NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $125.32 million. The enterprise value is $106.78 million.
| Market Cap | 125.32M |
| Enterprise Value | 106.78M |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.62 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 15.34% |
| Float | 790,826 |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 10.49.
| PE Ratio | 9.42 |
| Forward PE | 10.49 |
| PS Ratio | 0.69 |
| Forward PS | 0.62 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 5.89.
| EV / Earnings | 7.74 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 30.28 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.27 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.71 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $666,063 |
| Profits Per Employee | $50,702 |
| Employee Count | 272 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -9.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.83% in the last 52 weeks. The beta is 0.21, so NCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +53.83% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 47.30 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 10,948 |
Short Selling Information
The latest short interest is 66,374, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 66,374 |
| Short Previous Month | 62,407 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, NCSM had revenue of $181.17 million and earned $13.79 million in profits. Earnings per share was $5.07.
| Revenue | 181.17M |
| Gross Profit | 72.69M |
| Operating Income | 3.68M |
| Pretax Income | 9.20M |
| Net Income | 13.79M |
| EBITDA | 9.83M |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | $5.07 |
Balance Sheet
The company has $31.32 million in cash and $12.78 million in debt, with a net cash position of $18.54 million or $7.06 per share.
| Cash & Cash Equivalents | 31.32M |
| Total Debt | 12.78M |
| Net Cash | 18.54M |
| Net Cash Per Share | $7.06 |
| Equity (Book Value) | 140.75M |
| Book Value Per Share | 45.80 |
| Working Capital | 89.92M |
Cash Flow
In the last 12 months, operating cash flow was $19.66 million and capital expenditures -$1.54 million, giving a free cash flow of $18.12 million.
| Operating Cash Flow | 19.66M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 6.30M |
| Net Borrowing | -2.37M |
| Free Cash Flow | 18.12M |
| FCF Per Share | $6.91 |
Margins
Gross margin is 40.12%, with operating and profit margins of 2.03% and 7.61%.
| Gross Margin | 40.12% |
| Operating Margin | 2.03% |
| Pretax Margin | 5.08% |
| Profit Margin | 7.61% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 1.95% |
| FCF Margin | 10.00% |
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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 11.00% |
| FCF Yield | 14.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.66% |
| EPS Growth Forecast (3Y) | 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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |