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NHLD National

National Holdings Corp. engages in the provision of investment banking services. It operates through the following segments: Brokerage and Advisory Services and Tax and Accounting Services. The Brokerage and Advisory Services segment includes broker-dealer and investment advisory services, sale of insurance products and licensed mortgage brokerage services. The Tax and Accounting Services segment includes tax preparation and accounting services provided by National Tax. The company was founded in 1947 and is headquartered in New York, NY.

Company profile

Ticker
NHLD
Exchange
CEO
Michael Mullen
Employees
Incorporated
Location
Fiscal year end
Former names
OLYMPIC CASCADE FINANCIAL CORP
SEC CIK
IRS number
364128138

NHLD stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

15 Feb 21
29 Jul 21
30 Sep 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from National earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 27.97M 27.97M 27.97M 27.97M 27.97M 27.97M
Cash burn (monthly) 108K (positive/no burn) 432K 622.75K (positive/no burn) (positive/no burn)
Cash used (since last report) 751.65K n/a 3.01M 4.33M n/a n/a
Cash remaining 27.21M n/a 24.96M 23.63M n/a n/a
Runway (months of cash) 252.0 n/a 57.8 37.9 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Feb 21 Daniel Hume Common Stock Dispose U No No 3.25 62,151 201.99K 0
25 Feb 21 Daniel Hume RSU Common Stock Sale back to company Dispose D No No 3.25 46,602 151.46K 0
25 Feb 21 Michael Evan Singer Common Stock Dispose U No No 3.25 33,397 108.54K 0
25 Feb 21 Michael Evan Singer RSU Common Stock Sale back to company Dispose D No No 3.25 3,602 11.71K 0
25 Feb 21 Worman Glenn C. Common Stock Dispose U No No 3.25 118,502 385.13K 0
25 Feb 21 Worman Glenn C. RSU Common Stock Sale back to company Dispose D No No 3.25 531,251 1.73M 0
25 Feb 21 DeSena John C. Common Stock Dispose U No No 3.25 75,626 245.78K 0
25 Feb 21 DeSena John C. RSU Common Stock Sale back to company Dispose D No No 3.25 332,465 1.08M 0
25 Feb 21 Jeff Gary Common Stock Dispose U No No 3.25 16,667 54.17K 0
25 Feb 21 Jeff Gary RSU Common Stock Sale back to company Dispose D No No 3.25 66,013 214.54K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 18 19 -5.3%
Opened positions 4 2 +100.0%
Closed positions 5 0 NEW
Increased positions 3 5 -40.0%
Reduced positions 5 4 +25.0%
13F shares
Current Prev Q Change
Total value 42.44M 16.65M +154.9%
Total shares 16.64M 8.02M +107.5%
Total puts 0 815.76K EXIT
Total calls 0 11 EXIT
Total put/call ratio 74159.9
Largest owners
Shares Value Change
RILY B. Riley Financial 6.16M $18.66M 0.0%
NHC 6.16M $11.33M NEW
Equitec Proprietary Markets 1.73M $5.24M +27.3%
Asher Daniel 1.71M $4.5M NEW
RMB Capital Management 496.1K $1.53M NEW
Vanguard 110.39K $334K -49.5%
Bridgeway Capital Management 82.4K $250K 0.0%
Beryl Capital Management 58.18K $176K NEW
Renaissance Technologies 57.81K $175K +6.6%
National Asset Management 31.22K $96K -44.5%
Largest transactions
Shares Bought/sold Change
NHC 6.16M +6.16M NEW
Asher Daniel 1.71M +1.71M NEW
RMB Capital Management 496.1K +496.1K NEW
Equitec Proprietary Markets 1.73M +371.39K +27.3%
Vanguard 110.39K -108.1K -49.5%
Beryl Capital Management 58.18K +58.18K NEW
National Asset Management 31.22K -25.05K -44.5%
BAC Bank Of America 0 -20K EXIT
Miramar Capital 0 -14.92K EXIT
Millennium Management 0 -10.85K EXIT

Financial report summary

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Competition
H&R BlockCanadaFranchise
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
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