OTCMBFXXQ
Market cap3kUSD
Aug 23, Last price
0.00USD
Name
Nautilus Inc
Chart & Performance
Profile
Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company operates in two segments, Direct and Retail. It offers specialized cardio products, treadmills, ellipticals, bike products, home gyms, dumbbells, barbells, and kettlebells primarily under the Nautilus, Bowflex, Octane Fitness, and Schwinn brands, as well as fitness digital platform under the JRNY brand. In addition, it engages in licensing its brands and intellectual properties. The company offers its products directly to consumers through television advertising, social media, websites, and catalogs; and through a network of retail companies consisting of sporting goods stores, online retailers, electronics stores, furniture stores, and large-format and warehouse stores, as well as specialty retailers and independent bike dealers. Nautilus, Inc. was founded in 1986 and is headquartered in Vancouver, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑03 | 2022‑03 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 286,773 -51.36% | 589,534 | |||||||
Cost of revenue | 350,620 | 614,850 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (63,847) | (25,316) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 9,359 | (6,026) | |||||||
Tax Rate | |||||||||
NOPAT | (73,206) | (19,290) | |||||||
Net income | (107,488) 384.09% | (22,204) | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,191 | 6,856 | |||||||
Long-term debt | 64,157 | 74,368 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,997 | 6,348 | |||||||
Net debt | 52,986 | 68,352 | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,846 | (66,566) | |||||||
CAPEX | (12,618) | (13,050) | |||||||
Cash from investing activities | (12,618) | 34,363 | |||||||
Cash from financing activities | (3,955) | 12,716 | |||||||
FCF | 6,667 | ||||||||
Balance | |||||||||
Cash | 17,362 | 12,872 | |||||||
Long term investments | |||||||||
Excess cash | 3,023 | ||||||||
Stockholders' equity | 61,300 | 164,049 | |||||||
Invested Capital | 112,083 | 224,848 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 31,585 | 31,029 | |||||||
Price | 1.34 -67.48% | 4.12 | |||||||
Market cap | 42,324 -66.89% | 127,839 | |||||||
EV | 95,310 | 196,191 | |||||||
EBITDA | (52,744) | (16,701) | |||||||
EV/EBITDA | |||||||||
Interest | 11,448 | 1,580 | |||||||
Interest/NOPBT |