Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
42.35
-2.05 (-4.62%)
Market open: Aug 12, 2026, 11:12 AM EDT
44.34
-0.06 (-0.14%)
Previous after-hours: Aug 11, 2026, 7:52 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $101.6M significantly exceed its total debt $6.8M, ensuring strong financial flexibility
Total current assets $105.7M exceed Total current liabilities $11.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$18.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.63 | 3.39 | 10 | |
| Quick ratio | 9.61 | 2.51 | 10 | |
| Debt to Equity | 0.07 | 0.29 | 9.0 | |
| Debt to Assets | 0.06 | 0.62 | 9.0 | |
| Interest coverage | N/A | 24.85 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 700K | N/A | N/A | 350K | 1M |
| Gross Profit | -13M | -1M | -1M | -1M | -512K |
| Operating Income | -58M | -44M | -54M | -77M | -83M |
| Net Income | -59M | -42M | -54M | -73M | -80M |
| EBITDA | -57M | -42M | -53M | -76M | -82M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 636.43 | -54.18 | 5.5 |
| Next quarter | 240.91 | -71.32 | 5.5 |
| Current year | 602 | -54.71 | 5.5 |
| Next year | 230.35 | -6.64 | 5.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.23 | -32.69 | -19.44 | -28.5 | 2.3 |
| Y/Y | 999 | -28.63 | -43.07 | -45.61 | 3.3 |
| 3y average | 632.67 | -11.62 | 14.71 | -9.71 | 5.0 |
| 5y average | 569.28 | -10.89 | 14.35 | -13.67 | 5.0 |
| Weighted average score | 3.9 | ||||
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 | |