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NCM – Real Time Price. Currency in USD
13.13
-0.50 (-3.67%)
At close: Jun 26, 2026, 4:00 PM EDT
13.03
-0.10 (-0.76%)
After-hours: Jun 26, 2026, 7:44 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $55.2M significantly exceed its total debt $11.3M, ensuring strong financial flexibility
Total current assets $83.0M exceed Total current liabilities $21.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$7.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.85 | 3.43 | 10 | |
| Quick ratio | 3.24 | 2.55 | 10 | |
| Debt to Equity | 0.10 | 0.53 | 9.0 | |
| Debt to Assets | 0.08 | 0.20 | 9.0 | |
| Interest coverage | N/A | 5.10 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 36M | 33M | 32M | 37M | 63M |
| Gross Profit | 11M | 10M | 7M | 9M | 19M |
| Operating Income | -2M | -3M | -8M | -8M | -3M |
| Net Income | -4M | -4M | -8M | -15M | -23M |
| EBITDA | 1M | -189K | -4M | -3M | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 69.62 | 92.19 | 10 |
| Next quarter | 50.75 | 96.43 | 10 |
| Current year | 89.53 | 42.36 | 10 |
| Next year | 48.91 | 113.25 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.11 | 56.34 | 65 | -493.52 | 7.5 |
| Y/Y | 108.89 | -14.61 | 22.22 | -110.04 | 5.5 |
| 3y average | 2.08 | -65.93 | -44.31 | -1309.43 | 1.5 |
| 5y average | 1.74 | -135.28 | -128.24 | -803.33 | 1.5 |
| Weighted average score | 4.0 | ||||
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 | |