Nautilus Inc
NYSE:NLS
Intrinsic Value
Nautilus, Inc. engages in the provision of fitness products. [ Read More ]
The intrinsic value of one NLS stock under the Base Case scenario is 4.9887 USD. Compared to the current market price of 0.7846 USD, Nautilus Inc is Undervalued by 84%.
Valuation Backtest
Nautilus Inc
Run backtest to discover the historical profit from buying and selling NLS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nautilus Inc
Current Assets | 86.4m |
Cash & Short-Term Investments | 17.3m |
Receivables | 20.5m |
Other Current Assets | 48.7m |
Non-Current Assets | 53.7m |
PP&E | 48.5m |
Intangibles | 3.1m |
Other Non-Current Assets | 2.2m |
Current Liabilities | 43.3m |
Accounts Payable | 20.5m |
Accrued Liabilities | 12.8m |
Other Current Liabilities | 10m |
Non-Current Liabilities | 37.8m |
Long-Term Debt | 14.3m |
Other Non-Current Liabilities | 23.4m |
Earnings Waterfall
Nautilus Inc
Revenue
|
273.7m
USD
|
Cost of Revenue
|
-220.1m
USD
|
Gross Profit
|
53.6m
USD
|
Operating Expenses
|
-103.4m
USD
|
Operating Income
|
-49.7m
USD
|
Other Expenses
|
-426k
USD
|
Net Income
|
-50.1m
USD
|
Free Cash Flow Analysis
Nautilus Inc
What is Free Cash Flow?
NLS Profitability Score
Profitability Due Diligence
Nautilus Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Nautilus Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
NLS Solvency Score
Solvency Due Diligence
Nautilus Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Nautilus Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NLS Price Targets Summary
Nautilus Inc
According to Wall Street analysts, the average 1-year price target for NLS is 2 USD .
Ownership
NLS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NLS Price
Nautilus Inc
Average Annual Return | 179.8% |
Standard Deviation of Annual Returns | 498.94% |
Max Drawdown | -98% |
Market Capitalization | 25.1m USD |
Shares Outstanding | 31 986 000 |
Percentage of Shares Shorted | 2.57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nautilus, Inc. engages in the provision of fitness products. The company is headquartered in Vancouver Washington, Washington. The firm's principal business activities include designing, developing, sourcing, and marketing cardio and strength fitness products, related accessories, and digital platform for consumer use in the United States, Canada, Europe, and Asia. The firm operates through two segments, Direct and Retail. The Direct business offers products directly to consumers through television advertising, catalogs and the Company's websites. Its marketing mix includes a combination of digital, search, shopping, and social media, as well as email and direct mail campaigns. The Retail business markets and sells a line of consumer fitness equipment under the Bowflex, Schwinn, and Nautilus brands. Its products are marketed through a network of independent retail companies and specialty retailers with stores and websites located in the United States and internationally.
Contact
IPO
Employees
Officers
The intrinsic value of one NLS stock under the Base Case scenario is 4.9887 USD.
Compared to the current market price of 0.7846 USD, Nautilus Inc is Undervalued by 84%.