NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $99.81 million. The enterprise value is $87.66 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.54 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 15.89% |
| Float | 803,775 |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 10.36.
| PE Ratio | 8.66 |
| Forward PE | 10.36 |
| PS Ratio | 0.57 |
| Forward PS | 0.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 4.74.
| EV / Earnings | 7.15 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 10.61 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.39 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.71 |
| Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | $706,349 |
| Profits Per Employee | $48,647 |
| Employee Count | 252 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.84% in the last 52 weeks. The beta is 0.51, so NCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +52.84% |
| 50-Day Moving Average | 40.30 |
| 200-Day Moving Average | 34.87 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 14,868 |
Short Selling Information
The latest short interest is 1,723, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 1,723 |
| Short Previous Month | 5,608 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, NCSM had revenue of $178.00 million and earned $12.26 million in profits. Earnings per share was $4.53.
| Revenue | 178.00M |
| Gross Profit | 73.65M |
| Operating Income | 8.26M |
| Pretax Income | 12.60M |
| Net Income | 12.26M |
| EBITDA | 13.99M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | $4.53 |
Full Income StatementBalance Sheet
The company has $25.30 million in cash and $13.14 million in debt, giving a net cash position of $12.15 million or $4.78 per share.
| Cash & Cash Equivalents | 25.30M |
| Total Debt | 13.14M |
| Net Cash | 12.15M |
| Net Cash Per Share | $4.78 |
| Equity (Book Value) | 127.11M |
| Book Value Per Share | 43.35 |
| Working Capital | 85.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.69 million and capital expenditures -$1.20 million, giving a free cash flow of $18.49 million.
| Operating Cash Flow | 19.69M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 18.49M |
| FCF Per Share | $7.27 |
Full Cash Flow StatementMargins
Gross margin is 41.38%, with operating and profit margins of 4.64% and 6.89%.
| Gross Margin | 41.38% |
| Operating Margin | 4.64% |
| Pretax Margin | 7.08% |
| Profit Margin | 6.89% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.64% |
| FCF Margin | 10.38% |