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NCM – Real Time Price. Currency in USD
10.43
-0.23 (-2.16%)
Market open: Aug 12, 2026, 11:12 AM EDT
10.63
-0.03 (-0.28%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $325.6M significantly exceed its total debt $14.9M, ensuring strong financial flexibility
Total current assets $425.1M exceed Total current liabilities $28.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$52.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 14.86 | 2.31 | 10 | |
| Quick ratio | 12.29 | 1.62 | 10 | |
| Debt to Equity | 0.03 | 0.18 | 9.0 | |
| Debt to Assets | 0.03 | 1.31 | 9.0 | |
| Interest coverage | N/A | -11.63 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2021 | 2022 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6M | 10M | 7M | 41M | 72M |
| Gross Profit | 926K | -337K | -2M | 1M | 7M |
| Operating Income | -13M | -24M | -39M | -67M | -107M |
| Net Income | -12M | -27M | -65M | -72M | -97M |
| EBITDA | -13M | -23M | -37M | -64M | -103M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 359.88 | -21.24 | 5.5 |
| Next quarter | 172.67 | 12.75 | 9.0 |
| Current year | 273.37 | 1.96 | 6.5 |
| Next year | 42.77 | 3.83 | 7.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 30.5 | -32.78 | -18.17 | -35.75 | 3.3 |
| Y/Y | 527.26 | -165.52 | -78.74 | -298.2 | 3.3 |
| 3y average | 162.46 | -94.45 | -50.15 | -138.03 | 3.3 |
| 5y average | 330.73 | -193.88 | -50.15 | -323.42 | 3.3 |
| Weighted average score | 3.3 | ||||
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 | |