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NCM – Real Time Price. Currency in USD
18.24
+0.15 (0.83%)
Market open: Aug 12, 2026, 10:10 AM EDT
18.20
+0.11 (0.61%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $27.8M significantly exceed its total debt $7.7M, ensuring strong financial flexibility
Total current assets $414.4M exceed Total current liabilities $105.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$27.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.94 | 6.94 | 10 | |
| Quick ratio | 3.94 | 6.10 | 10 | |
| Debt to Equity | 0.01 | -0.26 | 9.0 | |
| Debt to Assets | 0.01 | 0.31 | 9.0 | |
| Interest coverage | N/A | -1.95 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 13M | 12M | 11M | 7M | 13M |
| Gross Profit | 3M | 100K | -1M | -6M | -5M |
| Operating Income | -104M | -71M | -69M | -85M | -97M |
| Net Income | -72M | -75M | -201M | -216M | -239M |
| EBITDA | -96M | -62M | -62M | -76M | -87M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 88.96 | -66.67 | 5.5 |
| Next quarter | 436.67 | -53.33 | 5.5 |
| Current year | 227.69 | -16.48 | 5.5 |
| Next year | 120.64 | -2.44 | 5.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.77 | -258.88 | -24.99 | -34.62 | 3.0 |
| Y/Y | 185.29 | -32.65 | 6.64 | -27.17 | 4.3 |
| 3y average | -17.58 | -60.04 | 37.1 | 0.56 | 3.5 |
| 5y average | 201.22 | -52093.87 | 42.77 | 173.02 | 7.8 |
| 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 | |