Nautilus, Inc. Logo

Nautilus, Inc.

NLS

(1.0)
Stock Price

0,82 USD

-26.94% ROA

-54.48% ROE

-0.72x PER

Market Cap.

29.608.236,00 USD

60.87% DER

0% Yield

-17.73% NPM

Nautilus, Inc. Stock Analysis

Nautilus, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nautilus, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (61%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-70.84%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-38.1%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-4) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Nautilus, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nautilus, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Nautilus, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nautilus, Inc. Revenue
Year Revenue Growth
1998 63.171.000
1999 121.018.477 47.8%
2000 223.927.365 45.96%
2001 363.862.384 38.46%
2002 584.650.000 37.76%
2003 498.836.000 -17.2%
2004 523.837.000 4.77%
2005 631.310.000 17.02%
2006 680.295.000 7.2%
2007 501.471.000 -35.66%
2008 411.178.000 -21.96%
2009 189.260.000 -117.26%
2010 168.450.000 -12.35%
2011 180.412.000 6.63%
2012 193.926.000 6.97%
2013 218.803.000 11.37%
2014 274.447.000 20.27%
2015 335.764.000 18.26%
2016 406.039.000 17.31%
2017 406.184.000 0.04%
2018 396.753.000 -2.38%
2019 309.285.000 -28.28%
2020 552.560.000 44.03%
2021 589.534.000 6.27%
2022 286.773.000 -105.58%
2023 167.000.000 -71.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nautilus, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 6.754.000 100%
2005 11.160.000 39.48%
2006 11.179.000 0.17%
2007 10.425.000 -7.23%
2008 8.469.000 -23.1%
2009 5.222.000 -62.18%
2010 2.905.000 -79.76%
2011 3.223.000 9.87%
2012 4.163.000 22.58%
2013 5.562.000 25.15%
2014 7.231.000 23.08%
2015 9.904.000 26.99%
2016 13.919.000 28.85%
2017 15.446.000 9.89%
2018 16.825.000 8.2%
2019 14.282.000 -17.81%
2020 15.812.000 9.68%
2021 22.786.000 30.61%
2022 21.822.000 -4.42%
2023 15.388.000 -41.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nautilus, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 54.120.000 100%
2007 74.606.000 27.46%
2008 46.526.000 -60.35%
2009 24.616.000 -89.01%
2010 19.371.000 -27.08%
2011 17.143.000 -13%
2012 17.669.000 2.98%
2013 18.705.000 5.54%
2014 22.131.000 15.48%
2015 21.441.000 -3.22%
2016 28.775.000 25.49%
2017 27.111.000 -6.14%
2018 28.226.000 3.95%
2019 30.242.000 6.67%
2020 36.176.000 16.4%
2021 51.783.000 30.14%
2022 42.474.000 -21.92%
2023 35.576.000 -19.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nautilus, Inc. EBITDA
Year EBITDA Growth
1998 18.888.000
1999 32.012.668 41%
2000 63.587.264 49.66%
2001 111.016.658 42.72%
2002 157.040.000 29.31%
2003 71.135.000 -120.76%
2004 62.914.000 -13.07%
2005 55.579.000 -13.2%
2006 62.025.000 10.39%
2007 -72.460.000 185.6%
2008 -39.471.000 -83.58%
2009 -14.977.000 -163.54%
2010 -2.927.000 -411.68%
2011 4.011.000 172.97%
2012 10.588.000 62.12%
2013 15.724.000 32.66%
2014 30.154.000 47.85%
2015 40.271.000 25.12%
2016 53.394.000 24.58%
2017 53.903.000 0.94%
2018 20.769.000 -159.54%
2019 43.472.000 52.22%
2020 119.145.000 63.51%
2021 -25.316.000 570.63%
2022 -34.333.000 26.26%
2023 6.552.000 624.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nautilus, Inc. Gross Profit
Year Gross Profit Growth
1998 44.855.000
1999 87.779.312 48.9%
2000 151.227.847 41.96%
2001 223.163.806 32.23%
2002 332.314.000 32.85%
2003 246.146.000 -35.01%
2004 244.794.000 -0.55%
2005 278.814.000 12.2%
2006 298.602.000 6.63%
2007 179.363.000 -66.48%
2008 150.637.000 -19.07%
2009 96.515.000 -56.08%
2010 76.746.000 -25.76%
2011 78.459.000 2.18%
2012 91.037.000 13.82%
2013 106.477.000 14.5%
2014 140.575.000 24.26%
2015 173.234.000 18.85%
2016 211.525.000 18.1%
2017 203.882.000 -3.75%
2018 181.740.000 -12.18%
2019 110.583.000 -64.35%
2020 228.802.000 51.67%
2021 148.457.000 -54.12%
2022 51.954.000 -185.75%
2023 34.596.000 -50.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nautilus, Inc. Net Profit
Year Net Profit Growth
1998 12.485.000
1999 20.342.891 38.63%
2000 41.626.094 51.13%
2001 66.582.664 37.48%
2002 97.887.000 31.98%
2003 34.402.000 -184.54%
2004 29.985.000 -14.73%
2005 23.000.000 -30.37%
2006 29.100.000 20.96%
2007 -55.613.000 152.33%
2008 -90.588.000 38.61%
2009 -53.297.000 -69.97%
2010 -22.841.000 -133.34%
2011 1.420.000 1708.52%
2012 16.883.000 91.59%
2013 47.954.000 64.79%
2014 18.795.000 -155.14%
2015 26.602.000 29.35%
2016 34.178.000 22.17%
2017 26.267.000 -30.12%
2018 14.658.000 -79.2%
2019 -92.800.000 115.8%
2020 59.848.000 255.06%
2021 -22.204.000 369.54%
2022 -107.488.000 79.34%
2023 -19.696.000 -445.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nautilus, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 1 0%
2001 2 100%
2002 3 50%
2003 1 -100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 -2 100%
2008 -3 50%
2009 -2 -100%
2010 -1 0%
2011 0 0%
2012 1 0%
2013 2 100%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 0 0%
2019 -3 100%
2020 2 400%
2021 -1 0%
2022 -3 100%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nautilus, Inc. Free Cashflow
Year Free Cashflow Growth
1999 18.877.111
2000 44.023.852 57.12%
2001 61.160.268 28.02%
2002 69.018.000 11.39%
2003 36.704.000 -88.04%
2004 37.963.000 3.32%
2005 -41.417.000 191.66%
2006 14.204.000 391.59%
2007 -2.185.000 750.07%
2008 770.000 383.77%
2009 12.782.000 93.98%
2010 -10.881.000 217.47%
2011 2.092.000 620.12%
2012 10.371.000 79.83%
2013 17.496.000 40.72%
2014 31.191.000 43.91%
2015 35.386.000 11.85%
2016 41.195.000 14.1%
2017 31.224.000 -31.93%
2018 10.871.000 -187.22%
2019 -31.525.000 134.48%
2020 61.933.000 150.9%
2021 -79.616.000 177.79%
2022 6.228.000 1378.36%
2023 -3.543.000 275.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nautilus, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 20.806.248
2000 52.785.378 60.58%
2001 66.876.616 21.07%
2002 100.560.000 33.5%
2003 43.721.000 -130%
2004 47.006.000 6.99%
2005 -9.646.000 587.31%
2006 33.806.000 128.53%
2007 8.504.000 -297.53%
2008 5.570.000 -52.68%
2009 14.782.000 62.32%
2010 -10.659.000 238.68%
2011 4.598.000 331.82%
2012 12.813.000 64.11%
2013 21.086.000 39.23%
2014 34.372.000 38.65%
2015 41.120.000 16.41%
2016 45.851.000 10.32%
2017 35.016.000 -30.94%
2018 21.251.000 -64.77%
2019 -22.573.000 194.14%
2020 71.660.000 131.5%
2021 -66.566.000 207.65%
2022 18.846.000 453.21%
2023 -2.365.000 896.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nautilus, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 1.929.137
2000 8.761.526 77.98%
2001 5.716.348 -53.27%
2002 31.542.000 81.88%
2003 7.017.000 -349.51%
2004 9.043.000 22.4%
2005 31.771.000 71.54%
2006 19.602.000 -62.08%
2007 10.689.000 -83.38%
2008 4.800.000 -122.69%
2009 2.000.000 -140%
2010 222.000 -800.9%
2011 2.506.000 91.14%
2012 2.442.000 -2.62%
2013 3.590.000 31.98%
2014 3.181.000 -12.86%
2015 5.734.000 44.52%
2016 4.656.000 -23.15%
2017 3.792.000 -22.78%
2018 10.380.000 63.47%
2019 8.952.000 -15.95%
2020 9.727.000 7.97%
2021 13.050.000 25.46%
2022 12.618.000 -3.42%
2023 1.178.000 -971.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nautilus, Inc. Equity
Year Equity Growth
1998 17.651.000
1999 53.030.825 66.72%
2000 92.866.975 42.9%
2001 147.414.043 37%
2002 202.423.000 27.18%
2003 226.128.000 10.48%
2004 252.036.000 10.28%
2005 252.466.000 0.17%
2006 256.634.000 1.62%
2007 196.454.000 -30.63%
2008 103.685.000 -89.47%
2009 52.483.000 -97.56%
2010 30.799.000 -70.4%
2011 30.799.000 0%
2012 43.326.000 28.91%
2013 91.565.000 52.68%
2014 111.072.000 17.56%
2015 126.991.000 12.54%
2016 160.857.000 21.05%
2017 179.189.000 10.23%
2018 182.596.000 1.87%
2019 90.596.000 -101.55%
2020 153.195.000 40.86%
2021 164.049.000 6.62%
2022 61.300.000 -167.62%
2023 59.071.000 -3.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nautilus, Inc. Assets
Year Assets Growth
1998 24.373.000
1999 67.309.765 63.79%
2000 117.126.444 42.53%
2001 193.904.492 39.6%
2002 276.653.000 29.91%
2003 311.935.000 11.31%
2004 359.641.000 13.26%
2005 413.286.000 12.98%
2006 424.942.000 2.74%
2007 390.840.000 -8.73%
2008 200.516.000 -94.92%
2009 115.172.000 -74.1%
2010 78.367.000 -46.96%
2011 78.367.000 0%
2012 94.311.000 16.91%
2013 143.567.000 34.31%
2014 175.654.000 18.27%
2015 315.912.000 44.4%
2016 333.066.000 5.15%
2017 324.776.000 -2.55%
2018 332.944.000 2.45%
2019 220.479.000 -51.01%
2020 318.117.000 30.69%
2021 314.045.000 -1.3%
2022 163.532.000 -92.04%
2023 140.181.000 -16.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nautilus, Inc. Liabilities
Year Liabilities Growth
1998 6.722.000
1999 14.278.940 52.92%
2000 24.259.469 41.14%
2001 46.490.449 47.82%
2002 74.230.000 37.37%
2003 85.807.000 13.49%
2004 107.605.000 20.26%
2005 160.820.000 33.09%
2006 168.308.000 4.45%
2007 194.386.000 13.42%
2008 96.831.000 -100.75%
2009 62.689.000 -54.46%
2010 47.568.000 -31.79%
2011 47.568.000 0%
2012 50.985.000 6.7%
2013 52.002.000 1.96%
2014 64.582.000 19.48%
2015 188.921.000 65.82%
2016 172.209.000 -9.7%
2017 145.587.000 -18.29%
2018 150.348.000 3.17%
2019 129.883.000 -15.76%
2020 164.922.000 21.25%
2021 149.996.000 -9.95%
2022 102.232.000 -46.72%
2023 81.110.000 -26.04%

Nautilus, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.44
Net Income per Share
-1.14
Price to Earning Ratio
-0.72x
Price To Sales Ratio
0.14x
POCF Ratio
1.02
PFCF Ratio
1.5
Price to Book Ratio
0.45
EV to Sales
0.23
EV Over EBITDA
-2.8
EV to Operating CashFlow
1.85
EV to FreeCashFlow
2.44
Earnings Yield
-1.39
FreeCashFlow Yield
0.67
Market Cap
0,03 Bil.
Enterprise Value
0,05 Bil.
Graham Number
6.85
Graham NetNet
-0.88

Income Statement Metrics

Net Income per Share
-1.14
Income Quality
-0.71
ROE
-0.54
Return On Assets
-0.26
Return On Capital Employed
-0.37
Net Income per EBT
1.05
EBT Per Ebit
0.99
Ebit per Revenue
-0.17
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.2
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.17
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.81
Free CashFlow per Share
0.61
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.03
Capex to Depreciation
-0.66
Return on Invested Capital
-0.39
Return on Tangible Assets
-0.27
Days Sales Outstanding
35.86
Days Payables Outstanding
45.12
Days of Inventory on Hand
87.46
Receivables Turnover
10.18
Payables Turnover
8.09
Inventory Turnover
4.17
Capex per Share
-0.19

Balance Sheet

Cash per Share
0,54
Book Value per Share
1,83
Tangible Book Value per Share
1.73
Shareholders Equity per Share
1.83
Interest Debt per Share
1.2
Debt to Equity
0.61
Debt to Assets
0.26
Net Debt to EBITDA
-1.08
Current Ratio
1.99
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.61
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
43195000
Debt to Market Cap
1.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nautilus, Inc. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%

Nautilus, Inc. Profile

About Nautilus, Inc.

Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company operates in two segments, Direct and Retail. It offers specialized cardio products, treadmills, ellipticals, bike products, home gyms, dumbbells, barbells, and kettlebells primarily under the Nautilus, Bowflex, Octane Fitness, and Schwinn brands, as well as fitness digital 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 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.

CEO
Mr. James Barr IV
Employee
411
Address
17750 SE 6th Way
Vancouver, 98683

Nautilus, Inc. Executives & BODs

Nautilus, Inc. Executives & BODs
# Name Age
1 Ms. Ellen Raim
Chief People Officer
70
2 Dave Wachsmuth
Senior Director of Finance
70
3 Mr. William B. McMahon
Special Assistant to the Chief Executive Officer
70
4 Mr. Jay E. McGregor
Senior Vice President & GM of North America Sales
70
5 Mr. John R. Goelz
Chief Operating Officer
70
6 Ms. Becky L. Alseth
Chief Marketing Officer
70
7 Mr. Christopher K. Quatrochi
Chief Product Officer
70
8 Ms. Sarah Anne Jones
Chief Accounting Officer
70
9 Mr. James Barr IV
Chief Executive Officer & Director
70
10 Ms. Aina E. Konold
Chief Financial Officer
70

Nautilus, Inc. Competitors