NCS Multistage Inc. (NCSM)
NCS Multistage Statistics
Share Statistics
NCS Multistage has 2.54M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 71.04% |
| Shares Floating | 667.71K |
| Failed to Deliver (FTD) Shares | 353 |
| FTD / Avg. Volume | 3.29% |
Short Selling Information
The latest short interest is 2.73K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 2.73K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.24 |
Valuation Ratios
The PE ratio is 10 and the forward PE ratio is 10.39. NCS Multistage's PEG ratio is -0.03.
| PE Ratio | 10 |
| Forward PE | 10.39 |
| PS Ratio | 0.41 |
| Forward PS | 0.5 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | -0.03 |
Enterprise Valuation
NCS Multistage Inc. has an Enterprise Value (EV) of 40.94M.
| EV / Earnings | 6.21 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 9.47 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.15 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.03 |
| Cash Flow / Debt | 1.47 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 3.42% |
| Revenue Per Employee | $645,067.46 |
| Profits Per Employee | $26,162.7 |
| Employee Count | 252 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | 116K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 118.71% in the last 52 weeks. The beta is 1.06, so NCS Multistage's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 118.71% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 22.8 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 10.72K |
Income Statement
In the last 12 months, NCS Multistage had revenue of 162.56M and earned 6.59M in profits. Earnings per share was 2.6.
| Revenue | 162.56M |
| Gross Profit | 62.15M |
| Operating Income | 4.33M |
| Net Income | 6.59M |
| EBITDA | 13.98M |
| EBIT | 4.33M |
| Earnings Per Share (EPS) | 2.6 |
Balance Sheet
The company has 25.88M in cash and 8.63M in debt, giving a net cash position of 17.25M.
| Cash & Cash Equivalents | 25.88M |
| Total Debt | 8.63M |
| Net Cash | 17.25M |
| Retained Earnings | -259.02M |
| Total Assets | 152.81M |
| Working Capital | 80.15M |
Cash Flow
In the last 12 months, operating cash flow was 12.72M and capital expenditures -1.31M, giving a free cash flow of 11.42M.
| Operating Cash Flow | 12.72M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 11.42M |
| FCF Per Share | 4.5 |
Margins
Gross margin is 38.23%, with operating and profit margins of 2.66% and 4.06%.
| Gross Margin | 38.23% |
| Operating Margin | 2.66% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.06% |
| EBITDA Margin | 8.6% |
| EBIT Margin | 2.66% |
| FCF Margin | 7.02% |
Dividends & Yields
NCSM 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 | 7.42% |
| FCF Yield | 12.82% |
Analyst Forecast
Currently there are no analyst rating for NCSM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 1, 2020. It was a backward split with a ratio of 1:20.
| Last Split Date | Dec 1, 2020 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |