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Nautilus, Inc. NLS NYSE

NYSE • Consumer Cyclical • Leisure • US • USD

SharesGrow Score
28/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Nautilus, Inc. (NLS) is a Leisure company in the Consumer Cyclical sector, currently trading at $0.82. It has a SharesGrow Score of 27/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $287M, +11.3%/yr average growth. Net income is $107M (loss), growing at -118.9%/yr. Net profit margin is -37.5% (negative). Gross margin is 18.1% (-17.7 pp trend).

Balance sheet: total debt is $49M against $61M equity (Debt-to-Equity (D/E) ratio 0.8, moderate). Current ratio is 1.78 (strong liquidity). Debt-to-assets is 30%. Total assets: $164M.

Analyst outlook: 7 / 17 analysts rate NLS as buy (41%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 48/100 (Partial), Past 25/100 (Fail), Health 50/100 (Partial), Moat 15/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

NLS SharesGrow Score Overview

28/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.641-2.17
Volume269.69K
Avg Volume (30D)204.47K
Market Cap$29.61M
Beta (1Y)1.59
Share Statistics
EPS (TTM)-3.40
Shares Outstanding$31.59M
IPO Date1999-05-05
Employees411
CEOJames Barr IV
Financial Highlights & Ratios
Revenue (TTM)$286.77M
Gross Profit$51.95M
EBITDA$-34.33M
Net Income$-107.49M
Operating Income$-63.85M
Total Cash$17.36M
Total Debt$49.14M
Net Debt$31.78M
Total Assets$163.53M
Price / Earnings (P/E)-0.2
Price / Sales (P/S)0.1
Analyst Forecast
Rating ConsensusHold
Analysts Covering17
Buy 41% Hold 53% Sell 6%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS63910B1026

Price Chart

NLS
Nautilus, Inc.  ·  NYSE
Consumer Cyclical • Leisure
0.64 52WK RANGE 2.17
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