Narrowstep Financial Statements From 2010 to 2025

NRWS Stock  USD 0.0001  0.00  0.00%   
Narrowstep'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 Narrowstep's valuation are provided below:
Gross Profit
-286.1 K
Profit Margin
(2.43)
Market Capitalization
109.5 K
Revenue
3.6 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental ratios for Narrowstep, which can be analyzed over time and compared to other ratios. All traders should check Narrowstep's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 11.1 M in 2025. Enterprise Value is likely to drop to about 6.9 M in 2025

Narrowstep Total Revenue

4.38 Million

Check Narrowstep financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Narrowstep's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0 or PTB Ratio of 1.69. Narrowstep financial statements analysis is a perfect complement when working with Narrowstep Valuation or Volatility modules.
  
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Narrowstep Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 M9.7 MM
Slightly volatile
Total Current Liabilities1.8 MM1.7 M
Slightly volatile
Total Stockholder EquityM7.6 M6.1 M
Pretty Stable
Accounts Payable728.4 K846.1 K724.2 K
Slightly volatile
CashM4.8 MM
Slightly volatile
Net Receivables859.3 K1.1 M894.4 K
Slightly volatile
Other Stockholder Equity32.6 K34.3 K111.9 K
Slightly volatile
Total Liabilities1.9 M2.2 M1.9 M
Slightly volatile
Short and Long Term Debt406 K386.7 K324.5 K
Slightly volatile
Total Current Assets3.7 M6.3 M5.1 M
Slightly volatile
Intangible Assets394.2 K784.4 K649.3 K
Pretty Stable
Common Stock165158133
Slightly volatile
Property Plant Equipment2.4 M2.3 M1.9 M
Slightly volatile

Narrowstep Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.7 M12.1 M10 M
Slightly volatile
Total Revenue4.4 M6.7 M5.5 M
Slightly volatile
Gross Profit181.2 K190.7 K200.3 K
Slightly volatile
Research Development3.3 M3.1 M2.7 M
Slightly volatile
Cost Of Revenue6.9 M6.5 M5.5 M
Slightly volatile
Total Operating Expenses11.8 M21.7 M17.8 M
Pretty Stable

Narrowstep Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock13.4 M12.7 M10.7 M
Slightly volatile
Depreciation545.8 K960 K792 K
Pretty Stable
Capital Expenditures2.8 M2.7 M2.2 M
Slightly volatile
Total Cash From Financing Activities20.1 M19.1 M16.1 M
Slightly volatile
Change To Netincome2.7 M4.8 MM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.92.03.5732
Slightly volatile
PTB Ratio1.691.773.7957
Slightly volatile
Days Sales Outstanding82.4766.3462.4503
Very volatile
Book Value Per Share0.08650.0820.071
Slightly volatile
Average Payables586.2 K659.5 K719 K
Slightly volatile
Capex To Depreciation2.972.832.9701
Slightly volatile
PB Ratio1.691.773.7957
Slightly volatile
EV To Sales1.181.242.9463
Slightly volatile
Payables Turnover7.36.957.2738
Slightly volatile
Research And Ddevelopement To Revenue0.260.420.4344
Very volatile
Capex To Revenue0.480.460.4914
Slightly volatile
Cash Per Share0.05620.05190.0436
Slightly volatile
Days Payables Outstanding51.6654.3757.8864
Slightly volatile
Income Quality0.480.590.6309
Very volatile
Intangibles To Total Assets0.0880.09270.1086
Slightly volatile
Current Ratio1.82.862.8932
Pretty Stable
Receivables Turnover4.145.695.9825
Very volatile
Shareholders Equity Per Share0.08650.0820.071
Slightly volatile
Debt To Equity0.04920.05180.0512
Slightly volatile
Capex Per Share0.01610.02910.03
Very volatile
Average Receivables830 KM1.1 M
Pretty Stable
Revenue Per Share0.06580.05690.0621
Slightly volatile
Interest Debt Per Share0.00460.00370.0035
Very volatile
Debt To Assets0.04680.04030.0376
Pretty Stable
Operating Cycle82.4766.3462.4503
Very volatile
Price Book Value Ratio1.691.773.7957
Slightly volatile
Days Of Payables Outstanding51.6654.3757.8864
Slightly volatile
Operating Profit Margin2.332.742.4605
Slightly volatile
Company Equity Multiplier2.261.481.42
Very volatile
Total Debt To Capitalization0.09740.04960.0515
Very volatile
Return On Capital Employed3.522.382.294
Very volatile
Debt Equity Ratio0.04920.05180.0512
Slightly volatile
Ebit Per Revenue2.332.742.4605
Slightly volatile
Quick Ratio1.82.862.8932
Pretty Stable
Cash Ratio2.272.162.2329
Slightly volatile
Days Of Sales Outstanding82.4766.3462.4503
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.971.181.2723
Slightly volatile
Price To Book Ratio1.691.773.7957
Slightly volatile
Fixed Asset Turnover5.43.373.0842
Slightly volatile
Debt Ratio0.04680.04030.0376
Pretty Stable
Price Sales Ratio1.92.03.5732
Slightly volatile
Asset Turnover0.660.620.6744
Pretty Stable
Gross Profit Margin0.0310.03260.0534
Slightly volatile
Price Fair Value1.691.773.7957
Slightly volatile

Narrowstep Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.1 M11.7 M12.3 M
Slightly volatile
Enterprise Value6.9 M7.2 M8.6 M
Slightly volatile

About Narrowstep Financial Statements

Narrowstep shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Narrowstep investors may analyze each financial statement separately, they are all interrelated. The changes in Narrowstep's assets and liabilities, for example, are also reflected in the revenues and expenses on on Narrowstep's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue6.7 M4.4 M
Cost Of Revenue6.5 M6.9 M
Research And Ddevelopement To Revenue 0.42  0.26 
Capex To Revenue 0.46  0.48 
Revenue Per Share 0.06  0.07 
Ebit Per Revenue 2.74  2.33 

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Additional Tools for Narrowstep Stock Analysis

When running Narrowstep's price analysis, check to measure Narrowstep'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 Narrowstep is operating at the current time. Most of Narrowstep's value examination focuses on studying past and present price action to predict the probability of Narrowstep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Narrowstep's price. Additionally, you may evaluate how the addition of Narrowstep to your portfolios can decrease your overall portfolio volatility.