NN Inc
General ticker "NNBR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $194.0M
NN Inc does not follow the US Stock Market performance with the rate: -1.4%.
Estimated limits based on current volatility of 2.5%: low 3.62$, high 3.80$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.19$, 4.67$]
- 2024-12-30 to 2025-12-30 estimated range: [2.61$, 5.24$]
Financial Metrics affecting the NNBR estimates:
- Negative: Non-GAAP EPS, $ of -0.29 <= 0.10
- Negative: Operating profit margin, % of -4.27 <= 1.03
- Positive: Operating cash flow per share per price, % of 21.46 > 12.76
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.38
- Positive: 6.82 < Industry operating profit margin (median), % of 7.47
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
Short-term NNBR quotes
Long-term NNBR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $478.68MM | $496.88MM | $489.27MM |
| Operating Expenses | $487.68MM | $517.97MM | $511.07MM |
| Operating Income | $-9.00MM | $-21.09MM | $-21.80MM |
| Non-Operating Income | $-13.44MM | $-9.98MM | $-31.87MM |
| Interest Expense | $11.21MM | $15.04MM | $22.95MM |
| Income(Loss) | $-22.44MM | $-31.07MM | $-53.67MM |
| Taxes | $-1.76MM | $1.62MM | $-3.52MM |
| Other Income(Loss) | $7.46MM | $6.59MM | $0.00MM |
| Profit(Loss) | $-13.22MM | $-26.10MM | $-50.15MM |
| Stockholders Equity | $224.19MM | $186.26MM | $202.80MM |
| Inventory | $75.03MM | $80.68MM | $71.56MM |
| Assets | $579.10MM | $546.13MM | $510.88MM |
| Operating Cash Flow | $15.59MM | $7.72MM | $29.34MM |
| Capital expenditure | $18.22MM | $17.95MM | $20.50MM |
| Investing Cash Flow | $-36.10MM | $-17.49MM | $-17.60MM |
| Financing Cash Flow | $2.56MM | $-5.19MM | $-2.88MM |
| Earnings Per Share* | $-0.47 | $-0.73 | $-1.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.