NCI Statistics
Total Valuation
NCI has a market cap or net worth of $14.01 million. The enterprise value is $23.09 million.
Important Dates
The last earnings date was Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCI has 20.32 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 20.32M |
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 0.08% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.38 |
| EV / Sales | 1.03 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 16.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 58.31% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 58.31% |
| Return on Assets (ROA) | 6.28% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | $936,744 |
| Profits Per Employee | $58,726 |
| Employee Count | 24 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, NCI has paid $169,710 in taxes.
| Income Tax | 169,710 |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 2,365,377 |
Short Selling Information
The latest short interest is 128,068, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 128,068 |
| Short Previous Month | 82,700 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, NCI had revenue of $22.48 million and earned $1.41 million in profits. Earnings per share was $0.08.
| Revenue | 22.48M |
| Gross Profit | 5.03M |
| Operating Income | 1.44M |
| Pretax Income | 736,928 |
| Net Income | 1.41M |
| EBITDA | 1.43M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $598,594 in cash and $9.68 million in debt, giving a net cash position of -$9.08 million or -$0.45 per share.
| Cash & Cash Equivalents | 598,594 |
| Total Debt | 9.68M |
| Net Cash | -9.08M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 6.38M |
| Book Value Per Share | 0.31 |
| Working Capital | 3.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 22.36%, with operating and profit margins of 6.39% and 6.27%.
| Gross Margin | 22.36% |
| Operating Margin | 6.39% |
| Pretax Margin | 7.02% |
| Profit Margin | 6.27% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |