -$632.1M
Depreciation & Amoritzation $128.7M $127.3M $140.8M -$662.4M -$435M
Stock-Based Compensation $48.6M $73.2M $62.5M -$63.5M -$35.5M
Change in Accounts Receivable -$34.2M -$126.1M -$290.8M $108.8M $203.1M
Change in Inventories -- $29.3M -$32.8M $128.8M -$25.4M
Cash From Operations $163.1M $103.1M $43.8M -$44.1M $225.5M
 
Capital Expenditures $99.3M $110M $245.2M -$504.1M -$587.2M
Cash Acquisitions -$232.5K -$30.5M $2.6M -$16.7M --
Cash From Investing $92.1M $374.2M $120.2M -$386.2M -$518.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $69.3M $39.4M -$859.9M -$1.7B
Long-Term Debt Repaid -$2.1M -$1.1M -$9.2M $915.2M $1.1B
Repurchase of Common Stock -$22.9M -$7.9M -$45M -- --
Other Financing Activities -$8.8M -$17.2M -$181.1M $27.1M $567.1M
Cash From Financing -$34.9M $122.6M -$194.7M -$17.9M $368.1M
 
Beginning Cash (CF) $673.6M $1.2B $1.1B $1.7B $896.4M
Foreign Exchange Rate Adjustment -$29.5M -$47.7M $18.5M $209.8M -$207.7M
Additions / Reductions $220.3M $599.9M -$30.7M -$448.1M $75.3M
Ending Cash (CF) $910.6M $1.8B $1.1B $1.2B $1.1B
 
Levered Free Cash Flow $63.8M -$6.9M -$201.4M $460M $812.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $306.5M -$144.8M $659.7M -$583.8M --
Depreciation & Amoritzation $409.2M $546M $832.6M -$190.5M --
Stock-Based Compensation $186.8M $290M $135.6M $3.4M -$35.5M
Change in Accounts Receivable -$31.4M -$227.9M -$400.5M -$91.2M --
Change in Inventories -- -$1.7M -$161.7M $154.2M --
Cash From Operations $498.1M $183.9M $784.9M $560.2M --
 
Capital Expenditures $319.3M $463.2M $763.9M $166.5M -$587.2M
Cash Acquisitions -$424M -$143.5M $19.2M -$16.7M --
Cash From Investing -$1.9B $549M $103.3M -$1.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1B -- $899.4M $810.1M --
Long-Term Debt Repaid -$6M -$7.1M -$924.4M -$180.2M --
Repurchase of Common Stock -$151.6M -- -- -- --
Other Financing Activities -$72.9M -$920.2M -$208.3M -$540M --
Cash From Financing $1.7B -$820.5M -$277.1M -$10.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $323.7M -$87.6M $611M -$530.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $178.9M -$279.2M $21M $393.7M --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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