Revenue (FY 2025)
↓-88.0% YoY
$14.84M
3-Yr CAGR: -45.0%
Net Income
↓-54.2% YoY
$485.00K
Net Margin: 3.3%
Free Cash Flow
↑802.4% YoY
$378.98M
FCF Yield: 53.79%
EPS (Diluted)
↓-84.5% YoY
$0.16
Basic: $0.16
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NMFC)
All monetary values in millions ($M)| 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 2020 | $273.7M | — | $195.7M | $58.5M | — | $0.60 | — | — | 0.00% | $301.1M | $301.1M | — |
| FY 2021 | $271.0M | -1.0% | $197.9M | $5.8M | -90.1% | $1.91 | +218.3% | $1.20 | 8.76% | $-22.1M | $-22.1M | -107.3% |
| FY 2022 | $89.1M | -67.1% | $19.0M | $-0.2M | -103.5% | $0.74 | -61.3% | $1.22 | 9.86% | $35.0M | $35.0M | +258.7% |
| FY 2023 | $143.7M | +61.3% | $18.9M | $0.7M | +466.2% | $1.24 | +67.6% | $1.49 | 11.71% | $332.7M | $332.7M | +850.5% |
| FY 2024 | $123.8M | -13.8% | $14.1M | $1.1M | +41.9% | $1.03 | -16.9% | $1.37 | 12.17% | $42.0M | $42.0M | -87.4% |
| FY 2025 | $14.8M | -88.0% | $11.5M | $0.5M | -54.2% | $0.16 | -84.5% | $1.28 | 13.90% | $379.0M | $379.0M | +802.4% |
Valuation
Market Price
$7.46
Market Cap
$704.61M
Enterprise Value
$2.29B
P/E Ratio
46.62
P/B Ratio
0.60
FCF Yield
53.79%
Dividend Yield
17.16%
Shares Outstanding
Profitability & Margins
Gross Margin
77.39%
Operating Margin
6.16%
Net Margin
3.27%
Return on Equity (ROE)
0.04%
Return on Assets (ROA)
0.02%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
-44.98%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.414
Debt / Assets
0.576
Cash & Equivalents
$80.72M
Total Debt
$1.67B
Book Value / Share
$12.52
Cash Flow Efficiency
Operating Cash Flow
$378.98M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$378.98M
OCF / Revenue
2,553.44%
FCF / Revenue
2,553.44%
FCF 3-Yr CAGR
121.22%
Per Share Metrics
EPS (Diluted)
$0.16
EPS (Basic)
$0.16
Dividends / Share
$1.28
Book Value / Share
$12.52
EPS YoY Growth
-84.47%
Balance Sheet (FY 2025)
Total Assets
$2.90B
Total Liabilities
$1.71B
Stockholders' Equity
$1.18B
Current Assets
N/A
Current Liabilities
N/A