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NTRA Quote, Financials, Valuation and Earnings

Last price:
$143.38
Seasonality move :
10.05%
Day range:
$146.84 - $151.09
52-week range:
$92.14 - $183.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.39x
P/B ratio:
16.35x
Volume:
1.5M
Avg. volume:
1.2M
1-year change:
29.67%
Market cap:
$20.3B
Revenue:
$1.7B
EPS (TTM):
-$1.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $391M $625.5M $820.2M $1.1B $1.7B
Revenue Growth (YoY) 29.33% 59.97% 31.13% 31.99% 56.75%
 
Cost of Revenues $203.6M $318.4M $456.3M $589.8M $673.8M
Gross Profit $187.4M $307.1M $364M $492.7M $1B
Gross Profit Margin 47.92% 49.09% 44.37% 45.52% 60.3%
 
R&D Expenses $100M $264.2M $316.4M $320.7M $404.1M
Selling, General & Admin $303.6M $511M $588.6M $618.3M $841.3M
Other Inc / (Exp) -$5.8M -- -- -- --
Operating Expenses $403.7M $775.2M $905M $939M $1.2B
Operating Income -$216.3M -$468.2M -$541M -$446.2M -$222.3M
 
Net Interest Expenses $7.5M $2.9M $5.8M -- --
EBT. Incl. Unusual Items -$229.6M -$471.1M -$546.8M -$434.5M -$189.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98K $618K $978K $271K $695K
Net Income to Company -$229.7M -$471.7M -$547.8M -$434.8M -$190.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$229.7M -$471.7M -$547.8M -$434.8M -$190.4M
 
Basic EPS (Cont. Ops) -$2.84 -$5.21 -$5.57 -$3.78 -$1.53
Diluted EPS (Cont. Ops) -$2.84 -$5.21 -$5.57 -$3.78 -$1.53
Weighted Average Basic Share $81M $90.6M $98.4M $115M $124.7M
Weighted Average Diluted Share $81M $90.6M $98.4M $115M $124.7M
 
EBITDA -$206M -$451.5M -$520.8M -$397.8M -$148.1M
EBIT -$214.6M -$462.8M -$537.5M -$421.9M -$179M
 
Revenue (Reported) $391M $625.5M $820.2M $1.1B $1.7B
Operating Income (Reported) -$216.3M -$468.2M -$541M -$446.2M -$222.3M
Operating Income (Adjusted) -$214.6M -$462.8M -$537.5M -$421.9M -$179M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $152.3M $194.1M $241.8M $367.7M $501.8M
Revenue Growth (YoY) 62.02% 27.45% 24.53% 52.11% 36.46%
 
Cost of Revenues $66.8M $103.2M $148.1M $159.1M $185.1M
Gross Profit $85.5M $90.9M $93.6M $208.6M $316.8M
Gross Profit Margin 56.14% 46.83% 38.73% 56.73% 63.12%
 
R&D Expenses $40.2M $80.4M $82.3M $88.6M $129.1M
Selling, General & Admin $108.3M $147.6M $149.6M $194.3M $266.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $148.5M $228M $231.9M $282.9M $395.9M
Operating Income -$63M -$137.1M -$138.3M -$74.3M -$79.2M
 
Net Interest Expenses $702K $1.3M -- -- --
EBT. Incl. Unusual Items -$63.7M -$138.4M -$136.8M -$67.2M -$66.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134K $179K $160K $428K $173K
Net Income to Company -$63.9M -$138.6M -$136.9M -$67.6M -$66.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.9M -$138.6M -$136.9M -$67.6M -$66.9M
 
Basic EPS (Cont. Ops) -$0.74 -$1.45 -$1.23 -$0.56 -$0.50
Diluted EPS (Cont. Ops) -$0.74 -$1.45 -$1.23 -$0.56 -$0.50
Weighted Average Basic Share $86.7M $95.6M $111.8M $120.8M $134.8M
Weighted Average Diluted Share $86.7M $95.6M $111.8M $120.8M $134.8M
 
EBITDA -$59.1M -$133.2M -$128.6M -$57M -$56.5M
EBIT -$61.6M -$136.3M -$133.7M -$64M -$65.8M
 
Revenue (Reported) $152.3M $194.1M $241.8M $367.7M $501.8M
Operating Income (Reported) -$63M -$137.1M -$138.3M -$74.3M -$79.2M
Operating Income (Adjusted) -$61.6M -$136.3M -$133.7M -$64M -$65.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $449.3M $667.3M $867.8M $1.2B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $225.5M $354.8M $501.2M $600.8M $699.7M
Gross Profit $223.9M $312.5M $366.7M $607.7M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $122M $304.4M $318.3M $327M $444.6M
Selling, General & Admin $346.3M $550.3M $590.6M $663M $913.9M
Other Inc / (Exp) -$5.8M -- -- -- --
Operating Expenses $468.3M $854.8M $908.9M $990M $1.4B
Operating Income -$244.4M -$542.3M -$542.2M -$382.3M -$227.2M
 
Net Interest Expenses $7.7M $3.5M $3M -- --
EBT. Incl. Unusual Items -$258M -$545.8M -$545.2M -$364.9M -$189.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $209K $663K $959K $539K $440K
Net Income to Company -$258.2M -$546.5M -$546.1M -$365.5M -$189.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$258.2M -$546.5M -$546.1M -$365.5M -$189.8M
 
Basic EPS (Cont. Ops) -$3.12 -$5.89 -$5.35 -$3.12 -$1.47
Diluted EPS (Cont. Ops) -$3.12 -$5.89 -$5.35 -$3.12 -$1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$234M -$525.6M -$516.3M -$326.1M -$147.6M
EBIT -$243.3M -$537.5M -$534.9M -$352.2M -$180.8M
 
Revenue (Reported) $449.3M $667.3M $867.8M $1.2B $1.8B
Operating Income (Reported) -$244.4M -$542.3M -$542.2M -$382.3M -$227.2M
Operating Income (Adjusted) -$243.3M -$537.5M -$534.9M -$352.2M -$180.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $152.3M $194.1M $241.8M $367.7M $501.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $66.8M $103.2M $148.1M $159.1M $185.1M
Gross Profit $85.5M $90.9M $93.6M $208.6M $316.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40.2M $80.4M $82.3M $88.6M $129.1M
Selling, General & Admin $108.3M $147.6M $149.6M $194.3M $266.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $148.5M $228M $231.9M $282.9M $395.9M
Operating Income -$63M -$137.1M -$138.3M -$74.3M -$79.2M
 
Net Interest Expenses $702K $1.3M -- -- --
EBT. Incl. Unusual Items -$63.7M -$138.4M -$136.8M -$67.2M -$66.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134K $179K $160K $428K $173K
Net Income to Company -$63.9M -$138.6M -$136.9M -$67.6M -$66.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.9M -$138.6M -$136.9M -$67.6M -$66.9M
 
Basic EPS (Cont. Ops) -$0.74 -$1.45 -$1.23 -$0.56 -$0.50
Diluted EPS (Cont. Ops) -$0.74 -$1.45 -$1.23 -$0.56 -$0.50
Weighted Average Basic Share $86.7M $95.6M $111.8M $120.8M $134.8M
Weighted Average Diluted Share $86.7M $95.6M $111.8M $120.8M $134.8M
 
EBITDA -$59.1M -$133.2M -$128.6M -$57M -$56.5M
EBIT -$61.6M -$136.3M -$133.7M -$64M -$65.8M
 
Revenue (Reported) $152.3M $194.1M $241.8M $367.7M $501.8M
Operating Income (Reported) -$63M -$137.1M -$138.3M -$74.3M -$79.2M
Operating Income (Adjusted) -$61.6M -$136.3M -$133.7M -$64M -$65.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $48.7M $84.4M $466.1M $642.1M $945.6M
Short Term Investments $688.6M $829.9M $432.3M $236.9M $22.7M
Accounts Receivable, Net $78.6M $122.1M $244.4M $278.3M $314.2M
Inventory $20M $26.9M $35.4M $40.8M $44.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $26.6M $29.6M $33.6M $60.5M $48.6M
Total Current Assets $862.7M $1.1B $1.2B $1.3B $1.4B
 
Property Plant And Equipment $54.7M $124.5M $164.3M $167.7M $248.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $14.7M $18.8M $18.3M $15.4M $36.7M
Total Assets $932.2M $1.2B $1.4B $1.4B $1.7B
 
Accounts Payable $8.1M $27.2M $31.1M $15M $34.9M
Accrued Expenses $34M $68.2M $113.3M $110.8M $121M
Current Portion Of Long-Term Debt $50.1M -- -- -- --
Current Portion Of Capital Lease Obligations $7.3M $5.8M $7.6M $11.6M $10.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $199.1M $219M $310.5M $307.3M $344M
 
Long-Term Debt $202.5M $280.4M $281.7M $282.9M --
Capital Leases -- -- -- -- --
Total Liabilities $445.9M $583.2M $688.7M $676.4M $465.3M
 
Common Stock $9K $10K $11K $11K $12K
Other Common Equity Adj $4.3M -$2.3M -$16.4M -$3.1M -$344K
Common Equity $486.2M $653.3M $705.7M $765.3M $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $486.2M $653.3M $705.7M $765.3M $1.2B
 
Total Liabilities and Equity $932.2M $1.2B $1.4B $1.4B $1.7B
Cash and Short Terms $737.3M $914.3M $898.4M $879M $968.3M
Total Debt $252.5M $330.4M $362M $363.3M $80.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $65.1M $158.3M $403.2M $813.8M $973.8M
Short Term Investments $588.4M $593.7M $408.9M $69.1M $17.8M
Accounts Receivable, Net $87.6M $167.9M $246.8M $288.7M $318.2M
Inventory $23.7M $25M $40.7M $43M $50.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $26.4M $35.1M $30M $46.7M $56.2M
Total Current Assets $791.4M $980.2M $1.1B $1.3B $1.4B
 
Property Plant And Equipment $89.7M $142.8M $170.1M $180.3M $275.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.4M $21.7M $19.3M $26.4M $40.9M
Total Assets $893.5M $1.1B $1.3B $1.5B $1.7B
 
Accounts Payable $4.7M $18.1M $36.1M $26M $39.2M
Accrued Expenses $49.8M $93.3M $90M $100.9M $150.5M
Current Portion Of Long-Term Debt $50.1M $50.1M $80.4M $80.4M --
Current Portion Of Capital Lease Obligations $6M $5.2M $9.3M $12M $12.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $167M $231.1M $291M $305.9M $365.7M
 
Long-Term Debt $279.5M $280.7M $282M $283.3M --
Capital Leases -- -- -- -- --
Total Liabilities $521.1M $602.3M $668.3M $674.1M $492.7M
 
Common Stock $9K $10K $11K $12K $14K
Other Common Equity Adj $3.2M -$13.9M -$11.8M -$2.2M -$197K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $372.4M $542.3M $650.6M $794.1M $1.2B
 
Total Liabilities and Equity $893.5M $1.1B $1.3B $1.5B $1.7B
Cash and Short Terms $653.6M $752M $812M $882.9M $991.6M
Total Debt $329.5M $330.8M $362.4M $363.7M $80.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$229.7M -$471.7M -$547.8M -$434.8M -$190.4M
Depreciation & Amoritzation $8.6M $11.3M $16.7M $24.1M $31M
Stock-Based Compensation $50.2M $115.2M $152.4M $191.8M $274.4M
Change in Accounts Receivable -$25.8M -$43.5M -$122.3M -$33.9M -$35.9M
Change in Inventories -$7.5M -$6.9M -$8.5M -$5.4M -$4M
Cash From Operations -$182.5M -$335.2M -$431.5M -$247M $135.7M
 
Capital Expenditures $19.6M $41M $47.7M $39.2M $76.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$331.5M -$205.2M $330.3M $168.5M $137.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $278.3M -- $30M -- --
Long-Term Debt Repaid -$78.8M -- -- -- -$82K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $500.8M $576.2M $482.6M $254.5M $30.2M
 
Beginning Cash (CF) $62M $48.9M $84.6M $466.1M $642.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.1M $35.8M $381.5M $176M $303.5M
Ending Cash (CF) $48.9M $84.6M $466.1M $642.1M $945.6M
 
Levered Free Cash Flow -$202.1M -$376.3M -$479.2M -$286.2M $58.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$63.9M -$138.6M -$136.9M -$67.6M -$66.9M
Depreciation & Amoritzation $2.5M $3.1M $5.1M $7.1M $9.2M
Stock-Based Compensation $23.2M $35.1M $40.5M $64.4M $77.8M
Change in Accounts Receivable -$9M -$45.8M -$2.4M -$10.5M -$4.1M
Change in Inventories -$4M $1.9M -$5.3M -$2.3M -$5.6M
Cash From Operations -$74.9M -$137.3M -$81.1M $27M $44.5M
 
Capital Expenditures $10.3M $15.9M $11.4M $20.3M $21.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $86.7M $207M $15.9M $138.3M -$16.8M
 
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 $4.6M $4.2M $2.3M $6.5M $544K
 
Beginning Cash (CF) $48.9M $84.6M $466.1M $642.1M $945.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.4M $73.9M -$62.9M $171.7M $28.2M
Ending Cash (CF) $65.3M $158.5M $403.2M $813.8M $973.8M
 
Levered Free Cash Flow -$85.1M -$153.2M -$92.5M $6.7M $22.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$258.2M -$546.5M -$546.1M -$365.5M -$189.8M
Depreciation & Amoritzation $9.3M $11.9M $18.6M $26.1M $33.1M
Stock-Based Compensation $66M $127.1M $157.8M $215.8M $287.8M
Change in Accounts Receivable -$26M -$80.3M -$78.9M -$42M -$29.5M
Change in Inventories -$9.7M -$1.1M -$15.6M -$2.3M -$7.3M
Cash From Operations -$222.3M -$397.6M -$375.3M -$138.8M $153.1M
 
Capital Expenditures $21.9M $46.7M $43.2M $48.1M $78.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$288.2M -$84.9M $139.2M $290.9M -$17.4M
 
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 $501.6M $575.8M $480.8M $258.6M $24.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.9M $93.2M $244.6M $410.7M $160M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$244.2M -$444.3M -$418.5M -$187M $74.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$63.9M -$138.6M -$136.9M -$67.6M -$66.9M
Depreciation & Amoritzation $2.5M $3.1M $5.1M $7.1M $9.2M
Stock-Based Compensation $23.2M $35.1M $40.5M $64.4M $77.8M
Change in Accounts Receivable -$9M -$45.8M -$2.4M -$10.5M -$4.1M
Change in Inventories -$4M $1.9M -$5.3M -$2.3M -$5.6M
Cash From Operations -$74.9M -$137.3M -$81.1M $27M $44.5M
 
Capital Expenditures $10.3M $15.9M $11.4M $20.3M $21.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $86.7M $207M $15.9M $138.3M -$16.8M
 
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 $4.6M $4.2M $2.3M $6.5M $544K
 
Beginning Cash (CF) $48.9M $84.6M $466.1M $642.1M $945.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.4M $73.9M -$62.9M $171.7M $28.2M
Ending Cash (CF) $65.3M $158.5M $403.2M $813.8M $973.8M
 
Levered Free Cash Flow -$85.1M -$153.2M -$92.5M $6.7M $22.6M

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