NCI Statistics
Total Valuation
NCI has a market cap or net worth of $7.42 million. The enterprise value is $15.33 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, before market open.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NCI has 20.32 million shares outstanding. The number of shares has increased by 8.91% in one year.
Current Share Class | 20.32M |
Shares Outstanding | 20.32M |
Shares Change (YoY) | +8.91% |
Shares Change (QoQ) | +4.96% |
Owned by Insiders (%) | 8.86% |
Owned by Institutions (%) | 0.24% |
Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 7.06.
PE Ratio | 7.06 |
Forward PE | n/a |
PS Ratio | 0.24 |
Forward PS | n/a |
PB Ratio | 1.03 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 136.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.77 |
EV / Sales | 0.51 |
EV / EBITDA | 8.67 |
EV / EBIT | 10.29 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.22.
Current Ratio | 1.84 |
Quick Ratio | 1.13 |
Debt / Equity | 1.22 |
Debt / EBITDA | 4.09 |
Debt / FCF | n/a |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 29.62% and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE) | 29.62% |
Return on Assets (ROA) | 6.39% |
Return on Invested Capital (ROIC) | 8.10% |
Return on Capital Employed (ROCE) | 12.01% |
Revenue Per Employee | $1.26M |
Profits Per Employee | $43,254 |
Employee Count | 24 |
Asset Turnover | 2.08 |
Inventory Turnover | 41.67 |
Taxes
In the past 12 months, NCI has paid $139,802 in taxes.
Income Tax | 139,802 |
Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has decreased by -49.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -49.92% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 52.47 |
Average Volume (20 Days) | 274,206 |
Short Selling Information
The latest short interest is 16,899, so 0.08% of the outstanding shares have been sold short.
Short Interest | 16,899 |
Short Previous Month | 15,839 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, NCI had revenue of $30.34 million and earned $1.04 million in profits. Earnings per share was $0.05.
Revenue | 30.34M |
Gross Profit | 6.37M |
Operating Income | 1.49M |
Pretax Income | 736,928 |
Net Income | 1.04M |
EBITDA | 1.77M |
EBIT | 1.49M |
Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance Sheet
The company has $1.18 million in cash and $8.96 million in debt, giving a net cash position of -$7.78 million or -$0.38 per share.
Cash & Cash Equivalents | 1.18M |
Total Debt | 8.96M |
Net Cash | -7.78M |
Net Cash Per Share | -$0.38 |
Equity (Book Value) | 7.32M |
Book Value Per Share | 0.36 |
Working Capital | 4.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $55,133 and capital expenditures -$533,501, giving a free cash flow of -$474,038.
Operating Cash Flow | 55,133 |
Capital Expenditures | -533,501 |
Free Cash Flow | -474,038 |
FCF Per Share | -$0.02 |
Full Cash Flow Statement Margins
Gross margin is 20.98%, with operating and profit margins of 4.91% and 3.42%.
Gross Margin | 20.98% |
Operating Margin | 4.91% |
Pretax Margin | 3.88% |
Profit Margin | 3.42% |
EBITDA Margin | 5.83% |
EBIT Margin | 4.91% |
FCF Margin | n/a |