NowVertical Financial Statements From 2010 to 2025

NOW Stock   0.56  0.01  1.75%   
NowVertical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NowVertical's valuation are provided below:
Gross Profit
22.2 M
Profit Margin
0.0545
Market Capitalization
54.1 M
Enterprise Value Revenue
1.1023
Revenue
44.3 M
There are over one hundred nineteen available fundamental ratios for NowVertical, which can be analyzed over time and compared to other ratios. All traders should should check NowVertical's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 27.2 M in 2025, whereas Enterprise Value is likely to drop slightly above 25.3 M in 2025.

NowVertical Total Revenue

35.42 Million

Check NowVertical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NowVertical's main balance sheet or income statement drivers, such as Interest Expense of 1.5 M, Other Operating Expenses of 3.2 or Tax Provision of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 8.46. NowVertical financial statements analysis is a perfect complement when working with NowVertical Valuation or Volatility modules.
  
This module can also supplement various NowVertical Technical models . Check out the analysis of NowVertical Correlation against competitors.

NowVertical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.8 M43.9 M14.7 M
Slightly volatile
Other Current Liabilities2.1 M2.5 M951.9 K
Slightly volatile
Total Current Liabilities18.1 M28.6 M7.9 M
Slightly volatile
Other Liabilities1.9 M3.4 M1.2 M
Slightly volatile
Property Plant And Equipment Net200.4 K161 K71.2 K
Slightly volatile
Net Debt11.1 M11.2 M4.1 M
Slightly volatile
Accounts Payable4.4 M6.9 M1.6 M
Slightly volatile
Cash3.1 M2.6 M2.2 M
Slightly volatile
Non Current Assets Total19.4 M23.8 M9.2 M
Slightly volatile
Non Currrent Assets Other0.80.90.9813
Slightly volatile
Net Receivables3.4 MM1.2 M
Slightly volatile
Good Will10.7 M12.5 M5.2 M
Slightly volatile
Common Stock Shares Outstanding75.1 M87.3 M56.8 M
Slightly volatile
Non Current Liabilities Total12 M13.4 M5.5 M
Slightly volatile
Other Current Assets277.7 K442.1 K136.8 K
Slightly volatile
Total Liabilities30.1 M42 M13.4 M
Slightly volatile
Net Invested Capital14.2 M15.7 M6.1 M
Slightly volatile
Property Plant And Equipment Gross200.4 K161 K71.2 K
Slightly volatile
Short and Long Term DebtM5.7 M1.9 M
Slightly volatile
Total Current Assets13.5 M20.1 M5.5 M
Slightly volatile
Capital Stock23.4 M29.2 M9.7 M
Slightly volatile
Intangible Assets7.3 M7.9 M3.6 M
Slightly volatile
Common Stock13.8 M26 M8.5 M
Slightly volatile
Property Plant Equipment9.9 K18.3 K6.2 K
Slightly volatile
Long Term Debt10.6 MM3.5 M
Slightly volatile
Other Stockholder Equity61.7 K69.4 K75.7 K
Slightly volatile
Non Current Liabilities Other531.2 KM221.2 K
Slightly volatile

NowVertical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.23.63.925
Slightly volatile
Selling General Administrative18.5 M16.1 M12.2 M
Slightly volatile
Total Revenue35.4 M46.9 M12.5 M
Slightly volatile
Gross Profit17.2 M23.1 M6.6 M
Slightly volatile
Cost Of Revenue18.2 M23.8 M5.9 M
Slightly volatile
Total Operating Expenses38.3 M42.2 M18.8 M
Slightly volatile
Reconciled Depreciation1.9 M2.2 M803.7 K
Slightly volatile

NowVertical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings708.7 K797.2 K869.2 K
Slightly volatile
Depreciation1.5 M2.2 M579.4 K
Slightly volatile
Capital Expenditures78.3 K71.8 K28.9 K
Slightly volatile
End Period Cash Flow3.1 M2.6 M2.2 M
Slightly volatile
Change To Netincome5.9 MM7.5 M
Slightly volatile
Stock Based Compensation519.4 K269.1 K1.1 M
Slightly volatile
Begin Period Cash Flow3.4 M2.8 M2.1 M
Slightly volatile
Other Non Cash Items3.2 M3.2 M3.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.477915.3131
Slightly volatile
Days Sales Outstanding11510932.5239
Slightly volatile
Invested Capital2.8 M3.1 M3.4 M
Slightly volatile
Average Payables1.7 M1.9 MM
Slightly volatile
Stock Based Compensation To Revenue0.00550.00570.1896
Slightly volatile
Capex To Depreciation0.05210.03270.0202
Slightly volatile
EV To Sales0.680.717218.9874
Slightly volatile
Inventory Turnover3.273.457.0238
Slightly volatile
Days Of Inventory On Hand11511062.8476
Slightly volatile
Payables Turnover2.183.43181.7447
Slightly volatile
Sales General And Administrative To Revenue0.310.32540.7776
Very volatile
Average Inventory2.4 M2.3 M657 K
Slightly volatile
Capex To Revenue0.00150.00150.0014
Slightly volatile
Cash Per Share0.05020.05280.1052
Pretty Stable
Days Payables Outstanding101106256
Slightly volatile
Income Quality1.871.78480.3958
Slightly volatile
Intangibles To Total Assets0.640.46630.6942
Slightly volatile
Current Ratio0.910.70290.6282
Slightly volatile
Receivables Turnover3.183.342332.4455
Slightly volatile
Graham Number0.07480.08420.0918
Slightly volatile
Capex Per Share0.0018.0E-44.0E-4
Slightly volatile
Revenue Per Share0.290.5380.1561
Slightly volatile
Interest Debt Per Share0.250.18640.2958
Slightly volatile
Debt To Assets0.450.31450.6112
Slightly volatile
Operating Cycle83.3910971.7647
Slightly volatile
Days Of Payables Outstanding101106256
Slightly volatile
Ebt Per Ebit0.740.77746.167
Slightly volatile
Long Term Debt To Capitalization0.590.81240.2522
Slightly volatile
Total Debt To Capitalization0.620.88130.8242
Pretty Stable
Quick Ratio0.850.70290.6021
Slightly volatile
Net Income Per E B T0.390.4140.9275
Slightly volatile
Cash Ratio0.08560.09010.4468
Pretty Stable
Days Of Inventory Outstanding11511062.8476
Slightly volatile
Days Of Sales Outstanding11510932.5239
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.97471.0093
Slightly volatile
Fixed Asset Turnover155291212
Slightly volatile
Debt Ratio0.450.31450.6112
Slightly volatile
Price Sales Ratio0.450.477915.3131
Slightly volatile
Asset Turnover1.121.06860.3302
Slightly volatile
Gross Profit Margin0.670.49190.784
Slightly volatile

NowVertical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.2 M22.4 M17.6 M
Slightly volatile
Enterprise Value25.3 M33.6 M21.7 M
Slightly volatile

NowVertical Fundamental Market Drivers

Forward Price Earnings13.6612

About NowVertical Financial Statements

NowVertical investors use historical fundamental indicators, such as NowVertical's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NowVertical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue46.9 M35.4 M
Cost Of Revenue23.8 M18.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.31 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 0.54  0.29 
Ebit Per Revenue 0.11  0.11 

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Additional Tools for NowVertical Stock Analysis

When running NowVertical's price analysis, check to measure NowVertical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NowVertical is operating at the current time. Most of NowVertical's value examination focuses on studying past and present price action to predict the probability of NowVertical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NowVertical's price. Additionally, you may evaluate how the addition of NowVertical to your portfolios can decrease your overall portfolio volatility.