NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $43.24 million. The enterprise value is $43.05 million.
| Market Cap | 43.24M |
| Enterprise Value | 43.05M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.50 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 70.54% |
| Float | 735,779 |
Valuation Ratios
The trailing PE ratio is 3.07 and the forward PE ratio is 14.86.
| PE Ratio | 3.07 |
| Forward PE | 14.86 |
| PS Ratio | 0.30 |
| Forward PS | 0.37 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 13.86.
| EV / Earnings | 3.10 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.74 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.84 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 4.44 |
| Interest Coverage | 32.95 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | -3.65% |
| Revenue Per Employee | $587,551 |
| Profits Per Employee | $57,144 |
| Employee Count | 243 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, NCSM has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has decreased by -11.12% in the last 52 weeks. The beta is 1.26, so NCSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -11.12% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 1,926 |
Short Selling Information
The latest short interest is 1,110, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1,110 |
| Short Previous Month | 2,442 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, NCSM had revenue of $142.78 million and earned $13.89 million in profits. Earnings per share was $5.63.
| Revenue | 142.78M |
| Gross Profit | 54.63M |
| Operating Income | -4.31M |
| Pretax Income | 15.24M |
| Net Income | 13.89M |
| EBITDA | 20.46M |
| EBIT | 15.72M |
| Earnings Per Share (EPS) | $5.63 |
Balance Sheet
The company has $14.00 million in cash and $13.81 million in debt, giving a net cash position of $199,000 or $0.08 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 13.81M |
| Net Cash | 199,000 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 93.72M |
| Book Value Per Share | 37.45 |
| Working Capital | 73.72M |
Cash Flow
In the last 12 months, operating cash flow was $4.45 million and capital expenditures -$1.34 million, giving a free cash flow of $3.11 million.
| Operating Cash Flow | 4.45M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 3.11M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 38.27%, with operating and profit margins of -3.02% and 9.73%.
| Gross Margin | 38.27% |
| Operating Margin | -3.02% |
| Pretax Margin | 10.67% |
| Profit Margin | 9.73% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 11.01% |
| FCF Margin | 2.18% |
Dividends & Yields
NCSM 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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 32.11% |
| FCF Yield | 7.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 1, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
NCSM has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |