NCT Statistics

Total Valuation

NCT has a market cap or net worth of $97.10 million. The enterprise value is $119.65 million.

Market Cap	97.10M
Enterprise Value	119.65M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NCT has 26.68 million shares outstanding.

Current Share Class	26.68M
Shares Outstanding	26.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.18%
Owned by Institutions (%)	0.08%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 25.87.

PE Ratio	25.87
Forward PE	n/a
PS Ratio	3.18
Forward PS	n/a
PB Ratio	7.55
P/TBV Ratio	8.88
P/FCF Ratio	16.68
P/OCF Ratio	14.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 20.56.

EV / Earnings	38.11
EV / Sales	4.69
EV / EBITDA	13.71
EV / EBIT	23.56
EV / FCF	20.56

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 2.41.

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	2.41
Debt / EBITDA	2.21
Debt / FCF	4.52
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	17.08%
Revenue Per Employee	$1.34M
Profits Per Employee	$165,267
Employee Count	19
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	29,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NCT had revenue of $25.53 million and earned $3.14 million in profits. Earnings per share was $0.13.

Revenue	25.53M
Gross Profit	7.35M
Operating Income	5.08M
Pretax Income	4.46M
Net Income	3.14M
EBITDA	8.73M
EBIT	5.08M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $3.75 million in cash and $26.31 million in debt, giving a net cash position of -$22.56 million or -$0.85 per share.

Cash & Cash Equivalents	3.75M
Total Debt	26.31M
Net Cash	-22.56M
Net Cash Per Share	-$0.85
Equity (Book Value)	10.93M
Book Value Per Share	0.44
Working Capital	-30.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.48 million and capital expenditures -$656,962, giving a free cash flow of $5.82 million.

Operating Cash Flow	6.48M
Capital Expenditures	-656,962
Free Cash Flow	5.82M
FCF Per Share	$0.22

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 19.90% and 12.30%.

Gross Margin	28.79%
Operating Margin	19.90%
Pretax Margin	12.30%
Profit Margin	12.30%
EBITDA Margin	34.20%
EBIT Margin	19.90%
FCF Margin	22.80%

Dividends & Yields

NCT 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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	3.23%
FCF Yield	5.99%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NCT has an Altman Z-Score of 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	5