NCS Multistage Inc. (NCSM)
NCS Multistage Statistics
Share Statistics
NCS Multistage has 2.50M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 728.08K |
| Failed to Deliver (FTD) Shares | 1.44K |
| FTD / Avg. Volume | 14.87% |
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 -14 and the forward PE ratio is 10.39. NCS Multistage 's PEG ratio is -0.06.
| PE Ratio | -14 |
| Forward PE | 10.39 |
| PS Ratio | 0.31 |
| Forward PS | 0.4 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 17.1 |
| PEG Ratio | -0.06 |
Enterprise Valuation
NCS Multistage Inc. has an Enterprise Value (EV) of 40.94M.
| EV / Earnings | -12.98 |
| EV / Sales | 0.29 |
| EV / EBITDA | 22.02 |
| EV / EBIT | -7.4 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.22 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.85 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | -9.44 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -4.19% |
| Revenue Per Employee | 591.17K |
| Profits Per Employee | -13.08K |
| Employee Count | 241 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | -232.00K |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 78.48% in the last 52 weeks. The beta is 1.17, so NCS Multistage 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 78.48% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 9.65K |
Income Statement
In the last 12 months, NCS Multistage had revenue of 142.47M and earned -3.15M in profits. Earnings per share was -1.27.
| Revenue | 142.47M |
| Gross Profit | 50.99M |
| Operating Income | -5.53M |
| Net Income | -3.15M |
| EBITDA | 1.86M |
| EBIT | -5.53M |
| Earnings Per Share (EPS) | -1.27 |
Balance Sheet
The company has 16.72M in cash and 13.51M in debt, giving a net cash position of 3.21M.
| Cash & Cash Equivalents | 16.72M |
| Total Debt | 13.51M |
| Net Cash | 3.21M |
| Retained Earnings | -265.62M |
| Total Assets | 145.84M |
| Working Capital | 77.34M |
Cash Flow
In the last 12 months, operating cash flow was 4.77M and capital expenditures -2.19M, giving a free cash flow of 2.58M.
| Operating Cash Flow | 4.77M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 2.58M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 35.79%, with operating and profit margins of -3.88% and -2.21%.
| Gross Margin | 35.79% |
| Operating Margin | -3.88% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.21% |
| EBITDA Margin | 1.3% |
| EBIT Margin | -3.88% |
| FCF Margin | 1.81% |
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 | -4.5% |
| FCF Yield | 3.66% |
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 | 0.56 |
| Piotroski F-Score | 5 |