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NCM – Real Time Price. Currency in USD
1.96
+0.03 (1.29%)
At close: Jun 26, 2026, 4:00 PM EDT
2.01
+0.05 (2.55%)
After-hours: Jun 26, 2026, 7:21 PM EDT
No Data
There are no news for this stock.
Total debt $76.7M significantly exceeds cash reserves ($2.8M), raising financial stability concerns
Total current assets $68.7M exceed Total current liabilities $31.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.15 | 1.92 | 10 | |
| Quick ratio | 1.50 | 1.40 | 7.0 | |
| Debt to Equity | 0.64 | 0.12 | 7.0 | |
| Debt to Assets | 0.34 | 0.46 | 6.0 | |
| Interest coverage | -0.30 | 100.07 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 130M | 152M | 154M | 160M | 155M |
| Gross Profit | 77M | 96M | 92M | 91M | 86M |
| Operating Income | 25M | 28M | 13M | 9M | 5M |
| Net Income | 21M | 15M | 3M | -4M | -4M |
| EBITDA | 45M | 48M | 37M | 36M | 33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.95 | 59.25 | 5.5 |
| Next quarter | 8.04 | 241 | 8.0 |
| Current year | 1.83 | 20 | 6.0 |
| Next year | 5.65 | 116.67 | 7.5 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.42 | -226.63 | -174.99 | -919.48 | 1.0 |
| Y/Y | -11.47 | 7.73 | -249.99 | -315.38 | 2.3 |
| 3y average | 7.43 | -111.44 | -57.58 | 9.34 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 1.9 | ||||
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 | |