Financhill
Sell
24

NTIP Quote, Financials, Valuation and Earnings

Last price:
$1.40
Seasonality move :
-0.64%
Day range:
$1.30 - $1.37
52-week range:
$1.16 - $1.78
Dividend yield:
7.52%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.71x
Volume:
12.5K
Avg. volume:
20.1K
1-year change:
-18.9%
Market cap:
$30.4M
Revenue:
$100K
EPS (TTM):
-$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4M $36M -- $2.6M $100K
Revenue Growth (YoY) 44.98% 718.28% -- -- -96.16%
 
Cost of Revenues $1.7M $12.1M -- $874K $28K
Gross Profit $2.8M $23.9M -- $1.7M $72K
Gross Profit Margin 62.46% 66.29% -- 66.4% 72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $4M $3.6M $3.7M $3.6M
Other Inc / (Exp) $15K -$173K $2.8M $525K $177K
Operating Expenses $5.2M $4.3M $3.9M $4M $3.7M
Operating Income -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M $19.7M -$80K $158K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$954K $4.5M $607K -$388K -$425K
Net Income to Company -$1.7M $14.3M -$2.3M -$1.5M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M $14.3M -$2.3M -$1.5M -$3M
 
Basic EPS (Cont. Ops) -$0.07 $0.59 -$0.10 -$0.06 -$0.13
Diluted EPS (Cont. Ops) -$0.07 $0.58 -$0.10 -$0.06 -$0.13
Weighted Average Basic Share $24M $24.1M $23.8M $23.8M $23.3M
Weighted Average Diluted Share $24M $24.5M $23.8M $23.8M $23.3M
 
EBITDA -$2.1M $19.9M -$3.5M -$1.9M -$3.4M
EBIT -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
 
Revenue (Reported) $4.4M $36M -- $2.6M $100K
Operating Income (Reported) -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
Operating Income (Adjusted) -$2.4M $19.6M -$3.9M -$2.2M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.7M -- $537K -- $150K
Revenue Growth (YoY) 11509.94% -- -- -- --
 
Cost of Revenues $5.4M -- $151K -- $42K
Gross Profit $13.3M -- $386K -- $108K
Gross Profit Margin 71% -- 71.88% -- 72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $927K $822K $1.1M $888K $723K
Other Inc / (Exp) -$46K -$514K $364K $48K $149K
Operating Expenses $1M $897K $1.2M $918K $753K
Operating Income $12.3M -$897K -$776K -$918K -$645K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.3M -$1.3M -$102K -$439K -$12K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M -$452K -$153K -$147K -$111K
Net Income to Company $9.5M -$1.3M -$623K -$920K -$363K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.5M -$1.3M -$623K -$920K -$363K
 
Basic EPS (Cont. Ops) $0.39 -$0.05 -$0.03 -$0.04 -$0.02
Diluted EPS (Cont. Ops) $0.38 -$0.05 -$0.03 -$0.04 -$0.02
Weighted Average Basic Share $24.1M $23.9M $23.9M $23.5M $22.9M
Weighted Average Diluted Share $24.6M $23.9M $23.9M $23.5M $22.9M
 
EBITDA $12.3M -$822K -$677K -$872K -$595K
EBIT $12.3M -$897K -$776K -$918K -$645K
 
Revenue (Reported) $18.7M -- $537K -- $150K
Operating Income (Reported) $12.3M -$897K -$776K -$918K -$645K
Operating Income (Adjusted) $12.3M -$897K -$776K -$918K -$645K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.9M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7M -- -- -- --
Gross Profit $15.9M $10.6M $386K $1.3M $180K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8M $3.9M $3.8M $3.5M $3.4M
Other Inc / (Exp) $291K -$646K $3.7M $209K $278K
Operating Expenses $5.1M $4.2M $4.2M $3.7M $3.5M
Operating Income $10.8M $6.4M -$3.8M -$2.4M -$3.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.4M $6.1M $1.1M -$179K -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $1.4M $906K -$444K -$389K
Net Income to Company $9.1M $3.5M -$1.6M -$1.8M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.1M $3.5M -$1.6M -$1.8M -$2.5M
 
Basic EPS (Cont. Ops) $0.38 $0.16 -$0.07 -$0.07 -$0.11
Diluted EPS (Cont. Ops) $0.37 $0.15 -$0.07 -$0.07 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $11.1M $6.7M -$3.4M -$2.1M -$3.2M
EBIT $10.8M $6.4M -$3.8M -$2.4M -$3.3M
 
Revenue (Reported) $22.9M -- -- -- --
Operating Income (Reported) $10.8M $6.4M -$3.8M -$2.4M -$3.3M
Operating Income (Adjusted) $10.8M $6.4M -$3.8M -$2.4M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.7M -- $537K -- $150K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4M -- $151K -- $42K
Gross Profit $13.3M -- $386K -- $108K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $927K $822K $1.1M $888K $723K
Other Inc / (Exp) -$46K -$514K $364K $48K $149K
Operating Expenses $1M $897K $1.2M $918K $753K
Operating Income $12.3M -$897K -$776K -$918K -$645K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.3M -$1.3M -$102K -$439K -$12K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M -$452K -$153K -$147K -$111K
Net Income to Company $9.5M -$1.3M -$623K -$920K -$363K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.5M -$1.3M -$623K -$920K -$363K
 
Basic EPS (Cont. Ops) $0.39 -$0.05 -$0.03 -$0.04 -$0.02
Diluted EPS (Cont. Ops) $0.38 -$0.05 -$0.03 -$0.04 -$0.02
Weighted Average Basic Share $24.1M $23.9M $23.9M $23.5M $22.9M
Weighted Average Diluted Share $24.6M $23.9M $23.9M $23.5M $22.9M
 
EBITDA $12.3M -$822K -$677K -$872K -$595K
EBIT $12.3M -$897K -$776K -$918K -$645K
 
Revenue (Reported) $18.7M -- $537K -- $150K
Operating Income (Reported) $12.3M -$897K -$776K -$918K -$645K
Operating Income (Adjusted) $12.3M -$897K -$776K -$918K -$645K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.5M $44.5M $13.4M $16.9M $13.1M
Short Term Investments $19.4M $15.1M $35M $28.6M $27.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $177K -- --
Other Current Assets $120K $150K $348K $206K $232K
Total Current Assets $45M $59.8M $49M $45.7M $40.8M
 
Property Plant And Equipment -- -- $161K $16K $27K
Long-Term Investments $3.7M $3.7M $7.3M $5.2M $3.3M
Goodwill -- -- -- -- --
Other Intangibles $1.6M $1.4M $1.6M $1.3M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $51.2M $64.8M $58M $52.3M $45.4M
 
Accounts Payable $597K $459K $507K $125K $203K
Accrued Expenses $1.4M $697K $904K $675K $539K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $79K $23K $24K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $4.1M $1.6M $823K $766K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2M $4.7M $2.9M $1.6M $1.1M
 
Common Stock $241K $238K $239K $235K $229K
Other Common Equity Adj -- -$12K -$14K -- --
Common Equity $49.2M $60.2M $55.1M $50.7M $44.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $49.2M $60.2M $55.1M $50.7M $44.3M
 
Total Liabilities and Equity $51.2M $64.8M $58M $52.3M $45.4M
Cash and Short Terms $44.9M $59.6M $48.4M $45.5M $40.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $24.1M $42.5M $9.9M $18.1M $12.3M
Short Term Investments $17.1M $14.1M $36.9M $25.3M $26.9M
Accounts Receivable, Net $18.7M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $177K -- --
Other Current Assets $88K $111K $119K $218K $194K
Total Current Assets $60.1M $56.6M $47.1M $43.6M $39.4M
 
Property Plant And Equipment -- -- $145K $75K $7K
Long-Term Investments $4.4M $3.2M $6.6M $4.6M $2.9M
Goodwill -- -- -- -- --
Other Intangibles $1.5M $1.8M $1.5M $1.3M $1.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $66M $61.7M $55.4M $49.6M $43.9M
 
Accounts Payable $363K $490K $601K $306K $706K
Accrued Expenses $6.5M $569K $438K $182K $231K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $79K $57K $7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.8M $4M $1.2M $545K $944K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.5M $4.1M $2.3M $1.2M $1.2M
 
Common Stock $241K $239K $239K $235K $228K
Other Common Equity Adj -- -- -$14K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $57.5M $57.6M $53.1M $48.4M $42.7M
 
Total Liabilities and Equity $66M $61.7M $55.4M $49.6M $43.9M
Cash and Short Terms $41.3M $56.5M $46.8M $43.4M $39.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7M $14.3M -$2.3M -$1.5M -$3M
Depreciation & Amoritzation $333K $295K $359K $331K $184K
Stock-Based Compensation $302K $238K $585K $508K $399K
Change in Accounts Receivable $343K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$503K $19.5M -$5.4M $331K -$1.1M
 
Capital Expenditures $51K $101K $524K -- --
Cash Acquisitions -- -- -$1M -- --
Cash From Investing $6.3M $3M -$22.3M $6.5M $1M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.4M -$2.5M -$2.4M -$2.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$253K -$1.1M -$534K -$966K -$1.3M
Other Financing Activities -$161K -$14K -$355K -$83K -$63K
Cash From Financing -$2.9M -$3.5M -$3.3M -$3.4M -$3.7M
 
Beginning Cash (CF) $22.6M $25.5M $44.5M $13.4M $16.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $19M -$31M $3.4M -$3.8M
Ending Cash (CF) $25.5M $44.5M $13.4M $16.9M $13.1M
 
Levered Free Cash Flow -$554K $19.4M -$6M $331K -$1.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$783K -$1.5M -$476K -$658K --
Depreciation & Amoritzation $73K $86K $98K $46K --
Stock-Based Compensation $59K $178K $106K $95K --
Change in Accounts Receivable $18.7M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.6M -$3.9M -$263K -$64K --
 
Capital Expenditures $59K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.4M -$12.8M $7M $2.6M --
 
Dividends Paid (Ex Special Dividend) -- -$5K -- -$2K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$131K -$247K -$26K -$697K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$131K -$252K -$26K -$699K --
 
Beginning Cash (CF) $24.1M $42.5M $9.9M $18.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.9M -$16.9M $6.7M $1.8M --
Ending Cash (CF) $39.1M $25.5M $16.6M $19.9M --
 
Levered Free Cash Flow $12.6M -$3.9M -$263K -$64K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.1M $3.5M -$1.6M -$1.8M -$2.5M
Depreciation & Amoritzation $303K $296K $383K $278K $188K
Stock-Based Compensation $289K $234K $691K $462K $365K
Change in Accounts Receivable -$18.5M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$340K $20.1M -$5M $25K -$321K
 
Capital Expenditures $51K $617K -- -- $414K
Cash Acquisitions -- -- -$1M -- --
Cash From Investing $594K $1.8M -$23.9M $11.5M -$1.9M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.4M -$2.5M -$2.4M -$2.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$1.1M -$840K -$846K -$1.3M
Other Financing Activities -- -- -$326K -$61K -$9K
Cash From Financing -$2.7M -$3.6M -$3.6M -$3.3M -$3.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M $18.3M -$32.5M $8.2M -$5.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$391K $19.5M -$5M $25K -$735K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $8.7M -$2.8M -$1.1M -$1.6M -$363K
Depreciation & Amoritzation $147K $161K $197K $92K $50K
Stock-Based Compensation $118K $233K $267K $210K $81K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.3M -$4.6M -$553K -$660K $159K
 
Capital Expenditures $67K $524K -- -- $414K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.6M -$12.8M $5.3M $5.9M $285K
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.2M -$1.2M -$1.2M -$1.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$131K -$247K -$332K -$883K -$150K
Other Financing Activities -- -$112K -$83K -$61K -$7K
Cash From Financing -$1.3M -$1.6M -$1.6M -$2.2M -$1.3M
 
Beginning Cash (CF) $49.6M $87M $23.4M $35M $13.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.5M -$19M $3.2M $3M -$857K
Ending Cash (CF) $63.2M $68M $26.5M $38M $12.3M
 
Levered Free Cash Flow $11.2M -$5.1M -$553K -$660K -$255K

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