NCI Statistics
Total Valuation
NCI has a market cap or net worth of $4.23 million. The enterprise value is $12.74 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NCI has 4.06 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 0.67% |
| Float | 854,324 |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.52 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $46,110 |
| Employee Count | 24 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 28.89 |
Taxes
In the past 12 months, NCI has paid $251,148 in taxes.
| Income Tax | 251,148 |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -62.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.59% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 22,996 |
Short Selling Information
The latest short interest is 17,494, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 17,494 |
| Short Previous Month | 21,525 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, NCI had revenue of $27.60 million and earned $1.11 million in profits. Earnings per share was $0.27.
| Revenue | 27.60M |
| Gross Profit | 7.50M |
| Operating Income | 1.70M |
| Pretax Income | 1.36M |
| Net Income | 1.11M |
| EBITDA | 2.20M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $238,279 in cash and $8.76 million in debt, giving a net cash position of -$8.52 million or -$2.10 per share.
| Cash & Cash Equivalents | 238,279 |
| Total Debt | 8.76M |
| Net Cash | -8.52M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 7.41M |
| Book Value Per Share | 1.82 |
| Working Capital | 4.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.26 million and capital expenditures -$884,647, giving a free cash flow of -$477,284.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -884,647 |
| Free Cash Flow | -477,284 |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 27.18%, with operating and profit margins of 6.16% and 4.01%.
| Gross Margin | 27.18% |
| Operating Margin | 6.16% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.01% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
