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US Stock MarketDetailed Quotes
NVGS Navigator
- 12.690
- -0.290-2.23%
Close Apr 30 16:00 ET
- 12.690
- 0.0000.00%
Post 16:05 ET
878.93MMarket Cap10.66P/E (TTM)
12.860High12.660Low269.95KVolume12.800Open12.980Pre Close3.44MTurnover0.83%Turnover Ratio10.66P/E (Static)69.26MShares18.00552wk High0.73P/B410.84MFloat Cap10.55052wk Low0.20Dividend TTM32.37MShs Float31.177Historical High1.58%Div YieldTTM1.54%Amplitude3.714Historical Low12.750Avg Price1Lot Size
Navigator Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.79%130.46M | -12.79%130.46M | -30.43%118.28M | -25.11%128.7M | -14.34%163.49M | 2.06%149.58M | 2.06%149.58M | 8.23%170.03M | 13.65%171.86M | 13.53%190.86M |
| -Cash and cash equivalents | -12.79%130.46M | -12.79%130.46M | -30.43%118.28M | -25.11%128.7M | -14.34%163.49M | 2.06%149.58M | 2.06%149.58M | 8.23%170.03M | 13.65%171.86M | 13.53%190.86M |
| Receivables | -26.76%52.01M | -26.76%52.01M | -4.02%59.36M | -12.46%54.94M | 49.27%69.18M | 56.33%71.02M | 56.33%71.02M | 38.83%61.85M | 9.13%62.76M | -22.64%46.35M |
| -Accounts receivable | -16.21%29.04M | -16.21%29.04M | 93.05%32.97M | -18.31%19.2M | 87.22%41.02M | 89.93%34.65M | 89.93%34.65M | -22.78%17.08M | -4.46%23.5M | 3.19%21.91M |
| -Related party accounts receivable | -58.69%13.8M | -58.69%13.8M | -38.59%18.98M | -6.76%25.28M | -0.11%20.31M | 104.13%33.4M | 104.13%33.4M | 140.96%30.91M | 56.66%27.11M | -17.44%20.33M |
| -Other receivables | 209.72%9.18M | 209.72%9.18M | -46.54%7.41M | -13.86%10.46M | 91.29%7.84M | -72.61%2.96M | -72.61%2.96M | 44.35%13.86M | -22.17%12.14M | -70.80%4.1M |
| Inventory | 52.06%13.75M | 52.06%13.75M | -4.15%11.96M | 18.21%12.64M | 1.06%10.57M | 5.80%9.04M | 5.80%9.04M | -2.93%12.47M | -28.66%10.7M | -26.01%10.46M |
| Restricted cash | 7.86%9.34M | 7.86%9.34M | 8.93%9.41M | 14.39%9.75M | --8.75M | 30.55%8.66M | 30.55%8.66M | --8.64M | --8.53M | ---- |
| Other current assets | -13.15%14.82M | -13.15%14.82M | -35.56%15.93M | -30.11%16.75M | -8.68%20.86M | -19.31%17.07M | -19.31%17.07M | 6.57%24.72M | 4.23%23.97M | 9.50%22.84M |
| Total current assets | -13.70%220.38M | -13.70%220.38M | -22.60%214.93M | -19.80%222.79M | 0.86%272.85M | 11.85%255.37M | 11.85%255.37M | 16.84%277.71M | 12.60%277.8M | 2.85%270.51M |
| Non current assets | ||||||||||
| Net PPE | -3.40%1.7B | -3.40%1.7B | -4.68%1.7B | -6.25%1.7B | -3.67%1.73B | 3.60%1.76B | 3.60%1.76B | 6.39%1.79B | 5.83%1.81B | 3.03%1.79B |
| -Gross PPE | 2.25%2.6B | 2.25%2.6B | 1.41%2.57B | 0.38%2.54B | 41.70%2.54B | 6.19%2.54B | 6.19%2.54B | 51.22%2.54B | 47.91%2.54B | -24.24%1.79B |
| -Accumulated depreciation | -14.93%-899.83M | -14.93%-899.83M | -15.88%-871.64M | -17.07%-844.33M | ---814.13M | -12.49%-782.95M | -12.49%-782.95M | ---752.17M | ---721.24M | ---- |
| Goodwill and other intangible assets | 22.29%406K | 22.29%406K | -2.08%235K | 13.15%284K | 52.55%299K | 38.91%332K | 38.91%332K | -7.69%240K | -9.71%251K | -42.18%196K |
| Investments and advances | 45.06%253.73M | 45.06%253.73M | 26.76%198.78M | 27.28%193.34M | 24.45%180.93M | 17.76%174.91M | 17.76%174.91M | 6.26%156.82M | 1.73%151.9M | -2.50%145.39M |
| Related parties assets | -58.69%13.8M | -58.69%13.8M | -38.59%18.98M | -6.76%25.28M | -0.11%20.31M | 104.13%33.4M | 104.13%33.4M | 140.96%30.91M | 56.66%27.11M | -17.44%20.33M |
| Financial assets | -50.99%7.19M | -50.99%7.19M | -62.52%7.47M | -39.49%12.65M | -19.64%14.23M | -33.16%14.67M | -33.16%14.67M | -11.14%19.93M | 45.08%20.9M | 79.03%17.7M |
| Other non current assets | --1.25M | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | 1,321.52%16.12M |
| Total non current assets | 0.66%1.96B | 0.66%1.96B | -2.69%1.91B | -4.03%1.91B | -2.52%1.92B | 4.22%1.95B | 4.22%1.95B | 5.69%1.96B | 5.80%1.99B | 3.77%1.97B |
| Total assets | -1.00%2.18B | -1.00%2.18B | -5.16%2.12B | -5.97%2.13B | -2.11%2.2B | 5.05%2.2B | 5.05%2.2B | 6.95%2.24B | 6.59%2.26B | 3.66%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.85%13.82M | 12.85%13.82M | 24.84%12.63M | -13.83%10.02M | 28.47%11.07M | 46.38%12.25M | 46.38%12.25M | 12.31%10.12M | 22.43%11.63M | -44.84%8.62M |
| -accounts payable | 18.72%13.82M | 18.72%13.82M | 26.99%12.1M | -6.80%9.51M | 30.89%10.56M | 49.79%11.64M | 49.79%11.64M | 23.78%9.53M | 12.57%10.21M | -47.18%8.07M |
| -Due to related parties current | --0 | --0 | -9.81%533K | -64.41%505K | -6.67%518K | 1.85%606K | 1.85%606K | -54.95%591K | 230.77%1.42M | 55.46%555K |
| Current accrued expenses | 10.76%29.17M | 10.76%29.17M | 54.48%32.4M | 24.18%31.26M | 19.45%28.69M | -8.94%26.34M | -8.94%26.34M | -19.41%20.97M | -5.01%25.17M | -6.08%24.02M |
| Current debt and capital lease obligation | 107.25%251.27M | 107.25%251.27M | 78.14%214.27M | -0.21%119.68M | 46.86%172.47M | 22.18%121.24M | 22.18%121.24M | -40.41%120.28M | -46.19%119.93M | -27.71%117.44M |
| -Current capital lease obligation | 29.10%1.18M | 29.10%1.18M | 354.68%1.26M | 418.49%1.23M | 383.61%1.15M | 317.35%914K | 317.35%914K | 37.62%278K | 12.80%238K | -15.90%238K |
| Current deferred liabilities | -4.31%24.51M | -4.31%24.51M | 5.44%27.15M | 3.06%25.6M | 9.05%25.98M | 10.86%25.62M | 10.86%25.62M | 22.65%25.75M | 60.16%24.84M | 20.34%23.82M |
| Current liabilities | 71.90%318.77M | 71.90%318.77M | 61.72%286.44M | 2.75%186.56M | 36.98%238.21M | 16.17%185.44M | 16.17%185.44M | -31.32%177.12M | -33.83%181.57M | -22.17%173.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.64%606.02M | -17.64%606.02M | -30.12%555.26M | -18.91%672.51M | -21.60%654.23M | 3.44%735.81M | 3.44%735.81M | 31.15%794.55M | 32.34%829.39M | 12.64%834.52M |
| -Long term debt | -17.60%603.44M | -17.60%603.44M | -30.15%552.18M | -18.85%669.65M | -21.59%651.07M | 3.54%732.31M | 3.54%732.31M | 31.30%790.56M | 32.54%825.21M | 12.76%830.32M |
| -Long term capital lease obligation | -26.46%2.57M | -26.46%2.57M | -22.96%3.08M | -31.48%2.87M | -24.62%3.16M | -13.19%3.5M | -13.19%3.5M | 6.88%3.99M | 2.12%4.18M | -7.87%4.19M |
| Non current deferred liabilities | 35.08%9.48M | 35.08%9.48M | 19.71%8.34M | 37.82%8.4M | 59.63%7.71M | 65.08%7.02M | 65.08%7.02M | --6.97M | --6.1M | --4.83M |
| Due to related parties non current | --0 | --0 | -15.33%36.4M | -14.79%38.09M | -14.58%39.7M | -14.12%41.34M | -14.12%41.34M | -14.21%42.99M | -13.35%44.7M | -12.72%46.48M |
| Total non current liabilities | -21.51%615.49M | -21.51%615.49M | -28.95%600M | -18.31%719.01M | -20.79%701.64M | 2.68%784.17M | 2.68%784.17M | 25.27%844.51M | 27.38%880.19M | 11.14%885.82M |
| Total liabilities | -3.65%934.27M | -3.65%934.27M | -13.23%886.44M | -14.71%905.56M | -11.31%939.85M | 5.01%969.61M | 5.01%969.61M | 9.61%1.02B | 9.98%1.06B | 3.85%1.06B |
| Shareholders'equity | ||||||||||
| Share capital | -5.18%695K | -5.18%695K | -5.18%696K | -5.30%697K | -1.87%733K | -4.68%733K | -4.68%733K | -5.05%734K | -4.79%736K | -3.36%747K |
| -common stock | -5.18%695K | -5.18%695K | -5.18%696K | -5.30%697K | -1.87%733K | -4.68%733K | -4.68%733K | -5.05%734K | -4.79%736K | -3.36%747K |
| Retained earnings | 3.66%404.52M | 3.66%404.52M | 2.72%387.5M | 2.83%375.14M | 16.15%411.99M | 7.20%390.22M | 7.20%390.22M | 4.93%377.24M | 2.16%364.8M | 3.40%354.7M |
| Paid-in capital | 0.17%800.8M | 0.17%800.8M | 0.15%800.33M | 0.14%799.94M | 0.15%799.56M | 0.16%799.47M | 0.16%799.47M | 0.14%799.1M | 0.12%798.8M | 0.11%798.37M |
| Gains losses not affecting retained earnings | -260.53%-548K | -260.53%-548K | -525.24%-644K | -8.03%-444K | 60.40%-118K | 67.17%-152K | 67.17%-152K | 82.95%-103K | 15.78%-411K | 3.25%-298K |
| Total stockholders'equity | 1.28%1.21B | 1.28%1.21B | 0.93%1.19B | 0.98%1.18B | 5.08%1.21B | 2.39%1.19B | 2.39%1.19B | 1.67%1.18B | 0.76%1.16B | 1.10%1.15B |
| Noncontrolling interests | -4.45%40.9M | -4.45%40.9M | 20.87%50.05M | 24.54%48.75M | 44.08%45.15M | 292.01%42.8M | 292.01%42.8M | 777.17%41.41M | 808.78%39.14M | 691.49%31.34M |
| Total equity | 1.08%1.25B | 1.08%1.25B | 1.61%1.24B | 1.75%1.22B | 6.12%1.26B | 5.08%1.23B | 5.08%1.23B | 4.82%1.22B | 3.76%1.2B | 3.49%1.18B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.
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