Price Alert

National CineMedia Inc. (NCMI)

NASDAQ: NCMI · Real-Time Price · USD

4.75

-0.03 (-0.63%)

At close: Sep 24, 2025, 3:59 PM

4.75

0.00%

After-hours: Sep 24, 2025, 04:18 PM EDT

National CineMedia Statistics

Share Statistics

National CineMedia has 93.71M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	93.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	83.58%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,261
FTD / Avg. Volume	0.23%

Short Selling Information

The latest short interest is 7.37M, so 7.86% of the outstanding shares have been sold short.

Short Interest	7.37M
Short % of Shares Out	7.86%
Short % of Float	11.09%
Short Ratio (days to cover)	17.87

Valuation Ratios

The PE ratio is -28.97 and the forward PE ratio is 43.45. National CineMedia's PEG ratio is 0.29.

PE Ratio	-28.97
Forward PE	43.45
PS Ratio	2.68
Forward PS	1.6
PB Ratio	1.57
P/FCF Ratio	11.86
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for National CineMedia.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.

Current Ratio	2.42
Quick Ratio	2.42
Debt / Equity	0.02
Debt / EBITDA	0.45
Debt / FCF	0.18
Interest Coverage	-11.47

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$948.03K
Profits Per Employee	$-87.8K
Employee Count	254
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	200K
Effective Tax Rate	-0.9%

Stock Price Statistics

The stock price has increased by -32.05% in the last 52 weeks. The beta is 1.96, so National CineMedia's price volatility has been higher than the market average.

Beta	1.96
52-Week Price Change	-32.05%
50-Day Moving Average	4.65
200-Day Moving Average	5.63
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	557,253

Income Statement

In the last 12 months, National CineMedia had revenue of 240.8M and earned -22.3M in profits. Earnings per share was -0.23.

Revenue	240.8M
Gross Profit	72.8M
Operating Income	-19.5M
Net Income	-22.3M
EBITDA	22M
EBIT	-20.4M
Earnings Per Share (EPS)	-0.23

Full Income Statement

Balance Sheet

The company has 75.1M in cash and 10M in debt, giving a net cash position of 65.1M.

Cash & Cash Equivalents	75.1M
Total Debt	10M
Net Cash	65.1M
Retained Earnings	280.9M
Total Assets	462M
Working Capital	43.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.3M and capital expenditures -5.8M, giving a free cash flow of 54.5M.

Operating Cash Flow	60.3M
Capital Expenditures	-5.8M
Free Cash Flow	54.5M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of -8.1% and -9.26%.

Gross Margin	30.23%
Operating Margin	-8.1%
Pretax Margin	-9.18%
Profit Margin	-9.26%
EBITDA Margin	9.14%
EBIT Margin	-8.1%
FCF Margin	22.63%

Dividends & Yields

NCMI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NCMI is $7, which is 47.4% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	47.4%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

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

Scores

Altman Z-Score	3.53
Piotroski F-Score	4