Sectors
NL
NLI Holdings, Inc.
6.36
1 x 5.49
1 x 7.16
bid
ask
+
0.07
1.11%
09:32 AM
timesize
| Ytd | 16.27% | |
| 1y | 4.43% |
6.35
day range
6.39
5.04
52 week range
8.60
| Open | 6.35 | Prev Close | 6.29 | Low | 6.35 | High | 6.39 | Mkt Cap | 310.77M |
| Vol | 864.00 | Avg Vol | 65.23K | EPS | -0.52 | P/E | -12.23 | Forward P/E | 9.24 |
| Beta | 0.22 | Short Ratio | 2.57 | Inst. Own | 12.21% | Dividend | 0.40 | Div Yield | 6.35 |
| Ex Div Date | 11-29 | Earning | 08-05 | 50-d Avg | 5.97 | 200-d Avg | 5.96 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 43.61M | ||
| Revenues (USD) | 43.61M | ||
| Cost of Revenue | 28.08M | ||
| Gross Profit | 15.54M | ||
| Operating Expenses | 9.40M | ||
| Selling, General and Administrative Expense | 9.40M | ||
| Operating Income | 6.13M | ||
| Interest Expense | 11.00K | ||
| Income Tax Expense | 2.46M | ||
| Net Income | 8.95M | ||
| Net Income Common Stock | 8.95M | ||
| Net Income Common Stock (USD) | 8.95M | ||
| Consolidated Income | 9.89M | ||
| Net Income to Non-Controlling Interests | 937.00K | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 11.43M | ||
| Earning Before Interest & Taxes (USD) | 11.43M | ||
| Weighted Average Shares | 48.88M | ||
| Weighted Average Shares Diluted | 48.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 110.12M | ||
| Cash and Equivalents (USD) | 110.12M | ||
| Investments | 247.59M | ||
| Investments Non-Current | 247.59M | ||
| Trade and Non-Trade Receivables | 26.37M | ||
| Current Assets | 163.63M | ||
| Property, Plant & Equipment Net | 24.47M | ||
| Total Assets | 470.57M | ||
| Total Debt | 1.41M | ||
| Current Liabilities | 18.13M | ||
| Debt Non-Current | 1.41M | ||
| Total Liabilities | 88.73M | ||
| Accumulated Retained Earnings (Deficit) | 252.90M | ||
| Accumulated Other Comprehensive Income | -195.92M | ||
| Shareholders Equity | 363.03M | ||
| Shareholders Equity (USD) | 363.03M | ||
| Assets Non-Current | 306.95M | ||
| Total Debt (USD) | 1.41M | ||
| Goodwill and Intangible Assets | 27.16M | ||
| Inventory | 31.76M | ||
| Liabilities Non-Current | 70.60M | ||
| Trade and Non-Trade Payables | 4.92M | ||
| Tax Liabilities | 57.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 857.00K | ||
| Net Cash Flow from Financing | -5.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.08M | ||
| Capital Expenditure | -1.12M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.50M | ||
| Payment of Dividends & Other Cash Distributions | -4.89M | ||
| Net Cash Flow from Investing | -518.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.10M | ||
| Net Cash Flow from Operations | 10.97M | ||