NCEW Statistics
Total Valuation
NCEW has a market cap or net worth of $95.63 million. The enterprise value is $99.18 million.
| Market Cap | 95.63M |
| Enterprise Value | 99.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NCEW has 21.25 million shares outstanding.
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 16.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.39 |
| EV / Sales | 1.90 |
| EV / EBITDA | 55.23 |
| EV / EBIT | 63.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 18.23 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.50% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $27,157 |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCEW has paid $229,486 in taxes.
| Income Tax | 229,486 |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NCEW had revenue of $52.15 million and earned $1.25 million in profits. Earnings per share was $0.06.
| Revenue | 52.15M |
| Gross Profit | 4.45M |
| Operating Income | 1.41M |
| Pretax Income | 1.48M |
| Net Income | 1.25M |
| EBITDA | 1.80M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $887,049 in cash and $4.44 million in debt, giving a net cash position of -$3.55 million or -$0.17 per share.
| Cash & Cash Equivalents | 887,049 |
| Total Debt | 4.44M |
| Net Cash | -3.55M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 5.94M |
| Book Value Per Share | 0.28 |
| Working Capital | 4.35M |
Cash Flow
In the last 12 months, operating cash flow was -$4.27 million and capital expenditures -$6,938, giving a free cash flow of -$4.28 million.
| Operating Cash Flow | -4.27M |
| Capital Expenditures | -6,938 |
| Free Cash Flow | -4.28M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 8.54%, with operating and profit margins of 2.71% and 2.40%.
| Gross Margin | 8.54% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.40% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 3.00% |
| FCF Margin | -8.20% |
Dividends & Yields
NCEW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.31% |
| FCF Yield | -4.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |