NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $92.41 million. The enterprise value is $80.26 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.54 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 15.83% |
| Float | 803,775 |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 9.60.
| PE Ratio | 8.02 |
| Forward PE | 9.60 |
| PS Ratio | 0.53 |
| Forward PS | 0.48 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 4.34.
| EV / Earnings | 6.55 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 9.72 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.39 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.71 |
| Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | $706,349 |
| Profits Per Employee | $48,647 |
| Employee Count | 252 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.09% in the last 52 weeks. The beta is 0.51, so NCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +48.09% |
| 50-Day Moving Average | 42.87 |
| 200-Day Moving Average | 34.41 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 13,650 |
Short Selling Information
The latest short interest is 5,608, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 5,608 |
| Short Previous Month | 7,635 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, NCSM had revenue of $178.00 million and earned $12.26 million in profits. Earnings per share was $4.53.
| Revenue | 178.00M |
| Gross Profit | 73.65M |
| Operating Income | 8.26M |
| Pretax Income | 12.60M |
| Net Income | 12.26M |
| EBITDA | 13.99M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | $4.53 |
Full Income StatementBalance Sheet
The company has $25.30 million in cash and $13.14 million in debt, giving a net cash position of $12.15 million or $4.78 per share.
| Cash & Cash Equivalents | 25.30M |
| Total Debt | 13.14M |
| Net Cash | 12.15M |
| Net Cash Per Share | $4.78 |
| Equity (Book Value) | 127.11M |
| Book Value Per Share | 43.35 |
| Working Capital | 85.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.69 million and capital expenditures -$1.20 million, giving a free cash flow of $18.49 million.
| Operating Cash Flow | 19.69M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 18.49M |
| FCF Per Share | $7.27 |
Full Cash Flow StatementMargins
Gross margin is 41.38%, with operating and profit margins of 4.64% and 6.89%.
| Gross Margin | 41.38% |
| Operating Margin | 4.64% |
| Pretax Margin | 7.08% |
| Profit Margin | 6.89% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.64% |
| FCF Margin | 10.38% |
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 | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 13.27% |
| FCF Yield | 20.00% |
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 1:20.
| Last Split Date | Dec 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
NCSM has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |
