NXH
NEIGHBORHOOD INTELLIGENCE, INC.Company Information
- Company Name
- NEIGHBORHOOD INTELLIGENCE, INC.
- CIK
- CIK0001130713
- Category
- Accelerated filer
- Ticker: Exchange
- NXH: Nasdaq, BBBY: None, BBBYW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5961
- SIC Description
- Retail-Catalog & Mail-Order Houses
- Ticker
- NXH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-12
- Last sale
- 2026-06-04
- Shares purchased (TTM)
- 131,167
- Shares sold (TTM)
- 9,943
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 50,769,868
- Shares outstanding
- 74,308,000
- Ownership
- 68.32%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -29.32%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 99 | 136 | 175 | 167 | 121 | 115 | 159 | 140 | 186 | 256 | 303 | 325 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 1 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 30 | 24 | 21 | 17 | 23 | 18 | 16 | 15 | 19 | 23 | 19 | 20 | ||||||
| Inventory Net | 52 | 0 | 5 | 7 | 8 | 25 | 12 | 11 | 12 | 13 | 13 | 12 | ||||||
| Prepaid Expense And Other Assets Current | 29 | 10 | 12 | 13 | 17 | 12 | 14 | 16 | 15 | 13 | 15 | 19 | ||||||
| Assets Current | 237 | 197 | 240 | 232 | 196 | 196 | 228 | 183 | 232 | 305 | 350 | 376 | ||||||
| Property Plant And Equipment Net | 43 | 13 | 14 | 15 | 16 | 19 | 24 | 27 | 28 | 27 | 28 | 110 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 66 | ||||||
| Intangible Assets Net Excluding Goodwill | 46 | 45 | 45 | 45 | 33 | 33 | 30 | 31 | 31 | 31 | 25 | 26 | ||||||
| Goodwill | 102 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Long Term Investments | 56 | 64 | 67 | 79 | 72 | 78 | 78 | 112 | 130 | 137 | 156 | 169 | ||||||
| Operating Lease Right Of Use Asset | 116 | 5 | 5 | 5 | 6 | 6 | 7 | 2 | 3 | 3 | 3 | 4 | ||||||
| Other Assets Noncurrent | 34 | 75 | 49 | 32 | 30 | 25 | 29 | 14 | 13 | 13 | 13 | 14 | ||||||
| Assets | 634 | 404 | 425 | 414 | 358 | 364 | 402 | 428 | 497 | 577 | 636 | 771 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | 53 | 54 | 54 | 54 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 141 | 92 | 90 | 94 | 111 | 78 | 82 | 88 | 91 | 116 | 106 | 85 | ||||||
| Accrued Liabilities Current | 68 | 47 | 51 | 49 | 47 | 62 | 74 | 54 | 61 | 73 | 74 | 72 | ||||||
| Deferred Revenue Current | 47 | 35 | 34 | 36 | 38 | 41 | 43 | 45 | 48 | 55 | 50 | 47 | ||||||
| Operating Lease Liability Current | 34 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | ||||||
| Other Liabilities Current | - | - | 16 | - | - | - | 25 | - | - | - | 0 | 1 | ||||||
| Short Term Borrowings | 23 | 16 | - | 18 | 18 | 25 | - | - | - | - | - | - | ||||||
| Liabilities Current | 312 | 190 | 192 | 198 | 215 | 206 | 225 | 189 | 203 | 246 | 232 | 209 | ||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 34 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Long Term Debt Noncurrent | 13 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 83 | 5 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 1 | 1 | 2 | ||||||
| Other Liabilities Noncurrent | 10 | 7 | 10 | 8 | 5 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | ||||||
| Liabilities | 419 | 202 | 208 | 211 | 227 | 220 | 239 | 232 | 246 | 290 | 277 | 255 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | 34 | 34 | 34 | 34 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Additional Paid In Capital | 1,294 | 1,241 | 1,239 | 1,183 | 1,102 | 1,094 | 1,073 | 1,026 | 1,019 | 1,013 | 1,008 | 1,002 | ||||||
| Retained Earnings Accumulated Deficit | -899 | -859 | -843 | -804 | -800 | -780 | -740 | -659 | -598 | -556 | -482 | -321 | ||||||
| Common Stock Value Outstanding | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -3 | -3 | - | - | - | 0 | -0 | -0 | -1 | -1 | -1 | ||||||
| Treasury Stock Common Value | -178 | -177 | -176 | -176 | -172 | -170 | -170 | -170 | -170 | -170 | -166 | -165 | ||||||
| Stockholders Equity | 215 | 202 | 218 | 203 | 131 | 143 | 163 | 196 | 250 | 288 | 359 | 516 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 634 | 404 | 425 | 414 | 358 | 364 | 402 | 428 | 497 | 577 | 636 | 771 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | ||||||
| Equity Securities F V N I Noncurrent | - | - | 27 | - | - | - | 22 | - | - | - | 41 | - | ||||||
| Equity Securities Fv Ni | 17 | 25 | - | 32 | 24 | 25 | - | 22 | 32 | 32 | - | 41 | ||||||
| Debt Securities Trading And Available For Sale | 26 | 69 | 42 | 26 | - | - | 26 | - | - | - | - | - | ||||||
| Commitments Fair Value Disclosure | 0 | 0 | 3 | 3 | - | - | 0 | 0 | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 90 | 77 | 76 | 72 | 64 | 63 | 60 | 52 | 52 | 52 | 52 | 52 | ||||||
| Shares Outstanding | 82 | 69 | 69 | 65 | 57 | 57 | 53 | 46 | 46 | 46 | 45 | 45 | ||||||
| Treasury Stock Common Shares | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNEIGHBORHOOD INTELLIGENCE, INC. (NXH) — SEC Financial Statements & Analysis
NEIGHBORHOOD INTELLIGENCE, INC. (NXH) is a retail-catalog & mail-order houses company, incorporated in DE. NEIGHBORHOOD INTELLIGENCE, INC. trades on Nasdaq, None as: NXH, BBBY, BBBYW. NEIGHBORHOOD INTELLIGENCE, INC. (NXH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, NEIGHBORHOOD INTELLIGENCE, INC. carries a market cap of $430.24M, a P/E ratio of -5.29x, a P/B ratio of 2.00x, a P/S ratio of 0.38x, an enterprise value of $340.32M, and an EV/EBITDA multiple of -4.99x. On profitability, it posts a gross margin of 25.30%, an operating margin of -7.61%, a net margin of -7.13%, a Return on Equity (ROE) of -46.95%, a Return on Assets (ROA) of -16.39%, and a Return on Invested Capital (ROIC) of -98.07%. Per share, it reports EPS of $-1.09, diluted EPS of $-1.09, free cash flow per share of $-1.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.97% year-over-year, net income growth of -59.66% year-over-year, and EPS growth of -68.78% year-over-year. On the balance sheet, it maintains a current ratio of 0.76x, a quick ratio of 0.50x, working capital of $-74.80M, a debt-to-equity ratio of 1.95x, a debt ratio of 0.66, an interest coverage ratio of -14.74x, free cash flow of $-80.71M (TTM), and net debt of $-89.92M. Figures sourced from SEC EDGAR.
- Market Cap
- $430.24M
- P/E TTM
- -5.29x
- EPS TTM
- $-1.09
- P/B TTM
- 2.00x
- ROE TTM
- -46.95%
- ROA TTM
- -16.39%
- Debt To Equity
- 1.95x
- Free Cash Flow TTM
- $-80.71M
- Net Revenue TTM Growth 1Y
- 0.97%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEIGHBORHOOD INTELLIGENCE, INC. in?
NEIGHBORHOOD INTELLIGENCE, INC. (NXH) operates in the Retail-Catalog & Mail-Order Houses industry.
What exchange does NXH trade on?
NEIGHBORHOOD INTELLIGENCE, INC. (NXH) trades on the Nasdaq, None.
Where is NEIGHBORHOOD INTELLIGENCE, INC. incorporated?
NEIGHBORHOOD INTELLIGENCE, INC. is incorporated in DE.
When was NEIGHBORHOOD INTELLIGENCE, INC. (NXH)'s most recent SEC filing?
NEIGHBORHOOD INTELLIGENCE, INC. (NXH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is NXH's market cap?
NEIGHBORHOOD INTELLIGENCE, INC. (NXH) has a market capitalization of $430.24M as of 2026-06-30.
What is NXH's EPS (earnings per share)?
NEIGHBORHOOD INTELLIGENCE, INC. (NXH)'s trailing twelve month EPS is $-1.09 as of 2026-06-30.
What is NXH's ROE (return on equity)?
NEIGHBORHOOD INTELLIGENCE, INC. (NXH)'s trailing twelve month Return on Equity (ROE) is -46.95% as of 2026-06-30.
What is NXH's ROA (return on assets)?
NEIGHBORHOOD INTELLIGENCE, INC. (NXH)'s trailing twelve month Return on Assets (ROA) is -16.39% as of 2026-06-30.
What is NXH's ROIC (return on invested capital)?
NEIGHBORHOOD INTELLIGENCE, INC. (NXH)'s trailing twelve month Return on Invested Capital (ROIC) is -98.07% as of 2026-06-30.
What is NXH's EV/EBITDA?
NEIGHBORHOOD INTELLIGENCE, INC. (NXH)'s trailing twelve month EV/EBITDA is -4.99x as of 2026-06-30.