Revenue (FY 2025)
↓-9.1% YoY
$422.21M
3-Yr CAGR: -5.4%
Net Income
↑11.2% YoY
-$34.00M
Net Margin: -8.1%
Free Cash Flow
↓-0.1% YoY
-$7.25M
FCF Yield: -3.86%
EPS (Diluted)
↑3.6% YoY
$-1.07
Basic: $-1.07
Return on Equity
Efficiency
N/A
ROA: -7.7%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NNBR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $833.5M | — | $404.6M | — | — | $0.29 | — | $0.28 | 1.47% | $69.3M | $25.5M | — |
| FY 2017 | $619.8M | -25.6% | $160.7M | — | — | $5.87 | +1,924.1% | $0.28 | 1.00% | $-59.8M | $-103.5M | -506.3% |
| FY 2018 | $770.7M | +24.3% | $182.5M | — | — | $-8.35 | -242.2% | $0.28 | 4.17% | $40.9M | $-23.1M | +77.7% |
| FY 2019 | $847.5M | +10.0% | $205.8M | $-47.4M | — | $-1.13 | +86.5% | $0.21 | 2.27% | $49.2M | $-4.8M | +79.2% |
| FY 2020 | $427.5M | -49.6% | $83.9M | $-151.9M | -220.5% | $-2.68 | -137.2% | — | 0.00% | $15.5M | $-8.2M | -71.5% |
| FY 2021 | $477.6M | +11.7% | $87.6M | $-35.9M | +76.4% | $-0.79 | +70.5% | — | 0.00% | $15.6M | $-2.6M | +68.0% |
| FY 2022 | $498.7M | +4.4% | $77.6M | $-37.0M | -3.0% | $-0.83 | -5.1% | — | 0.00% | $7.7M | $-10.2M | -288.4% |
| FY 2023 | $489.3M | -1.9% | $70.1M | $-50.1M | -35.6% | $-1.35 | -62.7% | — | 0.00% | $29.3M | $8.8M | +186.4% |
| FY 2024 | $464.3M | -5.1% | $69.5M | $-38.3M | +23.7% | $-1.11 | +17.8% | — | 0.00% | $11.1M | $-7.2M | -181.9% |
| FY 2025 | $422.2M | -9.1% | $59.4M | $-34.0M | +11.2% | $-1.07 | +3.6% | — | 0.00% | $5.7M | $-7.2M | -0.1% |
Valuation
Market Price
$3.56
Market Cap
$187.87M
Enterprise Value
$336.05M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-3.86%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.06%
Operating Margin
-4.48%
Net Margin
-8.05%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-7.71%
Asset Turnover
0.96x
Revenue 3-Yr CAGR
-5.40%
Financial Health & Liquidity
Current Ratio
1.83
Cash Ratio
0.13
Debt / Equity
-5.001
Debt / Assets
0.362
Cash & Equivalents
$11.38M
Total Debt
$159.55M
Book Value / Share
$-0.60
Cash Flow Efficiency
Operating Cash Flow
$5.67M
Capital Expenditures (CapEx)
$12.92M
Free Cash Flow
-$7.25M
OCF / Revenue
1.34%
FCF / Revenue
-1.72%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.07
EPS (Basic)
$-1.07
Dividends / Share
N/A
Book Value / Share
$-0.60
EPS YoY Growth
3.60%
Balance Sheet (FY 2025)
Total Assets
$440.78M
Total Liabilities
$472.69M
Stockholders' Equity
-$31.90M
Current Assets
$164.01M
Current Liabilities
$89.80M