Nautilus Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.877
- Today's High:
- $0.965
- Open Price:
- $0.93
- 52W Low:
- $0.877
- 52W High:
- $2.175
- Prev. Close:
- $0.93
- Volume:
- 307145
Company Statistics
- Market Cap.:
- $33.60 million
- Book Value:
- 1.663
- Revenue TTM:
- $273.71 million
- Operating Margin TTM:
- -18.17%
- Gross Profit TTM:
- $148.46 million
- Profit Margin:
- -18.32%
- Return on Assets TTM:
- -16.83%
- Return on Equity TTM:
- -63.74%
Company Profile
Nautilus Group Inc had its IPO on 1999-05-05 under the ticker symbol NLS.
The company operates in the Consumer Cyclical sector and Leisure industry. Nautilus Group Inc has a staff strength of 411 employees.
Stock update
Shares of Nautilus Group Inc opened at $0.93 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.88 - $0.97, and closed at $0.88.
This is a -5.38% slip from the previous day's closing price.
A total volume of 307,145 shares were traded at the close of the day’s session.
In the last one week, shares of Nautilus Group Inc have slipped by -11.11%.
Nautilus Group Inc's Key Ratios
Nautilus Group Inc has a market cap of $33.60 million, indicating a price to book ratio of 0.5643 and a price to sales ratio of 0.1335.
In the last 12-months Nautilus Group Inc’s revenue was $273.71 million with a gross profit of $148.46 million and an EBITDA of $-37773000. The EBITDA ratio measures Nautilus Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Nautilus Group Inc’s operating margin was -18.17% while its return on assets stood at -16.83% with a return of equity of -63.74%.
In Q2, Nautilus Group Inc’s quarterly earnings growth was a positive 1175% while revenue growth was a negative 23.8%.
Nautilus Group Inc’s PE and PEG Ratio
- Forward PE
- 8.726
- Trailing PE
- 0
- PEG
- 1.5
Its diluted EPS in the last 12-months stands at $-1.61 per share while it has a forward price to earnings multiple of 8.726 and a PEG multiple of 1.5. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nautilus Group Inc’s profitability.
Nautilus Group Inc stock is trading at a EV to sales ratio of 0.2997 and a EV to EBITDA ratio of -1.1676. Its price to sales ratio in the trailing 12-months stood at 0.1335.
Nautilus Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $140.18 million
- Total Liabilities
- $43.33 million
- Operating Cash Flow
- $11.67 million
- Capital Expenditure
- $1.18 million
- Dividend Payout Ratio
- 0%
Nautilus Group Inc ended 2024 with $140.18 million in total assets and $0 in total liabilities. Its intangible assets were valued at $140.18 million while shareholder equity stood at $59.07 million.
Nautilus Group Inc ended 2024 with $0 in deferred long-term liabilities, $43.33 million in other current liabilities, 12384000.00 in common stock, $47.77 million in retained earnings and $0 in goodwill. Its cash balance stood at $17.33 million and cash and short-term investments were $17.33 million. The company’s total short-term debt was $6,435,000 while long-term debt stood at $14.09 million.
Nautilus Group Inc’s total current assets stands at $86.45 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $20.46 million compared to accounts payable of $20.53 million and inventory worth $39.79 million.
In 2024, Nautilus Group Inc's operating cash flow was $11.67 million while its capital expenditure stood at $1.18 million.
Comparatively, Nautilus Group Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.88
- 52-Week High
- $2.175
- 52-Week Low
- $0.877
- Analyst Target Price
- $2
Nautilus Group Inc stock is currently trading at $0.88 per share. It touched a 52-week high of $2.175 and a 52-week low of $2.175. Analysts tracking the stock have a 12-month average target price of $2.
Its 50-day moving average was $1.05 and 200-day moving average was $1.37 The short ratio stood at 4.21 indicating a short percent outstanding of 0%.
Around 1134.9% of the company’s stock are held by insiders while 2053.9% are held by institutions.
Frequently Asked Questions About Nautilus Group Inc
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About
Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer use in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Direct and Retail. It offers cardio products, exercise bikes, treadmills, ellipticals, home gyms, dumbbells, kettlebells, and barbells primarily under the Nautilus, Bowflex, and Schwinn brands, as well as digital fitness 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-only 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.