NLS - Nautilus, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 566.76M
Enterprise Value 392M
Trailing P/E N/A
Forward P/E 125.00
PEG Ratio (5 yr expected) 1-1.64
Price/Sales (ttm)0.18
Price/Book (mrq)0.38
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 610.12

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -0.54%
Operating Margin (ttm)0.03%

Management Effectiveness

Return on Assets (ttm)0.02%
Return on Equity (ttm)-0.85%

Income Statement

Revenue (ttm)366.34M
Revenue Per Share (ttm)12.25
Quarterly Revenue Growth (yoy)-26.50%
Gross Profit (ttm)181.74M
EBITDA 9.09M
Net Income Avi to Common (ttm)-1.51M
Diluted EPS (ttm)-0.0710
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.87M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)46.14M
Total Debt/Equity (mrq)26.58
Current Ratio (mrq)2.22
Book Value Per Share (mrq)5.87

Cash Flow Statement

Operating Cash Flow (ttm)-18.81M
Levered Free Cash Flow (ttm)-29.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.64
52-Week Change 3-85.17%
S&P500 52-Week Change 38.59%
52 Week High 316.1500
52 Week Low 32.0500
50-Day Moving Average 33.0600
200-Day Moving Average 36.6104

Share Statistics

Avg Vol (3 month) 3421.57k
Avg Vol (10 day) 3553.08k
Shares Outstanding 529.67M
Float 28.73M
% Held by Insiders 13.23%
% Held by Institutions 1102.83%
Shares Short (May 31, 2019) 42.5M
Short Ratio (May 31, 2019) 44.55
Short % of Float (May 31, 2019) 410.12%
Short % of Shares Outstanding (May 31, 2019) 48.42%
Shares Short (prior month Apr 30, 2019) 42.19M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 16, 2007
Last Split Factor (new per old) 22/3
Last Split Date 3Aug 14, 2001