NVIDIA vs Broadcom Stock: Which Is Best?
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17
NCNA Quote, Financials, Valuation and Earnings
Last price:
$1.18
Seasonality move
:
10.84%
Day range:
$1.17 - $1.26
52-week range:
$1.17 - $19.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.81x
Volume:
76.1K
Avg. volume:
109.9K
1-year change:
-83.39%
Market cap:
$4.7M
Revenue:
--
EPS (TTM):
-$14.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | $33.2M | $50.7M | $45.1M | $31.2M | |
| Selling, General & Admin | $7.6M | $9M | $11.7M | $9M | $7.5M | |
| Other Inc / (Exp) | -$1.3M | -$4.5M | -$3.5M | $5.7M | -$2.1M | |
| Operating Expenses | $32.8M | $42.3M | $62.4M | $54.1M | $38.7M | |
| Operating Income | -$32.8M | -$42.3M | -$62.4M | -$54.1M | -$38.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.8M | -$46.4M | -$65.8M | -$47.6M | -$39.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -$7.1M | -$10M | -$8M | -$5.5M | |
| Net Income to Company | -$27.3M | -$39.4M | -$55.8M | -$39.7M | -$34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | -$39.4M | -$55.8M | -$39.7M | -$34.4M | |
| Basic EPS (Cont. Ops) | -$21.07 | -$25.99 | -$26.83 | -$18.88 | -$16.49 | |
| Diluted EPS (Cont. Ops) | -$21.07 | -$25.99 | -$26.83 | -$18.88 | -$16.49 | |
| Weighted Average Basic Share | $1.3M | $1.5M | $2.1M | $2.1M | $2.1M | |
| Weighted Average Diluted Share | $1.3M | $1.5M | $2.1M | $2.1M | $2.1M | |
| EBITDA | -$31.9M | -$41.1M | -$61.1M | -$53.2M | -$38M | |
| EBIT | -$32.8M | -$42.3M | -$62.4M | -$54.1M | -$38.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$32.8M | -$42.3M | -$62.4M | -$54.1M | -$38.7M | |
| Operating Income (Adjusted) | -$32.8M | -$42.3M | -$62.4M | -$54.1M | -$38.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $12.4M | $8.7M | $9.4M | $4.9M | |
| Selling, General & Admin | $2.5M | $3.1M | $2M | $1.7M | $1.8M | |
| Other Inc / (Exp) | -$2.1M | $1.8M | $3.4M | $711.6K | -$298K | |
| Operating Expenses | $10.4M | $15.5M | $10.7M | $11.2M | $6.6M | |
| Operating Income | -$10.4M | -$15.5M | -$10.7M | -$11.2M | -$6.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.4M | -$13.7M | -$7M | -$10.3M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$2.6M | -$1.7M | -$1.8M | -$962.9K | |
| Net Income to Company | -$11.4M | -$10.7M | -$4.3M | -$8.7M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$11.1M | -$5.3M | -$8.5M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$7.75 | -$5.17 | -$2.65 | -$4.12 | -$2.28 | |
| Diluted EPS (Cont. Ops) | -$7.75 | -$5.17 | -$2.65 | -$4.12 | -$2.28 | |
| Weighted Average Basic Share | $1.4M | $2.1M | $2.1M | $2.1M | $2.4M | |
| Weighted Average Diluted Share | $1.4M | $2.1M | $2.1M | $2.1M | $2.4M | |
| EBITDA | -$10.1M | -$15.2M | -$10.5M | -$11M | -$6.5M | |
| EBIT | -$10.4M | -$15.5M | -$10.7M | -$11.2M | -$6.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.4M | -$15.5M | -$10.7M | -$11.2M | -$6.6M | |
| Operating Income (Adjusted) | -$10.4M | -$15.5M | -$10.7M | -$11.2M | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.5M | $46.8M | $43.8M | $38.2M | $30.5M | |
| Selling, General & Admin | $8.8M | $11.5M | $10.1M | $7.7M | $7.3M | |
| Other Inc / (Exp) | -$2.1M | -$4.7M | $4.7M | -$3.8M | -$1.5M | |
| Operating Expenses | $38.2M | $58.3M | $53.8M | $45.9M | $37.8M | |
| Operating Income | -$38.2M | -$58.3M | -$53.8M | -$45.9M | -$37.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$39.8M | -$62.9M | -$48.6M | -$48.6M | -$38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | -$9.4M | -$8.7M | -$5.9M | -$5.9M | |
| Net Income to Company | -$34.3M | -$52.6M | -$38.5M | -$45.2M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.4M | -$53.4M | -$39.9M | -$42.7M | -$32.9M | |
| Basic EPS (Cont. Ops) | -$25.22 | -$25.58 | -$18.98 | -$20.33 | -$14.84 | |
| Diluted EPS (Cont. Ops) | -$25.22 | -$25.58 | -$18.98 | -$20.33 | -$14.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$37.1M | -$57M | -$52.6M | -$45.3M | -$37.1M | |
| EBIT | -$38.2M | -$58.3M | -$53.8M | -$45.9M | -$37.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$38.2M | -$58.3M | -$53.8M | -$45.9M | -$37.8M | |
| Operating Income (Adjusted) | -$38.2M | -$58.3M | -$53.8M | -$45.9M | -$37.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.8M | $36.3M | $29.4M | $22.6M | $22M | |
| Selling, General & Admin | $6.5M | $8.9M | $7.3M | $5.9M | $5.7M | |
| Other Inc / (Exp) | $761.5K | $671K | $8.8M | -$839.1K | -$270.9K | |
| Operating Expenses | $29.3M | $45.2M | $36.7M | $28.6M | $27.7M | |
| Operating Income | -$29.3M | -$45.2M | -$36.7M | -$28.6M | -$27.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.3M | -$44.4M | -$27.4M | -$28.7M | -$27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$7.2M | -$5.9M | -$3.8M | -$4.2M | |
| Net Income to Company | -$23.8M | -$37.1M | -$19.8M | -$25.3M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$37.2M | -$21.5M | -$24.8M | -$23.4M | |
| Basic EPS (Cont. Ops) | -$17.49 | -$17.66 | -$10.21 | -$11.80 | -$10.18 | |
| Diluted EPS (Cont. Ops) | -$17.49 | -$17.66 | -$10.21 | -$11.80 | -$10.18 | |
| Weighted Average Basic Share | $4M | $6.2M | $6.3M | $6.3M | $6.8M | |
| Weighted Average Diluted Share | $4M | $6.2M | $6.3M | $6.3M | $6.8M | |
| EBITDA | -$28.5M | -$44.3M | -$35.9M | -$28M | -$27.2M | |
| EBIT | -$29.3M | -$45.2M | -$36.7M | -$28.6M | -$27.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$29.3M | -$45.2M | -$36.7M | -$28.6M | -$27.7M | |
| Operating Income (Adjusted) | -$29.3M | -$45.2M | -$36.7M | -$28.6M | -$27.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.1M | $119.1M | $81.3M | $50.7M | $21.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4M | $5.2M | $4.3M | $4M | $2.5M | |
| Other Current Assets | -- | -- | -- | $3.2M | -- | |
| Total Current Assets | $85.4M | $138.7M | $96.7M | $66.5M | $31.9M | |
| Property Plant And Equipment | $1.5M | $1.6M | $1.1M | $1M | $663.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.2M | $6.5M | $3.3M | $2.9M | $2.7M | |
| Other Long-Term Assets | -- | -- | $3.4M | -- | -- | |
| Total Assets | $92.1M | $146.9M | $104.6M | $70.5M | $35.4M | |
| Accounts Payable | $3.2M | $3.1M | $2.5M | $5.8M | $4.3M | |
| Accrued Expenses | $4.4M | $7.4M | $12.8M | $12.1M | $11.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $351.4K | $378.9K | $279.4K | $294.1K | $262.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.1M | $11.1M | $15.8M | $23.4M | $16.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8M | $11.7M | $16.1M | $23.9M | $16.5M | |
| Common Stock | $1.7M | $2.8M | $2.8M | $2.5M | $2.7M | |
| Other Common Equity Adj | $82.3M | $91.2M | $97.4M | $91.8M | $100.9M | |
| Common Equity | $83.3M | $135.2M | $88.5M | $46.6M | $19M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.3M | $135.2M | $88.5M | $46.6M | $19M | |
| Total Liabilities and Equity | $92.1M | $146.9M | $104.6M | $70.5M | $35.4M | |
| Cash and Short Terms | $68.1M | $119.1M | $81.3M | $50.7M | $21.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.5M | $95.4M | $56.7M | $21.7M | $15.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.5M | $109.2M | $69.7M | $37.4M | $22.6M | |
| Property Plant And Equipment | $1.6M | $1.3M | $1.1M | $746.7K | $338.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $3M | |
| Other Long-Term Assets | -- | $3.5M | $3M | -- | -- | |
| Total Assets | $154.2M | $120.6M | $76.7M | $41.4M | $26.1M | |
| Accounts Payable | $5.4M | $5.2M | $6.3M | $6.3M | $8.1M | |
| Accrued Expenses | $5.8M | $10.5M | $10.6M | $7.7M | $11.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $357.6K | $326.3K | $249K | $280.6K | $113.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7M | $16.2M | $17.3M | $14.5M | $20.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4M | $16.6M | $17.8M | $14.9M | $20.3M | |
| Common Stock | $2.6M | $2.8M | $2.3M | $2.6M | $5.3M | |
| Other Common Equity Adj | $84.6M | $94.5M | $83.8M | $95.7M | $104.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.9M | $104M | $58.8M | $26.6M | $5.8M | |
| Total Liabilities and Equity | $154.2M | $120.6M | $76.7M | $41.4M | $26.1M | |
| Cash and Short Terms | $129.5M | $95.4M | $56.7M | $21.7M | $15.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$39.4M | -$55.8M | -$39.7M | -$34.4M | |
| Depreciation & Amoritzation | $916.8K | $1.1M | $1.3M | $906.5K | $715.5K | |
| Stock-Based Compensation | $4.1M | $5.5M | $9.2M | $6.1M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.4M | -$27.7M | -$32.8M | -$28.7M | -$32.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.2K | -$1.7M | -$4.9M | $148.6K | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$251.5K | -$381.2K | -$407.2K | -$281.1K | -$336K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31.9K | -$5.8M | -- | -- | -$44.8K | |
| Cash From Financing | -$60K | $79.3M | -$134.8K | -$199.4K | -$66K | |
| Beginning Cash (CF) | $98.3M | $66.7M | $120.2M | $74.6M | $52.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7M | $49.9M | -$37.8M | -$28.7M | -$29.4M | |
| Ending Cash (CF) | $66.3M | $112.1M | $82.9M | $51.9M | $21.4M | |
| Levered Free Cash Flow | -$32M | -$29.8M | -$34.2M | -$29.3M | -$33.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$10.7M | -$4.3M | -$8.7M | -$6.4M | |
| Depreciation & Amoritzation | $316.3K | $307.3K | $204.7K | $189.1K | $186.4K | |
| Stock-Based Compensation | $1.9M | $1.7M | $1.1M | $1.1M | $539K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.9M | -$864.4K | $2.9M | -$13.1M | -$6.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$790.5K | -$3.9M | $110.1K | $3.4M | $25K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$104.6K | -$99.2K | -$36.4K | -$157K | -$84.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.7M | -- | -- | -$35.5K | -$191.8K | |
| Cash From Financing | $77.7M | -$103K | -$36.5K | $80K | $6.1M | |
| Beginning Cash (CF) | $59.3M | $102.6M | $58.5M | $30.8M | $14.7M | |
| Foreign Exchange Rate Adjustment | -$2M | $1.8M | $3.1M | $770.2K | -$488.7K | |
| Additions / Reductions | $70.1M | -$4.8M | $3M | -$9.7M | -$106.9K | |
| Ending Cash (CF) | $130.1M | $97.9M | $59.7M | $22.5M | $14.8M | |
| Levered Free Cash Flow | -$7.7M | -$1.2M | $2.8M | -$13.2M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.3M | -$52.6M | -$38.5M | -$45.2M | -$33M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.2M | $660.4K | $695.5K | |
| Stock-Based Compensation | $5.4M | $8.3M | $7M | $5.4M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.2M | -$30.4M | -$33.1M | -$42.8M | -$14.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$4.5M | -$674.6K | $3.8M | $77.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$359.8K | -$399.1K | -$323.6K | -$320.8K | -$318.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$255.3K | |
| Cash From Financing | $79.9M | -$672K | -$323K | $9.2K | $7.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.3M | -$35.5M | -$34.1M | -$39M | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.4M | -$31.4M | -$34.3M | -$43.4M | -$15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$37.1M | -$19.8M | -$25.3M | -$23.9M | |
| Depreciation & Amoritzation | $861.9K | $927.9K | $795.6K | $549.6K | $529.6K | |
| Stock-Based Compensation | $4M | $6.8M | $4.6M | $3.9M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.3M | -$18.9M | -$19.3M | -$33.4M | -$15.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$4.3M | -$47.1K | $3.6M | $74.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$288.2K | -$306.1K | -$222.4K | -$262.1K | -$244.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -- | -- | -$38K | -$248.5K | |
| Cash From Financing | $80M | -$33.1K | -$221.3K | -$12.7K | $7.8M | |
| Beginning Cash (CF) | $186.9M | $331.4M | $209.9M | $119.5M | $52.9M | |
| Foreign Exchange Rate Adjustment | $789.6K | $729.4K | $8.3M | -$724.3K | -$347.4K | |
| Additions / Reductions | $62.2M | -$23.2M | -$19.5M | -$29.8M | -$7.3M | |
| Ending Cash (CF) | $250.4M | $308.9M | $188.7M | $91.1M | $45.8M | |
| Levered Free Cash Flow | -$18.2M | -$19.7M | -$19.8M | -$33.9M | -$15.5M | |
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Financial Ratios
NCNA
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.81x
1.84x
Price / LTM sales
--
1.86x
Growth Metrics
NCNA
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
-$3.95
-$0.20
Profitability
NCNA
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
24
Balance Sheet
NCNA
Sector
Total cash
$15.2M
$46.9M
Short term investments
--
$44M
Total assets
$35.4M
$142M
Long term debt
--
$6.5M
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