NCI Statistics
Total Valuation
NCI has a market cap or net worth of $4.67 million. The enterprise value is $13.19 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NCI has 4.06 million shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 0.67% |
| Float | 854,324 |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 5.51.
| EV / Earnings | 11.92 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.76 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.66 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $46,110 |
| Employee Count | 24 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 28.89 |
Taxes
In the past 12 months, NCI has paid $251,148 in taxes.
| Income Tax | 251,148 |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -56.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.14% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 13,399 |
Short Selling Information
The latest short interest is 9,404, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 9,404 |
| Short Previous Month | 17,494 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, NCI had revenue of $27.60 million and earned $1.11 million in profits. Earnings per share was $0.27.
| Revenue | 27.60M |
| Gross Profit | 7.50M |
| Operating Income | 1.70M |
| Pretax Income | 1.36M |
| Net Income | 1.11M |
| EBITDA | 2.20M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $238,279 in cash and $8.76 million in debt, giving a net cash position of -$8.52 million or -$2.10 per share.
| Cash & Cash Equivalents | 238,279 |
| Total Debt | 8.76M |
| Net Cash | -8.52M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 7.41M |
| Book Value Per Share | 1.82 |
| Working Capital | 4.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.26 million and capital expenditures -$884,647, giving a free cash flow of $2.39 million.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -884,647 |
| Free Cash Flow | 2.39M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 27.18%, with operating and profit margins of 6.16% and 4.01%.
| Gross Margin | 27.18% |
| Operating Margin | 6.16% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.01% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 6.16% |
| FCF Margin | 8.67% |
Dividends & Yields
NCI 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 | -10.15% |
| Shareholder Yield | -10.15% |
| Earnings Yield | 23.68% |
| FCF Yield | 51.22% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 16, 2025. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
NCI has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |