NCI Statistics
Total Valuation
NCI has a market cap or net worth of $1.84 million. The enterprise value is $7.50 million.
| Market Cap | 1.84M |
| Enterprise Value | 7.50M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCI has 2.83 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 15.96% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 3.39.
| EV / Earnings | 176.11 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 32.36 |
| EV / FCF | 3.39 |
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 | 2.70 |
| 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) | -1.49% |
| 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 -95.36% in the last 52 weeks. The beta is -2.24, so NCI's price volatility has been lower than the market average.
| Beta (5Y) | -2.24 |
| 52-Week Price Change | -95.36% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 14.72 |
| Average Volume (20 Days) | 2,181,153 |
Short Selling Information
The latest short interest is 600,007, so 21.19% of the outstanding shares have been sold short.
| Short Interest | 600,007 |
| Short Previous Month | 160,132 |
| Short % of Shares Out | 21.19% |
| Short % of Float | 22.32% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, NCI had revenue of $17.63 million and earned $42,613 in profits. Earnings per share was $0.08.
| 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) | $0.08 |
Balance Sheet
The company has $299,725 in cash and $5.97 million in debt, with a net cash position of -$5.67 million or -$2.00 per share.
| Cash & Cash Equivalents | 299,725 |
| Total Debt | 5.97M |
| Net Cash | -5.67M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 7.27M |
| Book Value Per Share | 14.31 |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was $2.72 million and capital expenditures -$510,712, giving a free cash flow of $2.21 million.
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -510,712 |
| Depreciation & Amortization | 539,320 |
| Net Borrowing | 3.12M |
| Free Cash Flow | 2.21M |
| FCF Per Share | $0.78 |
Margins
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 | 12.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 2.32% |
| FCF Yield | 120.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2026. It was a reverse split with a ratio of 1:8.
| Last Split Date | May 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
NCI has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |