Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
2.67
+0.03 (1.14%)
At close: May 12, 2026, 4:00 PM EDT
2.61
-0.06 (-2.25%)
Pre-market: May 13, 2026, 4:11 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $86.3M significantly exceed its total debt $38.7M, ensuring strong financial flexibility
Total current assets $154.4M exceed Total current liabilities $58.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (8x) indicates the company easily manages its debt payments
Negative free cash flow -$2.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.64 | 9.75 | 10 | |
| Quick ratio | 1.93 | 8.39 | 9.0 | |
| Debt to Equity | 0.13 | 1.32 | 9.0 | |
| Debt to Assets | 0.09 | 0.49 | 9.0 | |
| Interest coverage | 8.41 | 16.43 | 10 | |
| Weighted average score | 9.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 294M | 286M | 196M | 216M | 253M |
| Gross Profit | 27M | 49M | 46M | 88M | 85M |
| Operating Income | -45M | -16M | -16M | 27M | 22M |
| Net Income | -101M | -35M | -36M | 12M | 32M |
| EBITDA | -32M | -13K | 786K | 44M | 39M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -37.97 | 140.61 | 5.5 |
| Next quarter | -6.63 | -71.3 | 1.0 |
| Current year | 11.08 | 0.31 | 4.5 |
| Next year | 15.82 | 66.19 | 9.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -25.65 | -76.21 | -74.99 | -111.18 | 1.0 |
| Y/Y | 9.32 | 128.16 | 125 | -107.46 | 6.8 |
| 3y average | -7.95 | 65.77 | 73.42 | 450.59 | 7.8 |
| 5y average | 8.65 | -198.98 | -172.39 | -282.84 | 2.3 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 0.00 | 1.0 |
| Payout ratio | 0.00 | 0.00 | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 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 | |