NAGE
NA
$10.29
+$0.04(+0.44%)
28
Overall
20
Value
36
Tech
--
Quality
Market Cap
$756.86M
Volume
559.83K
52W Range
$3.18 - $14.69
Target Price
$15.55
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $22.0M | $21.7M | $21.2M | $31.6M | $46.3M | $59.3M | $67.4M | $72.0M | $83.6M | $99.6M | ||
| Total Revenue | $22.0M | $21.7M | $21.2M | $31.6M | $46.3M | $59.3M | $67.4M | $72.0M | $83.6M | $99.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $13.5M | $-11.3M | $-10.7M | $15.5M | $-20.5M | $24.0M | $26.0M | $29.3M | $32.8M | $38.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $8.5M | $10.4M | $10.5M | $16.1M | $25.8M | $35.3M | $41.5M | $42.8M | $50.8M | $61.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $10.6M | $-13.3M | $-26.9M | $49.2M | $-57.1M | $55.1M | $68.6M | $61.4M | $56.4M | $53.9M | ||
| Research & Development | $891.6K | $2.5M | $4.0M | $5.5M | $4.4M | $3.4M | $3.8M | $4.8M | $5.0M | $6.0M | ||
| Research Expense | $891.6K | $2.5M | $4.0M | $5.5M | $4.4M | $3.4M | $3.8M | $4.8M | $5.0M | $6.0M | ||
| Selling, General & Administrative | $9.7M | $10.8M | $22.1M | $43.7M | $52.5M | $51.7M | $64.7M | $56.6M | $51.4M | $47.8M | ||
| Selling & Marketing Expenses | $2.3M | $1.6M | $4.5M | $16.5M | $18.2M | $20.9M | $28.4M | $28.3M | $26.4M | $29.5M | ||
| General & Administrative Expenses | $7.4M | $9.2M | $17.6M | $27.1M | $34.3M | $30.8M | $36.4M | $28.3M | $25.0M | $18.4M | ||
| Promotion & Advertising | $-104.0K | $-58.0K | $-1.9M | $-8.8M | $-6.7M | $7.4M | $12.5M | $11.4M | $10.3M | $11.1M | ||
| Salaries & Wages | $-2.0M | -- | -- | $-6.4M | $-7.2M | $6.9M | $6.2M | $5.7M | $4.8M | $3.7M | ||
| Depreciation & Amortization | $-1.5M | $-1.6M | $-825.0K | $-929.0K | $-845.0K | $1.1M | $1.1M | $1.1M | $1.0M | $814.0K | ||
| Amortization | $-45.0K | $-87.8K | $-206.0K | $-235.0K | $-246.0K | $243.0K | $225.0K | $186.0K | $158.0K | $151.0K | ||
| Other Operating Expenses | $-10.6M | $-13.3M | $746.0K | $75.0K | $125.0K | $55.1M | $68.6M | $61.4M | $56.4M | $53.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-2.2M | $-2.9M | $-16.4M | $-33.2M | $-31.3M | $-19.9M | $-27.1M | $-18.6M | $-5.6M | $7.7M | ||
| EBITDA | $-1.8M | $-2.8M | $-10.2M | $-32.4M | $-28.9M | $-18.3M | $512.0K | $-14.7M | $-3.9M | $9.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $616.0K | $333.3K | $153.0K | $79.0K | $847.0K | $71.0K | $55.0K | $-3.0K | $-661.0K | -- | ||
| Intinc | $3.3K | $2.2K | -- | -- | -- | -- | -- | -- | $661.0K | $1.1M | ||
| Net Non-Operating Interest Income/Expense | $-612.7K | $-333.3K | $-153.0K | $-79.0K | $-847.0K | $-71.0K | $-55.0K | $3.0K | $661.0K | $1.1M | ||
| Other Income/Expense | $612.7K | $313.1K | $-5.5M | $65.0K | $-127.0K | $-432.0K | $-432.0K | $2.1M | $-649.0K | $-751.0K | ||
