Nam Tai Property Inc.
NTPIF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $912,749 | $1,086,952 | $483,311 | $228,765 |
| - Cash | $70,378 | $4,378 | $20,642 | $211,131 |
| + Debt | $207,944 | $130,996 | $130,420 | $133,210 |
| Enterprise Value | $1,050,315 | $1,213,570 | $593,089 | $150,844 |
| Revenue | $5,791 | $9,547 | $69,047 | $68,597 |
| % Growth | -39.3% | -86.2% | 0.7% | – |
| Gross Profit | $2,141 | $5,469 | $44,970 | $43,342 |
| % Margin | 37% | 57.3% | 65.1% | 63.2% |
| EBITDA | -$1,313 | $1,397 | $37,791 | $36,469 |
| % Margin | -22.7% | 14.6% | 54.7% | 53.2% |
| Net Income | -$4,311 | -$292 | $25,631 | $27,503 |
| % Margin | -74.4% | -3.1% | 37.1% | 40.1% |
| EPS Diluted | -0.11 | -0.007 | 0.65 | 0.7 |
| % Growth | -1,386.5% | -101.1% | -7.1% | – |
| Operating Cash Flow | -$13,072 | -$16,129 | -$23,064 | -$27,280 |
| Capital Expenditures | -$161 | -$232 | -$84 | -$3 |
| Free Cash Flow | -$13,233 | -$16,361 | -$23,148 | -$27,283 |