Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
17.48
+0.58 (3.43%)
At close: Jun 26, 2026, 4:00 PM EDT
17.20
-0.28 (-1.58%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $98.4M significantly exceed its total debt $15.2M, ensuring strong financial flexibility
Total current assets $210.1M exceed Total current liabilities $72.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-179.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $6.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.91 | 2.79 | 10 | |
| Quick ratio | 2.91 | 2.14 | 10 | |
| Debt to Equity | 0.09 | 0.37 | 9.0 | |
| Debt to Assets | 0.06 | 18.75 | 9.0 | |
| Interest coverage | -179.50 | -1.16 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 75M | 101M | 126M |
| Gross Profit | 36M | 33M | 37M |
| Operating Income | 21M | 8M | -17M |
| Net Income | -65M | -11M | -42M |
| EBITDA | 22M | 10M | -16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 57.83 | 483.33 | 10 |
| Next quarter | 82.61 | 145.83 | 10 |
| Current year | 84.04 | -591.7 | 5.5 |
| Next year | 128.65 | -8.09 | 5.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -20.6 | -1246.26 | -156.24 | 150.27 | 3.3 |
| Y/Y | 54.61 | -710.8 | -178.25 | 160.5 | 5.5 |
| 3y average | 79.95 | -127.35 | 12.81 | -63.47 | 5.0 |
| 5y average | 37.19 | -270.09 | 12.81 | -577 | 5.0 |
| Weighted average score | 4.7 | ||||
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 | |