nCino Statistics
Total Valuation
nCino has a market cap or net worth of EUR 2.31 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 108.21% |
| Float | 105.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.75 |
| PS Ratio | 4.53 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.54 |
| P/OCF Ratio | 39.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.63, with an EV/FCF ratio of 47.76.
| EV / Earnings | -131.04 |
| EV / Sales | 4.90 |
| EV / EBITDA | 46.63 |
| EV / EBIT | 249.39 |
| EV / FCF | 47.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.01 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 4.51 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 277,405 |
| Profits Per Employee | -10,295 |
| Employee Count | 1,833 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, nCino has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.41% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 4 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, nCino had revenue of EUR 508.48 million and -18.87 million in losses. Loss per share was -0.17.
| Revenue | 508.48M |
| Gross Profit | 306.77M |
| Operating Income | 10.00M |
| Pretax Income | -11.69M |
| Net Income | -18.87M |
| EBITDA | 46.60M |
| EBIT | 10.00M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 75.94 million in cash and 233.54 million in debt, giving a net cash position of -157.60 million.
| Cash & Cash Equivalents | 75.94M |
| Total Debt | 233.54M |
| Net Cash | -157.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 913.75M |
| Book Value Per Share | 7.89 |
| Working Capital | 987,513 |
Cash Flow
In the last 12 months, operating cash flow was 58.18 million and capital expenditures -6.41 million, giving a free cash flow of 51.78 million.
| Operating Cash Flow | 58.18M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 51.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.33%, with operating and profit margins of 1.97% and -3.71%.
| Gross Margin | 60.33% |
| Operating Margin | 1.97% |
| Pretax Margin | -2.30% |
| Profit Margin | -3.71% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 1.97% |
| FCF Margin | 10.18% |
Dividends & Yields
nCino does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -0.82% |
| FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
nCino has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |