Nobility Homes Inc financial data

Symbol
NOBH on OTC
Industry
Mobile Homes
Location
3741 S W 7 Th St, Ocala, FL
State of incorporation
FL
Fiscal year end
November 5
Latest financial report
10-K - Q3 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 515 % +40.4%
Quick Ratio 209 % +25.5%
Return On Equity 15.8 % -26%
Return On Assets 13.4 % -20.6%
Operating Margin 18.5 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.27M shares -0.01%
Common Stock, Shares, Outstanding 3.27M shares -0.01%
Entity Public Float 20.7M USD +21.1%
Common Stock, Value, Issued 536K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.27M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 3.28M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.9M USD -18%
Operating Income (Loss) 9.58M USD -28.5%
Nonoperating Income (Expense) 1.89M USD +60.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.5M USD -21.3%
Income Tax Expense (Benefit) 2.86M USD -22.3%
Net Income (Loss) Attributable to Parent 8.61M USD -21%
Earnings Per Share, Basic 2.63 USD/shares -19.6%
Earnings Per Share, Diluted 2.63 USD/shares -19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD -2.58%
Accounts Receivable, after Allowance for Credit Loss, Current 2.94M USD +2.47%
Inventory, Net 21M USD -2.23%
Assets, Current 52.9M USD +4.33%
Other Long-term Investments 464K USD -76.3%
Deferred Income Tax Assets, Net 60.6K USD -32.8%
Property, Plant and Equipment, Net 8.28M USD +0.14%
Other Assets, Noncurrent 156K USD 0%
Assets 66.6M USD +1.37%
Accounts Payable, Current 753K USD -8.04%
Liabilities, Current 10M USD -23%
Retained Earnings (Accumulated Deficit) 74.7M USD +5.23%
Stockholders' Equity Attributable to Parent 56.6M USD +7.36%
Liabilities and Equity 66.6M USD +1.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.8M USD -17.1%
Net Cash Provided by (Used in) Investing Activities -1.54M USD +29.5%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.36M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.5M USD -2.58%
Depreciation 39.3K USD -0.06%
Payments to Acquire Property, Plant, and Equipment 122K USD -46%
Property, Plant and Equipment, Gross 11.9M USD +0.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 346K USD -1.11%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%