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NCM – Real Time Price. Currency in USD
3.86
+0.04 (1.18%)
Market open: Aug 12, 2026, 2:38 PM EDT
3.86
+0.05 (1.31%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $427.9M significantly exceeds cash reserves ($149.0M), raising financial stability concerns
Total current assets $311.6M exceed Total current liabilities $85.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-7.5x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.65 | 4.77 | 10 | |
| Quick ratio | 2.86 | 3.85 | 10 | |
| Debt to Equity | 1.45 | 0.49 | 5.0 | |
| Debt to Assets | 0.51 | 0.32 | 5.0 | |
| Interest coverage | -7.48 | -40.16 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 111M | 223M | 217M | 217M | 231M |
| Gross Profit | 50M | 90M | 90M | 87M | 87M |
| Operating Income | -119M | -132M | -165M | -145M | -144M |
| Net Income | -43M | -118M | -133M | -143M | -151M |
| EBITDA | -102M | -97M | -122M | -101M | -100M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 31.38 | 48.52 | 10 |
| Next quarter | 33.08 | 72.62 | 10 |
| Current year | 22.8 | 43.95 | 10 |
| Next year | 33.94 | 117.12 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.42 | 14.16 | 16.67 | -57.89 | 6.8 |
| Y/Y | 23.97 | 5.03 | 37.5 | 19.38 | 8.5 |
| 3y average | 32.95 | -63.86 | 6.91 | 0.3 | 4.5 |
| 5y average | 68.37 | -26.23 | -22.07 | -42.17 | 3.3 |
| Weighted average score | 5.8 | ||||
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 | |