NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $40.52 million. The enterprise value is $37.31 million.
| Market Cap | 40.52M |
| Enterprise Value | 37.31M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.49 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 70.75% |
| Float | 718,220 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.51 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 12.07.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 20.53 |
| EV / EBIT | n/a |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.22 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 4.37 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -2.20% |
| Return on Capital (ROIC) | -5.26% |
| Revenue Per Employee | $591,166 |
| Profits Per Employee | -$13,083 |
| Employee Count | 241 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -232,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.56% in the last 52 weeks. The beta is 1.48, so NCSM's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | -27.56% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (30 Days) | 2,875 |
Short Selling Information
The latest short interest is 2,236, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,236 |
| Short Previous Month | 2,378 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, NCSM had revenue of $142.47 million and -$3.15 million in losses. Loss per share was -$1.27.
| Revenue | 142.47M |
| Gross Profit | 55.60M |
| Operating Income | -5.53M |
| Pretax Income | -3.39M |
| Net Income | -3.15M |
| EBITDA | 1.82M |
| EBIT | -2.80M |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $16.72 million in cash and $13.51 million in debt, giving a net cash position of $3.21 million or $1.29 per share.
| Cash & Cash Equivalents | 16.72M |
| Total Debt | 13.51M |
| Net Cash | 3.21M |
| Net Cash Per Share | $1.29 |
| Equity / Book Value | 91.62M |
| Book Value Per Share | 36.86 |
| Working Capital | 71.16M |
Cash Flow
In the last 12 months, operating cash flow was $4.77 million and capital expenditures -$1.68 million, giving a free cash flow of $3.09 million.
| Operating Cash Flow | 4.77M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 3.09M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 39.03%, with operating and profit margins of -3.88% and -2.21%.
| Gross Margin | 39.03% |
| Operating Margin | -3.88% |
| Pretax Margin | -2.38% |
| Profit Margin | -2.21% |
| EBITDA Margin | 1.28% |
| EBIT Margin | -1.96% |
| FCF Margin | 2.17% |
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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -7.78% |
| FCF Yield | 7.63% |
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 -0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 3 |