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NCM – Real Time Price. Currency in USD
4.27
+0.03 (0.71%)
Market open: Aug 12, 2026, 10:05 AM EDT
4.25
+0.01 (0.24%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $640.8M significantly exceeds cash reserves ($349.1M), raising financial stability concerns
Total current assets $514.0M exceed Total current liabilities $157.9M, highlighting excellent liquidity
Debt-to-equity ratio (-2.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-10.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$108.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.26 | 3.28 | 10 | |
| Quick ratio | 2.68 | 2.39 | 10 | |
| Debt to Equity | N/A | 0.53 | 1.0 | |
| Debt to Assets | 0.71 | 0.38 | 3.0 | |
| Interest coverage | -9.98 | 31.11 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18M | 16M | 16M | 114M | 214M |
| Gross Profit | -135M | -73M | -83M | -144M | -182M |
| Operating Income | -214M | -146M | -166M | -257M | -340M |
| Net Income | -230M | -230M | -686M | -1.74B | -710M |
| EBITDA | -207M | -135M | -157M | -241M | -318M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 168.81 | 95.78 | 10 |
| Next quarter | 75.29 | 80.54 | 10 |
| Current year | 170.97 | 84.41 | 10 |
| Next year | 88.47 | 75.47 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.74 | -131.54 | -1099.99 | 30.23 | 5.5 |
| Y/Y | 351.4 | -66.27 | -14.28 | -47.6 | 3.3 |
| 3y average | 206.16 | -117.47 | -49.18 | -9.75 | 3.3 |
| 5y average | 581.57 | -102.64 | -27.14 | -86.12 | 3.3 |
| 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 | |