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NCM – Real Time Price. Currency in USD
74.98
+0.70 (0.94%)
Market open: Aug 12, 2026, 11:06 AM EDT
75.00
+0.72 (0.97%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $263.7M significantly exceeds cash reserves ($71.2M), raising financial stability concerns
Total current assets $247.7M exceed Total current liabilities $64.6M, highlighting excellent liquidity
Debt-to-equity ratio (12.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$21.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.84 | 3.40 | 10 | |
| Quick ratio | 2.52 | 2.52 | 10 | |
| Debt to Equity | 12.20 | 1.11 | 2.0 | |
| Debt to Assets | 0.75 | 1.58 | 2.0 | |
| Interest coverage | -0.61 | 4.33 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 162M | 165M | 166M | 211M | 246M |
| Gross Profit | 107M | 107M | 110M | 146M | 173M |
| Operating Income | -40M | -65M | -50M | -39M | -19M |
| Net Income | -75M | -79M | -85M | -51M | -39M |
| EBITDA | -35M | -60M | -42M | -29M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 23.46 | 28.89 | 10 |
| Next quarter | 17.95 | -7.62 | 5.0 |
| Current year | 27.85 | 30.89 | 10 |
| Next year | 25.56 | 97.95 | 10 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.8 | 12.21 | 13.33 | -240.79 | 6.0 |
| Y/Y | 31.66 | 29.2 | 31.58 | -3.33 | 7.8 |
| 3y average | 9.93 | 9.17 | 15.09 | 7.85 | 6.8 |
| 5y average | 21.41 | -12.63 | -7.85 | -50.47 | 3.3 |
| Weighted average score | 6.0 | ||||
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 | |