NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $76.81 million. The enterprise value is $65.74 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.54 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 14.99% |
| Float | 801,655 |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 14.16.
| PE Ratio | 9.24 |
| Forward PE | 14.16 |
| PS Ratio | 0.46 |
| Forward PS | 0.63 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 5.72.
| EV / Earnings | 7.66 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 10.75 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.57 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.22 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | $669,460 |
| Profits Per Employee | $34,044 |
| Employee Count | 252 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, NCSM has paid $302,000 in taxes.
| Income Tax | 302,000 |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has increased by +70.31% in the last 52 weeks. The beta is 0.70, so NCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +70.31% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 6,543 |
Short Selling Information
The latest short interest is 3,560, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3,560 |
| Short Previous Month | 1,992 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, NCSM had revenue of $168.70 million and earned $8.58 million in profits. Earnings per share was $3.27.
| Revenue | 168.70M |
| Gross Profit | 71.75M |
| Operating Income | 6.11M |
| Pretax Income | 43.30M |
| Net Income | 8.58M |
| EBITDA | 11.56M |
| EBIT | 6.11M |
| Earnings Per Share (EPS) | $3.27 |
Full Income StatementBalance Sheet
The company has $23.00 million in cash and $13.96 million in debt, giving a net cash position of $9.04 million or $3.56 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 13.96M |
| Net Cash | 9.04M |
| Net Cash Per Share | $3.56 |
| Equity (Book Value) | 120.84M |
| Book Value Per Share | 40.60 |
| Working Capital | 85.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.96 million and capital expenditures -$1.47 million, giving a free cash flow of $11.49 million.
| Operating Cash Flow | 12.96M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 11.49M |
| FCF Per Share | $4.52 |
Full Cash Flow StatementMargins
Gross margin is 42.53%, with operating and profit margins of 3.62% and 5.09%.
| Gross Margin | 42.53% |
| Operating Margin | 3.62% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.09% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 3.62% |
| FCF Margin | 6.81% |
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 | -5.29% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 11.47% |
| FCF Yield | 15.36% |
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 |
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 | |
| Graham Upside | |
Stock Splits
The last stock split was on December 1, 2020. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Dec 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
NCSM has an Altman Z-Score of 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |