Financhill
Sell
33

NITO Quote, Financials, Valuation and Earnings

Last price:
$0.25
Seasonality move :
-17.27%
Day range:
$0.24 - $0.26
52-week range:
$0.16 - $3.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.85x
P/B ratio:
1.69x
Volume:
1.1M
Avg. volume:
942.6K
1-year change:
-47.38%
Market cap:
$6.7M
Revenue:
$210K
EPS (TTM):
-$1.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $232.3K $438.1K $394K $263K $210K
Revenue Growth (YoY) 32.11% 88.63% -10.07% -33.25% -20.15%
 
Cost of Revenues $43.4K $135.9K $158.3K $55K $165K
Gross Profit $188.9K $302.2K $235.7K $208K $45K
Gross Profit Margin 81.31% 68.97% 59.82% 79.09% 21.43%
 
R&D Expenses $417K $538.7K $770.8K $1.9M $369K
Selling, General & Admin $1.1M $4.2M $5.3M $5.8M $4M
Other Inc / (Exp) -$20.9K -$9.7K $14.9K $216K -$901K
Operating Expenses $1.5M $5M $6.1M $7.7M $4.4M
Operating Income -$1.3M -$4.7M -$5.8M -$7.5M -$4.3M
 
Net Interest Expenses $236.4K $152.1K -- -- $118K
EBT. Incl. Unusual Items -$1.6M -$4.9M -$5.8M -$7.3M -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$4.9M -$5.8M -$7.3M -$5.3M
 
Minority Interest in Earnings $13.4K $44.8K $40.2K $738K $154K
Net Income to Common Excl Extra Items -$1.6M -$4.8M -$5.7M -$6.5M -$5.2M
 
Basic EPS (Cont. Ops) -$7.35 -$14.42 -$10.85 -$5.43 -$0.89
Diluted EPS (Cont. Ops) -$7.35 -$14.42 -$10.85 -$5.43 -$0.89
Weighted Average Basic Share $217K $334.7K $528.8K $1.2M $5.8M
Weighted Average Diluted Share $217K $334.7K $528.8K $1.2M $5.8M
 
EBITDA -$1.4M -$4.8M -$5.8M -$7.2M -$5.2M
EBIT -$1.4M -$4.9M -$5.8M -$7.3M -$5.3M
 
Revenue (Reported) $232.3K $438.1K $394K $263K $210K
Operating Income (Reported) -$1.3M -$4.7M -$5.8M -$7.5M -$4.3M
Operating Income (Adjusted) -$1.4M -$4.9M -$5.8M -$7.3M -$5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123.1K $87.6K $121K $44K $66K
Revenue Growth (YoY) 93.62% -28.8% 38.09% -63.64% 50%
 
Cost of Revenues $2.9K $41.9K $42.8K $28K $14K
Gross Profit $120.1K $45.8K $78.3K $16K $52K
Gross Profit Margin 97.62% 52.24% 64.68% 36.36% 78.79%
 
R&D Expenses $69.8K $209.4K $118.9K $116K $20K
Selling, General & Admin $297.2K $1.2M $1.7M $799K $651K
Other Inc / (Exp) -- -- -- $72K $175K
Operating Expenses $367K $1.4M $1.8M $915K $671K
Operating Income -$246.9K -$1.3M -$1.7M -$899K -$619K
 
Net Interest Expenses $247.4K -- -- -- $813K
EBT. Incl. Unusual Items -$494.3K -$1.3M -$1.7M -$822K -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$494.3K -$1.3M -$1.7M -$822K -$1.3M
 
Minority Interest in Earnings $1.9K $10K $7.9K $53K $64K
Net Income to Common Excl Extra Items -$492.4K -$1.3M -$1.7M -$769K -$1.2M
 
Basic EPS (Cont. Ops) -$2.17 -$3.29 -$2.46 -$0.26 -$0.07
Diluted EPS (Cont. Ops) -$2.17 -$3.30 -$2.46 -$0.26 -$0.39
Weighted Average Basic Share $229.5K $402.8K $695.9K $3M $16.2M
Weighted Average Diluted Share $229.5K $402.8K $695.9K $3M $22.3M
 
EBITDA -$242.1K -$1.3M -$1.7M -$894K -$616K
EBIT -$246.9K -$1.3M -$1.7M -$899K -$619K
 
Revenue (Reported) $123.1K $87.6K $121K $44K $66K
Operating Income (Reported) -$246.9K -$1.3M -$1.7M -$899K -$619K
Operating Income (Adjusted) -$246.9K -$1.3M -$1.7M -$899K -$619K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $402.7K $427.4K -- $232.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $174.9K $159.2K -- $151K
Gross Profit $266.2K $227.8K $268.2K $146.2K $81.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $329.2K $678.3K $680.4K $1.9M $273.1K
Selling, General & Admin $1.1M $5.1M $5.8M $4.9M $3.8M
Other Inc / (Exp) -$20.9K -- -- $288K -$797.8K
Operating Expenses $1.5M $6.1M $6.5M $6.8M $4.1M
Operating Income -$1.2M -$5.8M -$6.2M -$6.7M -$4M
 
Net Interest Expenses $476.6K -- -- -- $935.9K
EBT. Incl. Unusual Items -$1.7M -$5.7M -$6.2M -$6.4M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$5.7M -$6.2M -$6.4M -$5.8M
 
Minority Interest in Earnings $11.9K $52.9K $38.1K $783.1K $165.2K
Net Income to Common Excl Extra Items -$1.7M -$5.7M -$6.1M -$5.6M -$5.6M
 
Basic EPS (Cont. Ops) -$7.84 -$15.33 -$10.42 -$3.47 -$0.80
Diluted EPS (Cont. Ops) -$7.84 -$15.34 -$10.42 -$3.47 -$1.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.3M -$5.9M -$6.2M -$6.4M -$5M
EBIT -$1.3M -$6M -$6.2M -$6.4M -$5M
 
Revenue (Reported) -- $402.7K $427.4K -- $232.2K
Operating Income (Reported) -$1.2M -$5.8M -$6.2M -$6.7M -$4M
Operating Income (Adjusted) -$1.3M -$6M -$6.2M -$6.4M -$5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123.1K $87.6K $121K $44K $66K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9K $41.9K $42.8K $28K $14K
Gross Profit $120.1K $45.8K $78.3K $16K $52K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $69.8K $209.4K $118.9K $116K $20K
Selling, General & Admin $297.2K $1.2M $1.7M $799K $651K
Other Inc / (Exp) -- -- -- $72K $175K
Operating Expenses $367K $1.4M $1.8M $915K $671K
Operating Income -$246.9K -$1.3M -$1.7M -$899K -$619K
 
Net Interest Expenses $247.4K -- -- -- $813K
EBT. Incl. Unusual Items -$494.3K -$1.3M -$1.7M -$822K -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$494.3K -$1.3M -$1.7M -$822K -$1.3M
 
Minority Interest in Earnings $1.9K $10K $7.9K $53K $64K
Net Income to Common Excl Extra Items -$492.4K -$1.3M -$1.7M -$769K -$1.2M
 
Basic EPS (Cont. Ops) -$2.17 -$3.29 -$2.46 -$0.26 -$0.07
Diluted EPS (Cont. Ops) -$2.17 -$3.30 -$2.46 -$0.26 -$0.39
Weighted Average Basic Share $229.5K $402.8K $695.9K $3M $16.2M
Weighted Average Diluted Share $229.5K $402.8K $695.9K $3M $22.3M
 
EBITDA -$242.1K -$1.3M -$1.7M -$894K -$616K
EBIT -$246.9K -$1.3M -$1.7M -$899K -$619K
 
Revenue (Reported) $123.1K $87.6K $121K $44K $66K
Operating Income (Reported) -$246.9K -$1.3M -$1.7M -$899K -$619K
Operating Income (Adjusted) -$246.9K -$1.3M -$1.7M -$899K -$619K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $242.9K $6.8M $5.7M $4.4M $2.2M
Short Term Investments -- -- -- -- $307K
Accounts Receivable, Net $147.9K $172.6K $192.6K $107K $143K
Inventory $16.4K $22.6K $81.7K $122K $21K
Prepaid Expenses $51K $173.8K $223.2K $719K $464K
Other Current Assets $11.9K $52.4K $24.1K $38K $25K
Total Current Assets $495.2K $7.2M $6.3M $5.5M $3.4M
 
Property Plant And Equipment $69.9K $230.6K $219.8K $123K $56K
Long-Term Investments -- -- -- $1.7M $1.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $687.7K $7.6M $6.5M $7.2M $5.5M
 
Accounts Payable $203.3K $539.4K $127.5K $44K $48K
Accrued Expenses $392.4K $141.8K $424.5K $634K $486K
Current Portion Of Long-Term Debt $56.3K -- -- -- --
Current Portion Of Capital Lease Obligations $15.1K $42.8K $66.3K $41K $7K
Other Current Liabilities -- -- -- -- $312K
Total Current Liabilities $785.2K $931.3K $714.9K $779K $892K
 
Long-Term Debt $210K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $1.2M $754.9K $786K $892K
 
Common Stock $160 $280 $70 -- $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$436.2K $6.5M $5.8M $6.5M $4.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$29.3K -$70.7K -$109K -$22K -$176K
Total Equity -$465.5K $6.4M $5.7M $6.5M $4.6M
 
Total Liabilities and Equity $687.7K $7.6M $6.5M $7.2M $5.5M
Cash and Short Terms $242.9K $6.8M $5.7M $4.4M $2.5M
Total Debt $274.2K $8.4K -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $370.1K $5.6M $4.6M $3.5M $2.7M
Short Term Investments -- -- -- -- $230K
Accounts Receivable, Net $158.5K $201.9K $282.3K $146.1K $195K
Inventory $16K $26.6K $90.1K $104K $15K
Prepaid Expenses -- -- -- $601.5K $408K
Other Current Assets $135.4K $276K $263.4K $57.4K $263K
Total Current Assets $701.6K $6.2M $5.3M $4.4M $4.3M
 
Property Plant And Equipment $61K $279.4K $191.2K $104.2K $74K
Long-Term Investments -- -- -- $1.7M $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $380K
Other Long-Term Assets -- -- -- -- --
Total Assets $880.8K $6.6M $5.5M $6.3M $7.4M
 
Accounts Payable $240.6K $586.7K $398.5K $161.4K $30K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $89.6K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $566.1K $395.8K $273.6K $399.2K $946K
Total Current Liabilities $904K $988.7K $672.1K $560.6K $976K
 
Long-Term Debt $699.8K -- -- -- $764K
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $1.3M $696.9K $565.8K $3.7M
 
Common Stock $160 $290 $470 $300 $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$30.3K -$79.9K -$116.7K -$74.2K -$242K
Total Equity -$875.3K $5.4M $4.8M $5.7M $3.7M
 
Total Liabilities and Equity $880.8K $6.6M $5.5M $6.3M $7.4M
Cash and Short Terms $370.1K $5.6M $4.6M $3.5M $3M
Total Debt $797.1K $6.2K -- -- $764K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.6M -$4.9M -$5.8M -$7.3M -$5.3M
Depreciation & Amoritzation $45.2K $57.2K $54.7K $21K $18K
Stock-Based Compensation $492.6K $637.2K $940.2K $2.5M $747K
Change in Accounts Receivable -$83.9K -$24.7K -$20K $85K -$36K
Change in Inventories -$50 -$6.3K -$59.1K -$40K $101K
Cash From Operations -$798.7K -$4.1M -$5.1M -$3.2M -$3.4M
 
Capital Expenditures -- $67.7K $51.7K -- --
Cash Acquisitions $4.9K -- -- -$1.5M -$1M
Cash From Investing -$6.7K -$67.8K -$51.7K -$1.5M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $360K $274K -- $700K $1.5M
Long-Term Debt Repaid -$48.2K -$46.9K -$8.4K -$700K -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $3.5M $3.1M
Cash From Financing $741.8K $10.7M $4.1M $3.5M $3M
 
Beginning Cash (CF) $329K $265.3K $6.8M $5.8M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.7K $6.5M -$1.1M -$1.3M -$2.3M
Ending Cash (CF) $265.3K $6.8M $5.8M $4.5M $2.2M
 
Levered Free Cash Flow -$798.7K -$4.2M -$5.1M -$3.2M -$3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$494.3K -$1.3M -$1.7M -$822K -$1.3M
Depreciation & Amoritzation $4.8K $7.6K $12.4K $5K $3K
Stock-Based Compensation $84.5K $193.9K $758.8K $24K --
Change in Accounts Receivable -$10.6K -$29.2K -$89.7K -$39K -$52K
Change in Inventories $380 -$4K -$8.4K $17K $6K
Cash From Operations -$84.6K -$1.1M -$1.1M -$1M -$809K
 
Capital Expenditures -- $17.9K -- -- --
Cash Acquisitions -- -- -- -- -$362K
Cash From Investing $4.4K -$17.9K -- -- -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $274K -- -- -- $1.1M
Long-Term Debt Repaid -$2K -$2K -- -- -$248K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64.7K -- -- $40K --
Cash From Financing $207.4K -$2K -- $40K $2.5M
 
Beginning Cash (CF) $242.9K $6.8M $5.8M $4.5M $2.2M
Foreign Exchange Rate Adjustment -- -$1.9K -$380 $3K -$9K
Additions / Reductions $127.2K -$1.1M -$1.1M -$968K $547K
Ending Cash (CF) $370.1K $5.7M $4.6M $3.5M $2.7M
 
Levered Free Cash Flow -$84.5K -$1.1M -$1.1M -$1M -$809K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.7M -$5.7M -$6.2M -$6.4M -$5.8M
Depreciation & Amoritzation $30.9K $60K $59.5K $13.6K $16K
Stock-Based Compensation $541.7K $746.6K $1.5M $1.8M $723K
Change in Accounts Receivable -$158.5K -$43.4K -$80.4K $135.7K -$49K
Change in Inventories -$4.7K -$10.6K -$63.5K -$14.6K $90K
Cash From Operations -$649.7K -$5.1M -$5.1M -$3.1M -$3.2M
 
Capital Expenditures -- $85.6K $33.8K -- --
Cash Acquisitions $4.9K -- -- -$1.5M -$1.4M
Cash From Investing -$2.4K -$90K -- -$1.5M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $499K -- -- $700K $2.6M
Long-Term Debt Repaid -$38K -$46.9K -- -$700K -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $826.4K $10.5M $4.1M $3.5M $5.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $174.3K $5.3M -$1.1M -$1.1M -$746K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$649.7K -$5.2M -$5.1M -$3.1M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$494.3K -$1.3M -$1.7M -$822K -$1.3M
Depreciation & Amoritzation $4.8K $7.6K $12.4K $5K $3K
Stock-Based Compensation $84.5K $193.9K $758.8K $24K --
Change in Accounts Receivable -$10.6K -$29.2K -$89.7K -$39K -$52K
Change in Inventories $380 -$4K -$8.4K $17K $6K
Cash From Operations -$84.6K -$1.1M -$1.1M -$1M -$809K
 
Capital Expenditures -- $17.9K -- -- --
Cash Acquisitions -- -- -- -- -$362K
Cash From Investing $4.4K -$17.9K -- -- -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $274K -- -- -- $1.1M
Long-Term Debt Repaid -$2K -$2K -- -- -$248K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64.7K -- -- $40K --
Cash From Financing $207.4K -$2K -- $40K $2.5M
 
Beginning Cash (CF) $242.9K $6.8M $5.8M $4.5M $2.2M
Foreign Exchange Rate Adjustment -- -$1.9K -$380 $3K -$9K
Additions / Reductions $127.2K -$1.1M -$1.1M -$968K $547K
Ending Cash (CF) $370.1K $5.7M $4.6M $3.5M $2.7M
 
Levered Free Cash Flow -$84.5K -$1.1M -$1.1M -$1M -$809K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Brown Forman Stock Go?
How High Will Brown Forman Stock Go?

On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…

Is Bloom Energy Flying Under the Radar?
Is Bloom Energy Flying Under the Radar?

Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
55
TLN alert for Jul 19

Talen Energy [TLN] is up 24.44% over the past day.

Sell
48
CRSP alert for Jul 19

CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.

Buy
83
SOC alert for Jul 19

Sable Offshore [SOC] is up 11.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock