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NN NNBR Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

CONMED logo
CONMEDCNMD
$6.23M+6.4%
Cineverse Corp. logo
Cineverse Corp.CNVS
$86K+218%
Microbot Medical logo
Microbot MedicalMBOT
$557K+7.3%
Saga Communications logo
Saga CommunicationsSGA
$822.5K-12.1%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$213.95K-42.1%
Century Communities logo
Century CommunitiesCCS
$22.22M+279%

Segments

By segment

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Power Solutions$1.79M+2.1%
Mobile Solutions$756K+3.0%

Other financials

Income statement

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Revenue$118.5M+12.1%
Gross profit$19.4M+38.3%
Operating income-$2.1M+57.0%
Net income-$6.8M-2.1%
EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%
Total debt$222.2M+5.8%
Total equity$26.1M-61.2%
Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%
CapEx$3.3M-15.6%
Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%
Enterprise value$397.92M+29.4%
P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp
Operating margin-3.7%-1.1pp
Net margin-7.9%+0.7pp
FCF margin-2.1%—

Returns & leverage

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Return on equity-73.1%-1,147pp
Debt / equity8.5×+5.4×
Current ratio1.9×-0.1×