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NCM – Real Time Price. Currency in USD
2.44
-0.01 (-0.41%)
Market open: Aug 12, 2026, 2:19 PM EDT
2.49
+0.04 (1.63%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $79.4M significantly exceeds cash reserves ($2.5M), raising financial stability concerns
Total current assets $73.8M exceed Total current liabilities $33.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) 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 -$6.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.18 | 1.92 | 10 | |
| Quick ratio | 1.58 | 1.40 | 8.0 | |
| Debt to Equity | 0.66 | 0.12 | 7.0 | |
| Debt to Assets | 0.35 | 0.46 | 6.0 | |
| Interest coverage | 0.31 | 100.07 | 2.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 130M | 152M | 154M | 160M | 153M |
| Gross Profit | 77M | 96M | 92M | 91M | 84M |
| Operating Income | 25M | 28M | 13M | 9M | 4M |
| Net Income | 21M | 15M | 3M | -4M | -3M |
| EBITDA | 45M | 48M | 37M | 36M | 31M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.04 | 241 | 8.0 |
| Next quarter | 14.02 | 124.5 | 9.0 |
| Current year | 1.87 | 20 | 6.0 |
| Next year | 5.64 | 116.67 | 7.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.3 | -16.09 | 33.33 | 39.8 | 5.8 |
| Y/Y | -3.41 | 25.72 | 0 | -21.95 | 3.3 |
| 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 | 3.4 | ||||
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 | |