nCino Statistics
Total Valuation
nCino has a market cap or net worth of $3.50 billion. The enterprise value is $3.66 billion.
Important Dates
The last earnings date was Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
nCino has 115.81 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 115.81M |
| Shares Outstanding | 115.81M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 108.93% |
| Float | 105.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.20 |
| PS Ratio | 6.05 |
| Forward PS | 5.70 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.81 |
| P/OCF Ratio | 51.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 98.49, with an EV/FCF ratio of 61.26.
| EV / Earnings | n/a |
| EV / Sales | 6.39 |
| EV / EBITDA | 98.49 |
| EV / EBIT | n/a |
| EV / FCF | 61.26 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 4.51 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | $312,667 |
| Profits Per Employee | -$18,307 |
| Employee Count | 1,833 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, nCino has paid $4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.72, so nCino's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 29.65 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 2,380,718 |
Short Selling Information
The latest short interest is 11.35 million, so 9.80% of the outstanding shares have been sold short.
| Short Interest | 11.35M |
| Short Previous Month | 12.46M |
| Short % of Shares Out | 9.80% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, nCino had revenue of $573.12 million and -$33.56 million in losses. Loss per share was -$0.29.
| Revenue | 573.12M |
| Gross Profit | 345.19M |
| Operating Income | -3.36M |
| Pretax Income | -36.86M |
| Net Income | -33.56M |
| EBITDA | 37.18M |
| EBIT | -3.36M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $123.07 million in cash and $269.49 million in debt, giving a net cash position of -$146.42 million or -$1.26 per share.
| Cash & Cash Equivalents | 123.07M |
| Total Debt | 269.49M |
| Net Cash | -146.42M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 9.15 |
| Working Capital | 6.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.81 million and capital expenditures -$8.05 million, giving a free cash flow of $59.77 million.
| Operating Cash Flow | 67.81M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | 59.77M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 60.23%, with operating and profit margins of -0.59% and -5.86%.
| Gross Margin | 60.23% |
| Operating Margin | -0.59% |
| Pretax Margin | -4.01% |
| Profit Margin | -5.86% |
| EBITDA Margin | 6.49% |
| EBIT Margin | -0.59% |
| FCF Margin | 10.43% |
Dividends & Yields
nCino 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 |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -0.95% |
| FCF Yield | 1.70% |
Dividend DetailsAnalyst Forecast
The average price target for nCino is $34.40, which is 13.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.40 |
| Price Target Difference | 13.68% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
nCino has an Altman Z-Score of 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |
