(PVLA)
NCM – Real Time Price. Currency in USD
112.37
-5.24 (-4.46%)
At close: Mar 27, 2026, 4:00 PM EDT
112.37
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:34 PM EDT
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NCM – Real Time Price. Currency in USD
112.37
-5.24 (-4.46%)
At close: Mar 27, 2026, 4:00 PM EDT
112.37
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:34 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.49 | 6.05 | 10 | |
| Quick ratio | 6.49 | 5.63 | 10 | |
| Debt to Equity | 0.41 | 0.30 | 7.0 | |
| Debt to Assets | 0.24 | 1.04 | 7.0 | |
| Interest coverage | -6.74 | -16.91 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 31M | 26M | N/A | N/A | N/A |
| Gross Profit | 29M | 23M | N/A | N/A | N/A |
| Operating Income | -52M | -43M | -12M | -14M | -32M |
| Net Income | -46M | -33M | 19M | -17M | -36M |
| EBITDA | -49M | -41M | -12M | -14M | -32M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | -19.85 | 1.0 |
| Current year | N/A | 55.07 | 5.5 |
| Next year | N/A | -10.23 | 1.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -19.78 | -19.76 | -44.97 | 3.3 |
| Y/Y | 999 | -171.92 | N/A | -391.44 | 3.3 |
| 3y average | 293.82 | -3.27 | N/A | -169.93 | 3.3 |
| 5y average | 170.39 | -15.76 | 3.6 | -83.2 | 4.0 |
| Weighted average score | 3.5 | ||||
| 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 | ||
| 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 | |
Company's cash reserves $63.6M significantly exceed its total debt $16.0M, ensuring strong financial flexibility
Total current assets $66.9M exceed Total current liabilities $10.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-6.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.9M limits the company's ability to reinvest or pay down debt