National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $177.79 million. The enterprise value is $156.59 million.
| Market Cap | 177.79M |
| Enterprise Value | 156.59M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
NCMI has 94.07 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 94.07M |
| Shares Outstanding | 94.07M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 66.62% |
| Float | 65.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.20 |
| PS Ratio | 0.71 |
| Forward PS | 0.66 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 7.95.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.35 |
| EV / EBIT | n/a |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.84 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.11 |
| Interest Coverage | -16.88 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$31,452 |
| Employee Count | 248 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.53% in the last 52 weeks. The beta is 1.63, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -55.53% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 1,087,320 |
Short Selling Information
The latest short interest is 6.61 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 7.23M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, NCMI had revenue of $249.00 million and -$7.80 million in losses. Loss per share was -$0.08.
| Revenue | 249.00M |
| Gross Profit | 108.60M |
| Operating Income | -13.50M |
| Pretax Income | -7.80M |
| Net Income | -7.80M |
| EBITDA | 21.30M |
| EBIT | -13.50M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $43.10 million in cash and $21.90 million in debt, with a net cash position of $21.20 million or $0.23 per share.
| Cash & Cash Equivalents | 43.10M |
| Total Debt | 21.90M |
| Net Cash | 21.20M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 334.30M |
| Book Value Per Share | 3.56 |
| Working Capital | 50.90M |
Cash Flow
In the last 12 months, operating cash flow was $23.90 million and capital expenditures -$4.20 million, giving a free cash flow of $19.70 million.
| Operating Cash Flow | 23.90M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 34.80M |
| Net Borrowing | 12.00M |
| Free Cash Flow | 19.70M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 43.61%, with operating and profit margins of -5.42% and -3.13%.
| Gross Margin | 43.61% |
| Operating Margin | -5.42% |
| Pretax Margin | -3.13% |
| Profit Margin | -3.13% |
| EBITDA Margin | 8.55% |
| EBIT Margin | -5.42% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 42.98% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 6.14% |
| Earnings Yield | -4.41% |
| FCF Yield | 11.08% |
Analyst Forecast
The average price target for NCMI is $4.75, which is 151.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 151.32% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.83% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NCMI has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |