NCEW Statistics
Total Valuation
NCEW has a market cap or net worth of $31.18 million. The enterprise value is $35.28 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCEW has 21.50 million shares outstanding.
| Current Share Class | 21.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.07% |
| Owned by Institutions (%) | 0.15% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 131.44.
| PE Ratio | 131.44 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.72, with an EV/FCF ratio of 24.59.
| EV / Earnings | 159.90 |
| EV / Sales | 0.68 |
| EV / EBITDA | 49.72 |
| EV / EBIT | 71.66 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.53 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $5,806 |
| Employee Count | 38 |
| Asset Turnover | 3.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCEW has paid $174,196 in taxes.
| Income Tax | 174,196 |
| Effective Tax Rate | 44.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 2,527,619 |
Short Selling Information
The latest short interest is 7,187, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 7,187 |
| Short Previous Month | 47,098 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, NCEW had revenue of $52.18 million and earned $220,643 in profits. Earnings per share was $0.01.
| Revenue | 52.18M |
| Gross Profit | 4.24M |
| Operating Income | 492,305 |
| Pretax Income | 1.48M |
| Net Income | 220,643 |
| EBITDA | 709,524 |
| EBIT | 492,305 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $963,644 in cash and $5.07 million in debt, giving a net cash position of -$4.11 million or -$0.19 per share.
| Cash & Cash Equivalents | 963,644 |
| Total Debt | 5.07M |
| Net Cash | -4.11M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 6.21M |
| Book Value Per Share | 0.31 |
| Working Capital | 5.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.43M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 8.13%, with operating and profit margins of 0.94% and 0.42%.
| Gross Margin | 8.13% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 0.94% |
| FCF Margin | 2.75% |