| Other Special Charges | $-612.7K | $-313.1K | $2.5M | $-65.0K | $127.0K | $432.0K | $432.0K | $391.0K | $644.0K | $732.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-178.0K | -- | $-350.0K | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-19.5K | -- | $-178.0K | $746.0K | $-350.0K | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-19.5K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-2.2M | $-3.2M | $-10.9M | $-33.2M | $-31.3M | $-19.9M | $-1.1M | $-16.5M | $-4.9M | $8.9M | ||
| Pre-Tax Income | $-2.8M | $-3.6M | $-11.1M | $-33.3M | $-32.1M | $4.1M | $-1.2M | $-18.6M | $-4.9M | $8.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $4.5K | $-3.5K | -- | -- | -- | -- | -- | -- | -- | $305.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-2.8M | $-2.9M | $-11.4M | $-33.3M | $-32.1M | $-19.9M | $-27.1M | $-16.5M | $-4.9M | $8.6M | ||
| Net Income (Continuing Operations) | $-2.8M | $-2.9M | $-11.4M | $-33.3M | $-32.1M | $-19.9M | $-1.2M | $-16.5M | $-4.9M | $8.6M | ||
| Net Income (Discontinued Operations) | $-2.8M | $-2.9M | $-11.4M | $-33.3M | $-32.1M | $-19.9M | $-27.1M | $-16.5M | $-4.9M | $8.6M | ||
| Net Income (Common Stockholders) | $-2.8M | $-2.9M | $-11.4M | $-33.3M | $-32.1M | $-19.9M | $-27.1M | $-16.5M | $-4.9M | $8.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $24.2M | $-24.6M | $-37.6M | $64.7M | $-77.6M | $79.1M | $94.5M | $90.7M | $89.2M | $91.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $35.9M | $37.3M | $44.6K | $55.0K | $57.1K | $61.1M | $67.2M | $69.7M | $75.0M | $75.9M | ||
| Average Shares Outstanding (Diluted) | $30.8M | $37.9M | $21.9M | $54.6M | $57.4M | -- | $67.2M | $69.7M | $75.0M | $78.1M | ||
| Shares Outstanding | $36.5M | $37.9M | $54.8M | $55.3M | $59.8M | $66.7M | $68.3M | $74.8M | $75.3M | $77.8M | ||
| Basic EPS | $-0.09 | $-0.16 | $-0.52 | $-0.61 | $-0.56 | $-0.33 | $-0.40 | $-0.24 | $-0.07 | $0.11 | ||
| Basic EPS (Continuing Operations) | $-0.09 | $-0.16 | $-0.52 | $-0.61 | $-0.56 | $-0.33 | $-0.40 | $-0.24 | $-0.07 | $0.11 | ||
| Diluted EPS | -- | $-0.06 | $-0.17 | -- | -- | $-0.33 | $-0.40 | $-0.24 | $-0.07 | $0.11 | ||
| Diluted EPS (Continuing Operations) | -- | $-0.06 | $-0.17 | -- | -- | -- | $-0.40 | $-0.24 | $-0.07 | $0.11 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | -- | $5.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $-7.0K | $5.0K | $19.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $623.4K | $-315.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $7.4M | $8.5M | ||
| Net Income Discontinuous Operations | -- | $623.4K | $-315.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $746.0K | $746.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $7.4M | $9.2M | $17.6M | $27.1M | $34.3M | $30.8M | $36.4M | $28.3M | $25.0M | $18.4M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $-8.1M | $-2.9M | $-100.0K | $2.1M | ||
| Rent And Landing Fees | $-536.0K | $-606.0K | $-729.0K | $-791.0K | $-979.0K | $936.0K | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | -- | $8.8M | $9.8M | ||
| Restruct | -- | -- | $-178.0K | -- | $-350.0K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NAGE | $10.29 | +0.4% | 559.83K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |