NCT Statistics
Total Valuation
NCT has a market cap or net worth of $229.60 million. The enterprise value is $282.56 million.
| Market Cap | 229.60M |
| Enterprise Value | 282.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NCT has 28.70 million shares outstanding.
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.43.
| PE Ratio | 51.43 |
| Forward PE | n/a |
| PS Ratio | 9.14 |
| Forward PS | n/a |
| PB Ratio | 29.67 |
| P/FCF Ratio | 27.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 33.67.
| EV / Earnings | 63.29 |
| EV / Sales | 11.25 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 41.38 |
| EV / FCF | 33.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.13 |
| Debt / Equity | 7.48 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 6.90 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 57.68% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 57.68% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.31% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $234,975 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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 $25.12 million and earned $4.46 million in profits. Earnings per share was $0.16.
| Revenue | 25.12M |
| Gross Profit | 7.92M |
| Operating Income | 6.77M |
| Pretax Income | 4.46M |
| Net Income | 4.46M |
| EBITDA | 13.56M |
| EBIT | 6.83M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $4.91 million in cash and $57.87 million in debt, giving a net cash position of -$52.96 million or -$1.85 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 57.87M |
| Net Cash | -52.96M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 7.74M |
| Book Value Per Share | 0.27 |
| Working Capital | -31.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.48 million and capital expenditures -$89,277, giving a free cash flow of $8.39 million.
| Operating Cash Flow | 8.48M |
| Capital Expenditures | -89,277 |
| Free Cash Flow | 8.39M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 31.53%, with operating and profit margins of 26.94% and 17.78%.
| Gross Margin | 31.53% |
| Operating Margin | 26.94% |
| Pretax Margin | 17.78% |
| Profit Margin | 17.78% |
| EBITDA Margin | 53.98% |
| EBIT Margin | 27.19% |
| FCF Margin | 33.41% |