Statistics for NN (id:8420 NNBR)

Valuation metrics

Market cap

188.30M

Enterprise value

471.79M

Trailing P/E (ttm)

-2.93

Forward P/E

-125.67

PEG ratio

-125.67

Price/Sales (ttm)

0.40

Price/Book (mrq)

1.77

Enterprise Value/Revenue

1.00

Enterprise Value/EBITDA

16.32

Overview

Shares outstanding

49.95M

Float

34.03M

Shares short

1.85M

% Held by insiders

0.10%

% Held by institutions

0.71%

Average volume (10 days)

169.87K

Average volume (90 days)

Price summary

52-Week low

2.25

52-Week high

5.40

52-Week change

42.68%

Beta

2.96

50-Day moving average

3.76

200-Day moving average

3.84

Dividends and splits

Forward annual dividend rate

0.28

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.21

Payout ratio

0.00

Dividend date

September 23th, 2019

Ex-dividend date

September 06th, 2019

Last split factor

2:1

Last split date

December 06th, 1995

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-8.04%

Operating margin

-3.30%

Operational effectiveness

Return on assets

-2.21%

Return on equity

-17.68%

Income statement

Revenue (ttm)

9.73

Revenue per share (ttm)

9.73

Quarterly revenue growth (yoy)

Gross profit (ttm)

70.10M

EBITDA

11.64M

Net income to common (ttm)

-52,832,000.00

Diluted EPS (ttm)

-1.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

12.45M

Total cash per share (mrq)

0.25

Total debt (mrq)

199.85M

Total Debt/Equity (mrq)

98.60

Current ratio (mrq)

196.30%

Book value per share (mrq)

2.13

Cash flow

Cash flow statement

9.84M

Levered free cash flow (LFCF)

13.05M