Needham Small Cap Growth Institutional NESIX

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29.82 USD -1.42 -4.55%

At close · Oct 30

Day range unavailable

19.27 52-week range 41.00
YTD
+36.10%
1 year
+30.22%
Open
—
Prev close
31.24
Mkt cap
166.70M
Vol
0
Avg vol
0
EPS
0.912051
P/E
32.70
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.81
200-d avg
18.94

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Financial health

Altman Z-Score

0.84 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 4.7×
FY 2013: 1.4×FY 2014: 1.0×FY 2015: -0.7×FY 2016: 3.3×FY 2017: -35.0×FY 2018: 10.1×FY 2019: 12.4×FY 2020: -3.3×FY 2021: 10.4×FY 2022: 4.7×
FY 2013 5y median 10.1× FY 2022
P/S 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
P/B 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
P/FCF 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
EV/EBITDA 0.0×
FY 2013: -0.2×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
EV/Sales 9.5×
FY 2013: -4.7×FY 2014: -4.5×FY 2015: -0.3×FY 2016: -1.5×FY 2017: -1.1×FY 2018: -0.5×FY 2019: -0.7×FY 2020: -1.9×FY 2021: -1.1×FY 2022: 9.5×
FY 2013 5y median -0.7× FY 2022
FCF Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Profitability

Gross Margin 100.0%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2013 5y median 100.0% FY 2022
Operating Margin 39.3%
FY 2013: -15.6%FY 2014: 27.2%FY 2015: 49.7%FY 2016: 18.2%FY 2017: 41.7%FY 2018: 34.8%FY 2019: 53.3%FY 2020: -27.6%FY 2021: 32.5%FY 2022: 39.3%
FY 2013 5y median 34.8% FY 2022
Net Margin 967.9%
FY 2013: 1399.5%FY 2014: 1075.6%FY 2015: -1068.4%FY 2016: 493.0%FY 2017: -39.5%FY 2018: 158.7%FY 2019: 135.4%FY 2020: -3245.6%FY 2021: 746.3%FY 2022: 967.9%
FY 2013 5y median 158.7% FY 2022
ROE 21.8%
FY 2013: 15.6%FY 2014: 19.2%FY 2015: -41.0%FY 2016: 8.6%FY 2017: -1.1%FY 2018: 4.1%FY 2019: 4.7%FY 2020: -44.4%FY 2021: 16.2%FY 2022: 21.8%
FY 2013 5y median 4.7% FY 2022
ROIC 0.5%
FY 2013: -0.1%FY 2014: 0.2%FY 2015: 0.8%FY 2016: 0.1%FY 2017: 0.5%FY 2018: -0.4%FY 2019: 1.0%FY 2020: -0.2%FY 2021: 0.4%FY 2022: 0.5%
FY 2013 5y median 0.4% FY 2022
ROA 15.9%
FY 2013: 9.9%FY 2014: 11.4%FY 2015: -26.4%FY 2016: 5.3%FY 2017: -0.7%FY 2018: 2.7%FY 2019: 3.2%FY 2020: -35.4%FY 2021: 11.8%FY 2022: 15.9%
FY 2013 5y median 3.2% FY 2022

Growth (YoY)

Revenue 21.2%
FY 2013: -12.7%FY 2014: 84.8%FY 2015: 43.5%FY 2016: -54.6%FY 2017: 46.8%FY 2018: -13.6%FY 2019: 26.0%FY 2020: -75.1%FY 2021: 69.3%FY 2022: 21.2%
FY 2013 FY 2022
Operating Income 46.3%
FY 2013: -356.2%FY 2014: 422.1%FY 2015: 161.8%FY 2016: -83.4%FY 2017: 236.4%FY 2018: -27.9%FY 2019: 92.9%FY 2020: -112.9%FY 2021: 300.0%FY 2022: 46.3%
FY 2013 FY 2022
EPS (diluted) 56.8%
FY 2013: 56.7%FY 2014: 42.2%FY 2015: -242.4%FY 2016: 120.9%FY 2017: -111.5%FY 2018: 444.0%FY 2019: 8.1%FY 2020: -702.2%FY 2021: 139.6%FY 2022: 56.8%
FY 2013 FY 2022
Free Cash Flow 159.4%
FY 2013: 25.3%FY 2014: 141.6%FY 2015: 117.2%FY 2016: 11.2%FY 2017: -8.4%FY 2018: -30.7%FY 2019: 42.7%FY 2020: 120.1%FY 2021: -91.7%FY 2022: 159.4%
FY 2013 FY 2022

Financial Health

Current Ratio 1.1×
FY 2013: 7.3×FY 2014: 1.7×FY 2015: 2.3×FY 2016: 7.5×FY 2017: 5.1×FY 2018: 8.0×FY 2019: 5.7×FY 2020: 1.7×FY 2021: 1.3×FY 2022: 1.1×
FY 2013 5y median 1.7× FY 2022
Quick Ratio 1.1×
FY 2013: 7.3×FY 2014: 1.7×FY 2015: 2.3×FY 2016: 7.5×FY 2017: 5.1×FY 2018: 8.0×FY 2019: 5.7×FY 2020: 1.7×FY 2021: 1.3×FY 2022: 1.1×
FY 2013 5y median 1.7× FY 2022
Debt / Equity 0.3×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.3×
FY 2013 5y median 0.0× FY 2022
Net Debt / EBITDA 0.0×
FY 2013: -0.2×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
Interest Coverage 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 37.3%FY 2014: 29.4%FY 2015: -21.7%FY 2016: 11.6%FY 2017: -913.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-11-30