nCino Inc.

22.23
-5.89 (-20.95%)
At close: Apr 02, 2025, 3:29 PM

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 105.84M
Failed to Deliver (FTD) Shares 27K
FTD / Avg. Volume 2.29%

Short Selling Information

The latest short interest is 5.26M, so 4.54% of the outstanding shares have been sold short.

Short Interest 5.26M
Short % of Shares Out 4.54%
Short % of Float 5.18%
Short Ratio (days to cover) 4.04

Valuation Ratios

The PE ratio is -103.4 and the forward PE ratio is 39.36. nCino's PEG ratio is 7.86.

PE Ratio -103.4
Forward PE 39.36
PS Ratio 7.24
Forward PS 3.9
PB Ratio 3.6
P/FCF Ratio 73.37
PEG Ratio 7.86
Financial Ratio History

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 -0.99
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 $327.08K
Profits Per Employee $-22.91K
Employee Count 1,653
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 -18.92% in the last 52 weeks. The beta is 0.66, so nCino's price volatility has been higher than the market average.

Beta 0.66
52-Week Price Change -18.92%
50-Day Moving Average 31.2
200-Day Moving Average 33.41
Relative Strength Index (RSI) 39.77
Average Volume (20 Days) 1.18M

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 -18.13M
EBIT -44.32M
Earnings Per Share (EPS) -0.33
Full Income Statement

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 1.52B
Working Capital 169.73M
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.35%
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
Dividend Details

Analyst Forecast

The average price target for NCNO is $42, which is 49.1% higher than the current price. The consensus rating is "Buy".

Price Target $42
Price Target Difference 49.1%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Scores

Altman Z-Score 4.73
Piotroski F-Score 5