nCino Statistics
Share Statistics
nCino has 115.79M shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 115.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.01M |
| Failed to Deliver (FTD) Shares | 2.48K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 5.63M, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is -83.76 and the forward PE ratio is 48.66.
| PE Ratio | -83.76 |
| Forward PE | 48.66 |
| PS Ratio | 7.44 |
| Forward PS | 7.6 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 66.4 |
| PEG Ratio | n/a |
Enterprise Valuation
nCino Inc. has an Enterprise Value (EV) of 3.51B.
| EV / Earnings | -82.87 |
| EV / Sales | 7.36 |
| EV / EBITDA | 470.2 |
| EV / EBIT | -104.8 |
| EV / FCF | 65.7 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.52 |
| Cash Flow / Debt | 10.54 |
| Interest Coverage | -8.1 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -3.08% |
| Revenue Per Employee | 288.29K |
| Profits Per Employee | -25.62K |
| Employee Count | 1.65K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.59M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 12.77% in the last 52 weeks. The beta is 0.55, so nCino 's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 12.77% |
| 50-Day Moving Average | 38.05 |
| 200-Day Moving Average | 33 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 1.28M |
Income Statement
In the last 12 months, nCino had revenue of $476.54M and earned -$42.35M in profits. Earnings per share was $-0.38.
| Revenue | 476.54M |
| Gross Profit | 285.07M |
| Operating Income | -33.48M |
| Net Income | -42.35M |
| EBITDA | 7.46M |
| EBIT | -33.48M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has $112.08M in cash and $74.23M in debt, giving a net cash position of $37.86M.
| Cash & Cash Equivalents | 112.08M |
| Total Debt | 74.23M |
| Net Cash | 37.86M |
| Retained Earnings | -352.76M |
| Total Assets | 1.52B |
| Working Capital | 169.73M |
Cash Flow
In the last 12 months, operating cash flow was $57.28M and capital expenditures -$3.87M, giving a free cash flow of $53.41M.
| Operating Cash Flow | 57.28M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | 53.41M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 59.82%, with operating and profit margins of -7.03% and -8.89%.
| Gross Margin | 59.82% |
| Operating Margin | -7.03% |
| Pretax Margin | -8.8% |
| Profit Margin | -8.89% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -7.03% |
| FCF Margin | 11.21% |
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 | -1.07% |
| FCF Yield | 1.3% |
Analyst Forecast
The average price target for NCNO is $42, which is 18.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |