nCino Inc. (NCNO)
nCino Statistics
Share Statistics
nCino has 115.79M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 115.79M |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 106.45M |
| Failed to Deliver (FTD) Shares | 270 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.72M, so 9.26% of the outstanding shares have been sold short.
| Short Interest | 10.72M |
| Short % of Shares Out | 9.26% |
| Short % of Float | 19.55% |
| Short Ratio (days to cover) | 9.4 |
Valuation Ratios
The PE ratio is -103.4 and the forward PE ratio is 26.76. nCino's PEG ratio is 7.86.
| PE Ratio | -103.4 |
| Forward PE | 26.76 |
| PS Ratio | 7.24 |
| Forward PS | 3.2 |
| PB Ratio | 3.6 |
| P/FCF Ratio | 73.37 |
| PEG Ratio | 7.86 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for nCino.
| 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 1.2, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 0.34 |
| Interest Coverage | -2.07 |
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 | $294.96K |
| Profits Per Employee | $-20.66K |
| Employee Count | 1,833 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has increased by -24.33% in the last 52 weeks. The beta is 0.69, so nCino's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 32.78 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 1.99M |
Income Statement
In the last 12 months, nCino had revenue of 540.66M and earned -37.88M in profits. Earnings per share was -0.33.
| Revenue | 540.66M |
| Gross Profit | 324.79M |
| Operating Income | -18.13M |
| Net Income | -37.88M |
| EBITDA | 9.55M |
| EBIT | -26.8M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 120.93M in cash and 17.97M in debt, giving a net cash position of 102.96M.
| Cash & Cash Equivalents | 120.93M |
| Total Debt | 17.97M |
| Net Cash | 102.96M |
| Retained Earnings | -385.33M |
| Total Assets | 1.61B |
| Working Capital | 50.74M |
Cash Flow
In the last 12 months, operating cash flow was 55.2M and capital expenditures -1.82M, giving a free cash flow of 53.38M.
| Operating Cash Flow | 55.2M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 53.38M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 60.07%, with operating and profit margins of -3.35% and -7.01%.
| Gross Margin | 60.07% |
| Operating Margin | -3.35% |
| Pretax Margin | -6.58% |
| Profit Margin | -7.01% |
| EBITDA Margin | 1.77% |
| EBIT Margin | -3.35% |
| FCF Margin | 9.87% |
Dividends & Yields
NCNO 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 |
Analyst Forecast
The average price target for NCNO is $28, which is 22.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 22.6% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |