Revenue (FY 2025)
↑512.3% YoY
$29.64M
3-Yr CAGR: 27.4%
Net Income
↑64.8% YoY
-$23.96M
Net Margin: -80.8%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -35.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NBTX)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+2090.5%) is identical to Gross Profit YoY (+2090.5%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-1.1%) is identical to Gross Profit YoY (-1.1%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2018 | $0.1M | — | $0.1M | $-30.3M | — | — | — | — | — | — | — | — |
| FY 2019 | $2.5M | +2,090.5% | $2.5M | $-50.9M | -67.8% | — | — | — | — | — | — | — |
| FY 2020 | $2.5M | -1.1% | $2.5M | $-33.6M | +34.0% | — | — | — | — | — | — | — |
| FY 2021 | $7.9M | +215.3% | $7.6M | $-47.1M | -40.1% | — | — | — | — | — | — | — |
| FY 2022 | $14.3M | +80.9% | $8.5M | $-57.0M | -21.2% | — | — | — | — | — | — | — |
| FY 2023 | $30.1M | +109.8% | $22.1M | $-39.7M | +30.4% | — | — | — | — | — | — | — |
| FY 2024 | $-7.2M | -123.9% | — | $-68.1M | -71.6% | — | — | — | — | — | — | — |
| FY 2025 | $29.6M | +512.3% | $19.2M | $-24.0M | +64.8% | — | — | — | — | — | — | — |
Valuation
Market Price
$40.66
Market Cap
$1.97B
Enterprise Value
$2.01B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
64.93%
Operating Margin
-36.49%
Net Margin
-80.83%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-35.36%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
27.42%
Financial Health & Liquidity
Current Ratio
1.09
Cash Ratio
0.92
Debt / Equity
-1.128
Debt / Assets
1.407
Cash & Equivalents
$52.75M
Total Debt
$95.32M
Book Value / Share
$-1.75
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$538.00K
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-1.75
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$67.76M
Total Liabilities
$152.24M
Stockholders' Equity
-$84.48M
Current Assets
$62.75M
Current Liabilities
$57.51M