NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $88.52 million. The enterprise value is $76.84 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.54 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 14.65% |
| Float | 804,172 |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 10.53.
| PE Ratio | 7.40 |
| Forward PE | 10.53 |
| PS Ratio | 0.51 |
| Forward PS | 0.60 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 8.46.
| EV / Earnings | 6.10 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.33 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.66 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.51 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | $696,302 |
| Profits Per Employee | $49,992 |
| Employee Count | 252 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.81% in the last 52 weeks. The beta is 0.71, so NCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +86.81% |
| 50-Day Moving Average | 30.90 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 6,073 |
Short Selling Information
The latest short interest is 2,793, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 2,793 |
| Short Previous Month | 2,317 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, NCSM had revenue of $175.47 million and earned $12.60 million in profits. Earnings per share was $4.71.
| Revenue | 175.47M |
| Gross Profit | 72.77M |
| Operating Income | 8.23M |
| Pretax Income | 43.30M |
| Net Income | 12.60M |
| EBITDA | 13.78M |
| EBIT | 8.23M |
| Earnings Per Share (EPS) | $4.71 |
Full Income StatementBalance Sheet
The company has $25.37 million in cash and $13.69 million in debt, giving a net cash position of $11.69 million or $4.60 per share.
| Cash & Cash Equivalents | 25.37M |
| Total Debt | 13.69M |
| Net Cash | 11.69M |
| Net Cash Per Share | $4.60 |
| Equity (Book Value) | 123.98M |
| Book Value Per Share | 41.89 |
| Working Capital | 87.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.50 million and capital expenditures -$1.42 million, giving a free cash flow of $9.08 million.
| Operating Cash Flow | 10.50M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 9.08M |
| FCF Per Share | $3.57 |
Full Cash Flow StatementMargins
Gross margin is 41.47%, with operating and profit margins of 4.69% and 7.18%.
| Gross Margin | 41.47% |
| Operating Margin | 4.69% |
| Pretax Margin | 7.74% |
| Profit Margin | 7.18% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 4.69% |
| FCF Margin | 5.18% |
Dividends & Yields
NCSM 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 | -6.91% |
| Shareholder Yield | -6.91% |
| Earnings Yield | 14.23% |
| FCF Yield | 10.26% |
Analyst 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 1, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
NCSM has an Altman Z-Score of 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |