NCI Statistics
Total Valuation
NCI has a market cap or net worth of $20.05 million. The enterprise value is $25.72 million.
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCI has 18.91 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 18.31M |
| Shares Outstanding | 18.91M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 0.05% |
| Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 103.13.
| PE Ratio | 103.13 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.15, with an EV/FCF ratio of 11.60.
| EV / Earnings | 603.47 |
| EV / Sales | 1.46 |
| EV / EBITDA | 33.15 |
| EV / EBIT | 110.89 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 2.69 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | -10.06% |
| Revenue Per Employee | $734,719 |
| Profits Per Employee | $1,776 |
| Employee Count | 24 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.00 |
Taxes
In the past 12 months, NCI has paid $185,860 in taxes.
| Income Tax | 185,860 |
| Effective Tax Rate | 81.35% |
Stock Price Statistics
The stock price has decreased by -38.48% in the last 52 weeks. The beta is -3.18, so NCI's price volatility has been lower than the market average.
| Beta (5Y) | -3.18 |
| 52-Week Price Change | -38.48% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 5,320,590 |
Short Selling Information
The latest short interest is 92,019, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 92,019 |
| Short Previous Month | 924,121 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, NCI had revenue of $17.63 million and earned $42,613 in profits. Earnings per share was $0.01.
| Revenue | 17.63M |
| Gross Profit | 6.51M |
| Operating Income | 231,900 |
| Pretax Income | 228,474 |
| Net Income | 42,613 |
| EBITDA | 775,679 |
| EBIT | 231,900 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $299,725 in cash and $5.97 million in debt, with a net cash position of -$5.67 million or -$0.30 per share.
| Cash & Cash Equivalents | 299,725 |
| Total Debt | 5.97M |
| Net Cash | -5.67M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 7.27M |
| Book Value Per Share | 1.79 |
| Working Capital | 4.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.75 million and capital expenditures -$514,935, giving a free cash flow of $2.22 million.
| Operating Cash Flow | 2.75M |
| Capital Expenditures | -514,935 |
| Depreciation & Amortization | 540,197 |
| Net Borrowing | 3.12M |
| Free Cash Flow | 2.22M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 36.93%, with operating and profit margins of 1.32% and 0.24%.
| Gross Margin | 36.93% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.24% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 1.32% |
| FCF Margin | 12.57% |
