nCino Statistics
Share Statistics
nCino has 115.94M
shares outstanding. The number of shares has increased by 0.62%
in one year.
| Shares Outstanding | 115.94M |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 12.84M, so 11.09% of the outstanding
shares have been sold short.
| Short Interest | 12.84M |
| Short % of Shares Out | 11.09% |
| Short % of Float | 23.42% |
| Short Ratio (days to cover) | 7.58 |
Valuation Ratios
The PE ratio is -103.4 and the forward
PE ratio is 36.86.
nCino's PEG ratio is
7.86.
| PE Ratio | -103.4 |
| Forward PE | 36.86 |
| PS Ratio | 7.24 |
| Forward PS | 4.5 |
| PB Ratio | 3.6 |
| P/FCF Ratio | 73.37 |
| PEG Ratio | 7.86 |
Financial Ratio HistoryEnterprise 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 0.22.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 24.8 |
| Debt / FCF | 4.44 |
| 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 | $294,957.45 |
| Profits Per Employee | $-20,664.48 |
| 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 -9.61% in the
last 52 weeks. The beta is 0.76, so nCino's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 24.71 |
| 200-Day Moving Average | 31.72 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 2,368,066 |
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 |
Full Income StatementBalance Sheet
The company has 120.93M in cash and 236.82M in
debt, giving a net cash position of -115.9M.
| Cash & Cash Equivalents | 120.93M |
| Total Debt | 236.82M |
| Net Cash | -115.9M |
| Retained Earnings | -385.33M |
| Total Assets | 1.61B |
| Working Capital | 50.74M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
