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NCS Multistage Holdings, Inc. (NCSM)

NASDAQ: NCSM · IEX Real-Time Price · USD
32.50 0.45 (1.40%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

NCSM has a market cap or net worth of $77.36 million. The enterprise value is $72.75 million.

Market Cap77.36M
Enterprise Value72.75M

Important Dates

The latest earnings date was Tuesday, November 2, 2021 before market open.

Last Earnings DateNov 2, 2021
Ex-Dividend Daten/a

Share Statistics

NCSM has 2.38 million shares outstanding. The number of shares has increased by 1.39% in one year.

Shares Outstanding2.38M
Shares Change (YoY)+1.39%
Shares Change (QoQ)n/a
Owned by Insiders (%)10.21%
Owned by Institutions (%)77.06%
Float649,199

Valuation Ratios

PE Ratio35.99
Forward PEn/a
PS Ratio0.70
PB Ratio0.86
P/FCF Ratio2.85
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with a EV/FCF ratio of 2.68.

EV / Earnings33.46
EV / Sales0.66
EV / EBITDA7.61
EV / EBIT14.28
EV / FCF2.68

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.15.

Current Ratio4.69
Quick Ratio2.62
Debt / Equity0.15
Debt / EBITDA1.45
Debt / FCF0.51

Financial Efficiency

Return on equity (ROE) is 2.40%, which is considered low. The company has a high ROIC of 5.30%.

Return on Equity (ROE)2.40%
Return on Assets (ROA)1.60%
Return on Capital (ROIC)5.30%
Revenue Per Employee$574,707
Profits Per Employee$11,382
Employee Count191
Asset Turnover0.81
Inventory Turnover1.87

Taxes

In the past 12 months, NCSM has paid $2.22 million in taxes.

Income Tax2.22M
Effective Tax Rate50.50%

Stock Price Statistics

The stock price has increased by +2,845.45% in the last 52 weeks. The beta is 1.88, so NCSM's price volatility has been higher than the market average.

Beta (1Y)1.88
52-Week Price Change+2,845.45%
50-Day Moving Average33.06
200-Day Moving Average29.28
Average Volume (30 Days)3,566

Short Selling Information

Short Interest6,717
Short % of Shares Out0.28%
Short % of Float1.03%
Short Ratio (days to cover)1.41

Income Statement

In the last 12 months, NCSM had revenue of $109.77 million and earned $2.17 million in profits. Earnings per share was $0.90.

Revenue109.77M
Gross Profit44.24M
Operating Income-6.46M
Pretax Income4.39M
Net Income2.17M
EBITDA9.56M
EBIT5.10M
Earnings Per Share (EPS)$0.90
Full Income Statement

Balance Sheet

The company has $18.44 million in cash and $13.83 million in debt, giving a net cash position of $4.61 million or $1.94 per share.

Cash & Cash Equivalents18.44M
Total Debt13.83M
Net Cash4.61M
Net Cash Per Share$1.94
Book Value90.07M
Book Value Per Share37.84
Working Capital65.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.33 million and capital expenditures -$178,000, giving a free cash flow of $27.15 million.

Operating Cash Flow27.33M
Capital Expenditures-178,000
Free Cash Flow27.15M
FCF Per Share$11.41
Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of -5.89% and 1.98%.

Gross Margin40.30%
Operating Margin-5.89%
Pretax Margin4.00%
Profit Margin1.98%
EBITDA Margin8.71%
EBIT Margin4.64%
FCF Margin24.74%

Dividends & Yields

NCSM does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield2.81%
FCF Yield35.10%
Dividend Growth (YoY)n/a
Payout Ration/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 DateDec 1, 2020
Split TypeReverse
Split Ratio1:20