NCT Statistics
Total Valuation
NCT has a market cap or net worth of $105.10 million. The enterprise value is $130.59 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NCT has 26.68 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 26.68M |
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 84.18% |
| Owned by Institutions (%) | 0.04% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 31.75.
| PE Ratio | 31.75 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| Forward PS | n/a |
| PB Ratio | 9.26 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 22.44.
| EV / Earnings | 41.59 |
| EV / Sales | 5.12 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 25.71 |
| EV / FCF | 22.44 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 181,933 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |