NCI Statistics
Total Valuation
NCI has a market cap or net worth of $12.31 million. The enterprise value is $18.55 million.
| Market Cap | 12.31M |
| Enterprise Value | 18.55M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCI has 20.32 million shares outstanding.
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.13% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.92.
| PE Ratio | 18.92 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 32.82 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.60 |
| 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 | 3.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | -14.00% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 13.32% |
| Revenue Per Employee | $929,277 |
| Profits Per Employee | $23,550 |
| Employee Count | 24 |
| Asset Turnover | 2.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCI has paid $169,653 in taxes.
| Income Tax | 169,653 |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.42 |
| Average Volume (20 Days) | 57,771 |
Short Selling Information
The latest short interest is 101,643, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 101,643 |
| Short Previous Month | 958,033 |
| Short % of Shares Out | 0.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, NCI had revenue of $22.30 million and earned $565,205 in profits. Earnings per share was $0.03.
| Revenue | 22.30M |
| Gross Profit | 4.49M |
| Operating Income | 1.16M |
| Pretax Income | 734,859 |
| Net Income | 565,205 |
| EBITDA | 1.91M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $748,869 in cash and $7.00 million in debt, giving a net cash position of -$6.25 million or -$0.31 per share.
| Cash & Cash Equivalents | 748,869 |
| Total Debt | 7.00M |
| Net Cash | -6.25M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | -305,576 |
| Book Value Per Share | -0.02 |
| Working Capital | -779,530 |
Cash Flow
In the last 12 months, operating cash flow was -$6.30 million and capital expenditures -$163,343, giving a free cash flow of -$6.47 million.
| Operating Cash Flow | -6.30M |
| Capital Expenditures | -163,343 |
| Free Cash Flow | -6.47M |
| FCF Per Share | -$0.36 |
Margins
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 | 8.56% |
| EBIT Margin | 6.60% |
| FCF Margin | -28.99% |
Dividends & Yields
NCI 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 | 4.59% |
| FCF Yield | -52.54% |
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
NCI has an Altman Z-Score of 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 2 |