NCI Statistics
Total Valuation
NCI has a market cap or net worth of $12.80 million. The enterprise value is $18.84 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCI has 20.32 million shares outstanding.
| Current Share Class | 20.32M |
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 0.50% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.34 |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 16.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.54% |
| Return on Capital (ROIC) | 14.77% |
| Revenue Per Employee | $929,158 |
| Profits Per Employee | $23,547 |
| Employee Count | 24 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 42.04 |
Taxes
In the past 12 months, NCI has paid $169,632 in taxes.
| Income Tax | 169,632 |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 2,000,689 |
Short Selling Information
The latest short interest is 309,141, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 309,141 |
| Short Previous Month | 187,009 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 14.61% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, NCI had revenue of $22.30 million and earned $565,133 in profits. Earnings per share was $0.03.
| Revenue | 22.30M |
| Gross Profit | 4.49M |
| Operating Income | 1.16M |
| Pretax Income | 736,928 |
| Net Income | 565,133 |
| EBITDA | 1.16M |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $748,773 in cash and $6.99 million in debt, giving a net cash position of -$6.25 million or -$0.31 per share.
| Cash & Cash Equivalents | 748,773 |
| Total Debt | 6.99M |
| Net Cash | -6.25M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | -305,537 |
| Book Value Per Share | -0.02 |
| Working Capital | -779,431 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.30 million and capital expenditures -$163,322, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | -6.30M |
| Capital Expenditures | -163,322 |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 20.12%, with operating and profit margins of 5.19% and 2.53%.
| Gross Margin | 20.12% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.53% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 5.19% |
| FCF Margin | -28.99% |