Financial Snapshot

Revenue
$12.16M
TTM
Gross Margin
-191.54%
TTM
Net Earnings
-$519.8M
TTM
Current Assets
$24.52K
Q4 2023
Current Liabilities
$3.519M
Q4 2023
Current Ratio
0.7%
Q4 2023
Total Assets
$948.5M
Q4 2023
Total Liabilities
$9.670M
Q4 2023
Book Value
$938.9M
Q4 2023
Cash
P/E
-1.982
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $7.859M $4.300M $3.289M
YoY Change 82.77% 30.74%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $7.859M $4.300M $3.289M
Cost Of Revenue $12.72M $15.25M $8.921M
Gross Profit -$4.860M -$10.95M -$5.632M
Gross Profit Margin -61.85% -254.65% -171.24%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $237.1K $230.0K $55.82K
YoY Change 3.07% 312.04%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $268.1K $240.0K $60.82K
YoY Change 11.7% 294.61%
Operating Profit -$5.129M -$11.19M -$5.693M
YoY Change -54.17% 96.56%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $118.9M -$622.3M $109.6M
YoY Change -119.1% -667.66%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $113.7M -$633.5M $103.9M
YoY Change -117.95% -709.53%
Income Tax
% Of Pretax Income
Net Earnings $113.7M -$633.5M $103.9M
YoY Change -117.95% -709.53%
Net Earnings / Revenue 1447.22% -14732.79% 3160.02%
Basic Earnings Per Share
Diluted Earnings Per Share $1.44 -$8.04 $1.320M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $2.500M
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $24.52K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.52K $2.500M
YoY Change -99.02%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $947.0M $939.6M $1.630B
YoY Change 0.79% -42.35%
Other Assets
YoY Change
Total Long-Term Assets $948.5M $940.6M
YoY Change 0.84%
Total Assets $948.5M $943.1M $1.672B
YoY Change
Accounts Payable $2.174M $12.00M $16.47M
YoY Change -81.88% -27.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.519M $13.40M $18.41M
YoY Change -73.74% -27.2%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.151M $10.20M $5.442M
YoY Change -39.7% 87.42%
Total Long-Term Liabilities $6.151M $10.20M $5.442M
YoY Change -39.7% 87.42%
Total Liabilities $9.670M $23.50M $24.09M
YoY Change -58.85% -2.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0302 Billion

About Neuberger Berman Next Generation Connectivity Fund Inc.

Neuberger Berman Next Generation Connectivity Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2021-05-26. Neuberger Berman Next Generation Connectivity Fund Inc is a closed-end management investment company. The Fund invests in securities of United States and foreign companies, including companies located in emerging markets, of any market capitalization. The company invests in equity securities, which includes common stocks, preferred stocks, convertible securities, warrants, depositary receipts, exchange-traded funds (ETFs), and equity interests in real estate investment trusts (REITs). The company will not invest more than 25% of its total assets in illiquid securities. The company may invest up to 20% of its total assets in equity securities issued by companies that are not next generation companies, as well as in debt securities from any type of issuer and credit rating. The company invests in industries, such as information technology and communication services, health care, financials, consumer discretionary, and others. Its investment manager is Neuberger Berman Investment Advisers LLC (NBIA).

Industry: UNKNOWN Peers: