NLS - Nautilus, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
36.86M
Enterprise Value 3
74.36M
Trailing P/E
N/A
Forward P/E 1
-6.20
PEG Ratio (5 yr expected) 1
-0.20
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.39
Enterprise Value/Revenue 3
0.21
Enterprise Value/EBITDA 6
-26.21

Trading Information

Stock Price History

Beta (3Y Monthly) 0.65
52-Week Change 3-90.42%
S&P500 52-Week Change 38.78%
52 Week High 313.8700
52 Week Low 31.2000
50-Day Moving Average 31.3811
200-Day Moving Average 32.5816

Share Statistics

Avg Vol (3 month) 3688.74k
Avg Vol (10 day) 3311.94k
Shares Outstanding 529.73M
Float 27.25M
% Held by Insiders 13.23%
% Held by Institutions 1102.83%
Shares Short (Sep 30, 2019) 41.06M
Short Ratio (Sep 30, 2019) 40.87
Short % of Float (Sep 30, 2019) 44.29%
Short % of Shares Outstanding (Sep 30, 2019) 43.57%
Shares Short (prior month Aug 30, 2019) 42.13M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -23.37%
Operating Margin (ttm)-3.57%

Management Effectiveness

Return on Assets (ttm)-3.15%
Return on Equity (ttm)-57.94%

Income Statement

Revenue (ttm)349.85M
Revenue Per Share (ttm)11.75
Quarterly Revenue Growth (yoy)-21.80%
Gross Profit (ttm)181.74M
EBITDA -2.84M
Net Income Avi to Common (ttm)-81.27M
Diluted EPS (ttm)-2.7450
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.92M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)45.12M
Total Debt/Equity (mrq)47.53
Current Ratio (mrq)2.09
Book Value Per Share (mrq)3.19

Cash Flow Statement

Operating Cash Flow (ttm)-32.55M
Levered Free Cash Flow (ttm)-35.38M