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NCM – Real Time Price. Currency in USD
16.46
-0.07 (-0.42%)
Market open: Aug 12, 2026, 12:09 PM EDT
16.79
+0.26 (1.57%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $448.4M significantly exceeds cash reserves ($145.5M), raising financial stability concerns
Total current assets $381.2M exceed Total current liabilities $105.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-13.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $11.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.60 | 2.46 | 10 | |
| Quick ratio | 3.34 | 2.06 | 10 | |
| Debt to Equity | 0.57 | -0.13 | 7.0 | |
| Debt to Assets | 0.33 | 1.87 | 6.0 | |
| Interest coverage | -13.17 | 4.31 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 510M | 592M | 661M | 727M | 766M |
| Gross Profit | 173M | 209M | 257M | 283M | 320M |
| Operating Income | -151M | -97M | -72M | -66M | -54M |
| Net Income | -144M | -88M | -79M | -108M | -52M |
| EBITDA | -71M | -24M | 852K | 2M | 12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.63 | 78.79 | 8.0 |
| Next quarter | 10.4 | 15.15 | 8.0 |
| Current year | 10.56 | 52.27 | 8.5 |
| Next year | 10.03 | 85.08 | 8.5 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.03 | 113.08 | 400 | 189.37 | 9.0 |
| Y/Y | 11.21 | 104.96 | 66.67 | -16.17 | 7.0 |
| 3y average | 12.61 | 4.11 | 93.11 | 31.16 | 8.0 |
| 5y average | 10.41 | -383.17 | -21.6 | -28.37 | 2.5 |
| Weighted average score | 6.6 | ||||
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 | |