NCEW Statistics
Total Valuation
NCEW has a market cap or net worth of $53.75 million. The enterprise value is $58.59 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NCEW has 21.50 million shares outstanding.
| Current Share Class | 21.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.49% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 86.20.
| PE Ratio | 86.20 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 7.67 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 328.92 |
| P/OCF Ratio | 328.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 60.71, with an EV/FCF ratio of 358.51.
| EV / Earnings | 101.00 |
| EV / Sales | 1.40 |
| EV / EBITDA | 60.71 |
| EV / EBIT | 78.94 |
| EV / FCF | 358.51 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.45 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 32.43 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 2.75% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | $910,515 |
| Profits Per Employee | $12,610 |
| Employee Count | 46 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCEW has paid $87,113 in taxes.
| Income Tax | 87,113 |
| Effective Tax Rate | 13.06% |
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) | 577,176 |
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 $41.88 million and earned $580,063 in profits. Earnings per share was $0.03.
| Revenue | 41.88M |
| Gross Profit | 4.04M |
| Operating Income | 742,115 |
| Pretax Income | 1.48M |
| Net Income | 580,063 |
| EBITDA | 964,964 |
| EBIT | 742,115 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $463,554 in cash and $5.30 million in debt, giving a net cash position of -$4.84 million or -$0.22 per share.
| Cash & Cash Equivalents | 463,554 |
| Total Debt | 5.30M |
| Net Cash | -4.84M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.33 |
| Working Capital | 5.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | 163,412 |
| Capital Expenditures | n/a |
| Free Cash Flow | 163,412 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 9.64%, with operating and profit margins of 1.77% and 1.38%.
| Gross Margin | 9.64% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.38% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.77% |
| FCF Margin | 0.39% |