Financhill
Buy
69

NBIS Quote, Financials, Valuation and Earnings

Last price:
$28.28
Seasonality move :
5.29%
Day range:
$27.20 - $29.08
52-week range:
$14.09 - $50.87
Dividend yield:
0%
P/E ratio:
267.67x
P/S ratio:
65.65x
P/B ratio:
2.07x
Volume:
8.5M
Avg. volume:
9.1M
1-year change:
49.26%
Market cap:
$6.7B
Revenue:
$117.5M
EPS (TTM):
-$1.02
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.4B -$6.1B $6.7M $37.9M
Revenue Growth (YoY) 17.46% 30.33% -- -- 465.67%
 
Cost of Revenues $465M $665.9M -$2.6B $9.8M $27.5M
Gross Profit $611.8M $737.4M -$3.5B -$3.1M $10.4M
Gross Profit Margin 56.82% 52.55% 56.83% -46.27% 27.44%
 
R&D Expenses $155.3M $177M -$849.9M $28.1M $35.7M
Selling, General & Admin $317.1M $502.4M -$2B $56.5M $90.6M
Other Inc / (Exp) $6.8M $22.8M -$800.9M $2.2M -$8.4M
Operating Expenses $547.5M $769M -$3.2B $94.4M $159.7M
Operating Income $64.2M -$31.6M -$279.7M -$97.5M -$149.3M
 
Net Interest Expenses -- $376.3K $16.4M -- --
EBT. Incl. Unusual Items $77.5M -$9.2M -$1.1B -$94.7M -$135.8M
Earnings of Discontinued Ops. -- -- -- $40M $900K
Income Tax Expense $60.5M $25.5M -$222.6M -$1.5M -$1.7M
Net Income to Company $17M -$34.7M -$874.4M -$632.1M --
 
Minority Interest in Earnings $6.3M -$21.5M -$21.5M -- --
Net Income to Common Excl Extra Items $23.3M -$56.2M $154.8M -$77.8M -$133.2M
 
Basic EPS (Cont. Ops) $0.03 -$0.16 $0.18 -$0.19 -$0.58
Diluted EPS (Cont. Ops) $0.03 -$0.16 $0.18 -$0.19 -$0.58
Weighted Average Basic Share $353.4M $363.3M $370.9M $361.5M $235.8M
Weighted Average Diluted Share $373.3M $363.3M $370.9M $361.5M $235.8M
 
EBITDA $216.1M $145.8M -$1.5B -$87.7M -$115.9M
EBIT $88.8M $5M -$1.1B -$97.5M -$149.3M
 
Revenue (Reported) $1.1B $1.4B -$6.1B $6.7M $37.9M
Operating Income (Reported) $64.2M -$31.6M -$279.7M -$97.5M -$149.3M
Operating Income (Adjusted) $88.8M $5M -$1.1B -$97.5M -$149.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $4.7B -$307M $21.3M $117.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $2.3B -$141M $31.4M $73.2M
Gross Profit $1.8B $2.4B -$166M -$10.1M $44.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $501.9M $644M -$8.2M $110.6M $129.4M
Selling, General & Admin $863.8M $1.6B -$84.4M $174.6M $277M
Other Inc / (Exp) $256.6M $68.8M -$22M $63.8M $88.5M
Operating Expenses $1.6B $2.6B -$88.7M $314M $483.6M
Operating Income $210.3M -$178M -$77.2M -$324.1M -$439.5M
 
Net Interest Expenses -- -- $3M -- --
EBT. Incl. Unusual Items $487.4M -$97.3M -$102.2M -$257.7M -$339M
Earnings of Discontinued Ops. -- -- -- $567.8M $151.3M
Income Tax Expense $180.1M $97.6M -$4.7M $27.9M $6.4M
Net Income to Company $313.8M -$196.5M -$180M -$341.5M --
 
Minority Interest in Earnings $18.8M -$332.5K -$122.3M -$19.4M --
Net Income to Common Excl Extra Items $326.2M -$195.2M $830.9M $238.2M -$194M
 
Basic EPS (Cont. Ops) $0.90 -$0.55 $1.99 $0.68 -$1.02
Diluted EPS (Cont. Ops) $0.87 -$0.55 $1.56 $0.68 -$1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $937.8M $506.8M $203.1M $247.3M -$324.9M
EBIT $520.3M -$47.9M -$82.3M -$234.3M -$402.1M
 
Revenue (Reported) $3B $4.7B -$307M $21.3M $117.4M
Operating Income (Reported) $210.3M -$178M -$77.2M -$324.1M -$439.5M
Operating Income (Adjusted) $520.3M -$47.9M -$82.3M -$234.3M -$402.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.7B -$307M $21.3M $117.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B -$141M $31.4M $73.2M --
Gross Profit $2.4B -$166M -$10.1M $44.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $644M -$8.2M $110.6M $129.4M --
Selling, General & Admin $1.6B -$84.4M $174.6M $277M --
Other Inc / (Exp) $68.8M -$22M $63.8M $88.5M --
Operating Expenses $2.6B -$88.7M $314M $483.6M --
Operating Income -$178M -$77.2M -$324.1M -$439.5M --
 
Net Interest Expenses $376.3K $17.8M -- $51.3M --
EBT. Incl. Unusual Items -$97.3M -$102.2M -$257.7M -$339M --
Earnings of Discontinued Ops. -- -- $567.8M $151.3M --
Income Tax Expense $97.6M -$4.7M $27.9M $6.4M --
Net Income to Company -$196.5M -$180M -$341.5M -- --
 
Minority Interest in Earnings -$332.5K -$122.3M -$19.4M -- --
Net Income to Common Excl Extra Items -$195.2M $830.9M $238.2M -$194M --
 
Basic EPS (Cont. Ops) -$0.55 $1.99 $0.68 -$1.02 --
Diluted EPS (Cont. Ops) -$0.55 $1.56 $0.68 -$1.02 --
Weighted Average Basic Share $1.4B $1.5B $1.4B $1.1B --
Weighted Average Diluted Share $1.4B $1.5B $1.4B $1.1B --
 
EBITDA $506.8M $203.1M $247.3M -$324.9M --
EBIT -$47.9M -$82.3M -$234.3M -$402.1M --
 
Revenue (Reported) $4.7B -$307M $21.3M $117.4M --
Operating Income (Reported) -$178M -$77.2M -$324.1M -$439.5M --
Operating Income (Adjusted) -$47.9M -$82.3M -$234.3M -$402.1M --
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 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 -- -- -- -- --
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 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 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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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