Discover
NL
NLI Holdings, Inc.
5.94
200 x undefined
100 x undefined
bid
ask
-
0.01
0.17%
150 @ 04:00 PM
5.97 +0.03 (0.51%)
| Ytd | 8.59% | |
| 1y | -7.33% |
5.91
day range
6.08
5.04
52 week range
8.60
| Open | 6.00 | Prev Close | 5.95 | Low | 5.91 | High | 6.08 | Mkt Cap | 290.46M |
| Vol | 22.55K | Avg Vol | 61.37K | EPS | -0.69 | P/E | N/A | Forward P/E | 9.24 |
| Beta | 0.51 | Short Ratio | 2.57 | Inst. Own | 12.21% | Dividend | 0.32 | Div Yield | 4.02 |
| Ex Div Date | 11-29 | Earning | 08-05 | 50-d Avg | 6.23 | 200-d Avg | 5.96 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 40.57M | ||
| Revenues (USD) | 40.57M | ||
| Cost of Revenue | 27.32M | ||
| Gross Profit | 13.25M | ||
| Operating Expenses | 9.15M | ||
| Selling, General and Administrative Expense | 9.15M | ||
| Operating Income | 4.11M | ||
| Interest Expense | 11.00K | ||
| Income Tax Expense | 1.47M | ||
| Net Income | 4.34M | ||
| Net Income Common Stock | 4.34M | ||
| Net Income Common Stock (USD) | 4.34M | ||
| Consolidated Income | 5.09M | ||
| Net Income to Non-Controlling Interests | 750.00K | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.09 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 5.83M | ||
| Earning Before Interest & Taxes (USD) | 5.83M | ||
| Weighted Average Shares | 48.86M | ||
| Weighted Average Shares Diluted | 48.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 105.03M | ||
| Cash and Equivalents (USD) | 105.03M | ||
| Investments | 245.37M | ||
| Investments Non-Current | 245.37M | ||
| Trade and Non-Trade Receivables | 26.39M | ||
| Current Assets | 155.86M | ||
| Property, Plant & Equipment Net | 24.47M | ||
| Total Assets | 461.19M | ||
| Total Debt | 1.43M | ||
| Current Liabilities | 14.63M | ||
| Debt Non-Current | 1.43M | ||
| Total Liabilities | 83.56M | ||
| Accumulated Retained Earnings (Deficit) | 248.84M | ||
| Accumulated Other Comprehensive Income | -194.96M | ||
| Shareholders Equity | 359.33M | ||
| Shareholders Equity (USD) | 359.33M | ||
| Assets Non-Current | 305.33M | ||
| Total Debt (USD) | 1.43M | ||
| Goodwill and Intangible Assets | 27.16M | ||
| Inventory | 30.07M | ||
| Liabilities Non-Current | 68.93M | ||
| Trade and Non-Trade Payables | 4.36M | ||
| Tax Liabilities | 55.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 868.00K | ||
| Net Cash Flow from Financing | -5.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.70M | ||
| Capital Expenditure | -404.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.10M | ||
| Payment of Dividends & Other Cash Distributions | -4.89M | ||
| Net Cash Flow from Investing | 196.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.70M | ||
| Net Cash Flow from Operations | -3.54M | ||