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NCM – Real Time Price. Currency in USD
14.66
-0.24 (-1.61%)
Market open: Aug 12, 2026, 11:14 AM EDT
14.60
-0.30 (-2.01%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $63.9M significantly exceeds cash reserves ($29.4M), raising financial stability concerns
Total current assets $48.7M exceed Total current liabilities $10.3M, highlighting excellent liquidity
Debt-to-equity ratio (5.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-7.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.73 | 3.40 | 10 | |
| Quick ratio | 3.87 | 2.52 | 10 | |
| Debt to Equity | 5.93 | 1.11 | 2.0 | |
| Debt to Assets | 0.74 | 1.58 | 2.0 | |
| Interest coverage | -7.25 | 4.33 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 21M | 24M | 31M | 37M | 42M |
| Gross Profit | 14M | 14M | 19M | 23M | 26M |
| Operating Income | -16M | -22M | -20M | -24M | -31M |
| Net Income | -16M | -22M | -19M | -26M | -35M |
| EBITDA | -16M | -21M | -18M | -22M | -27M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 38.43 | -53.97 | 5.5 |
| Next quarter | 30.77 | -16.67 | 5.5 |
| Current year | 32.27 | -47.04 | 5.5 |
| Next year | 16.7 | 16.37 | 9.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.28 | -18.68 | -18.74 | 16.06 | 3.0 |
| Y/Y | 18.07 | -94.22 | -80.94 | -173.5 | 3.0 |
| 3y average | 21.79 | -18.34 | -12.88 | -38.93 | 3.3 |
| 5y average | 23.7 | -36.3 | -19.53 | -41.86 | 3.3 |
| Weighted average score | 3.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |