SequelSEC

NEIGHBORHOOD INTELLIGENCE, INC. NXH

Retail-Catalog & Mail-Order Houses · CIK 0001130713 · Fiscal year ends 1231

Revenue
$1.14B
Fiscal year ended 2026-06-30
Operating income
-$86.67M
Fiscal year ended 2026-06-30
Free cash flow
-$80.71M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$400.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$5.80Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

10.0× earnings today, against a median of 16.9× across 3 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2021-06-30$3.90B10.0×
2020-06-30$1.10B19.6×
2016-06-30$211.70M16.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Catalog & Mail-Order Houses filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.00x0th
FCF margin-6.1%0th
Revenue YoY growth-25.1%9th
Gross margin24.7%24th
SBC / revenue1.0%26th
Current ratio1.25x64th
Operating margin-5.9%36th
CapEx / revenue0.7%53th

NEIGHBORHOOD INTELLIGENCE, INC. (NXH) reported revenue of $1.14B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NEIGHBORHOOD INTELLIGENCE, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.

Income

NEIGHBORHOOD INTELLIGENCE, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.14B
Cost of revenue$851.23M
Gross profit$288.30M
Operating income-$86.67M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$83.21M
Income tax expense-$1.92M
Diluted EPSUnavailable
Selling, general & administrative$246.83M
General & administrative$97.56M
Selling & marketing$149.28M

Balance

NEIGHBORHOOD INTELLIGENCE, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$99.48M
Total assets$634.15M
Current assets$237.37M
Total liabilities$419.06M
Current liabilities$312.17M
Total equity incl. NCI$215.09M
Temporary (mezzanine) equityUnavailable
Inventory$52.16M
Accounts receivable$29.80M
Goodwill$101.95M
Long-term debt$13.46M
Accounts payable$140.53M

Cash flow

NEIGHBORHOOD INTELLIGENCE, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$71.65M
Capital expenditures$9.06M
Investing cash flow-$68.47M
Financing cash flow$118.97M
Net change in cash-$21.16M
Stock-based compensation$9.98M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$18.51M

Derived

NEIGHBORHOOD INTELLIGENCE, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$80.71M
Gross margin25.3%
Operating margin-7.6%
FCF margin-7.1%
SBC / revenue0.9%
Current ratio0.76x
Revenue YoY growth1.0%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue0.8%
Long-term debt / equity0.06x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NXH in the interactive workspace to inspect any figure back to its filing.

Source filings

25-NSE · Filed 2026-10-06View SEC filing
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-07-29View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.