NCSM
NCS Multistage Holdings, Inc.
45.36
1 x 31.85
1 x 57.43
bid
ask
+
2.26
5.24%
10:19 AM
timesize
Ytd14.86%
1y51.05%
43.91
day range
44.15
29.26
52 week range
87.36
Open43.91Prev Close43.10Low43.91High44.15Mkt Cap115.87M
Vol5.52KAvg Vol34.85KEPS7.00P/E6.31Forward P/E8.53
Beta1.21Short Ratio0.32Inst. Own71.34%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg51.38200-d Avg47.361yr Est56.08
Income Statement
Total Revenue45.64M
Revenues (USD)45.64M
Cost of Revenue27.47M
Gross Profit18.17M
Operating Expenses17.32M
Selling, General and Administrative Expense15.73M
Operating Income848.00K
Interest Expense26.00K
Income Tax Expense834.00K
Net Income-371.00K
Net Income Common Stock-371.00K
Net Income Common Stock (USD)-371.00K
Consolidated Income1.74M
Net Income to Non-Controlling Interests2.11M
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)489.00K
Earning Before Interest & Taxes (USD)489.00K
Weighted Average Shares2.63M
Weighted Average Shares Diluted2.63M
Balance Sheet
Cash and Equivalents34.46M
Cash and Equivalents (USD)34.46M
Trade and Non-Trade Receivables40.06M
Current Assets116.99M
Property, Plant & Equipment Net23.74M
Total Assets174.58M
Debt Current3.83M
Total Debt12.12M
Current Liabilities21.88M
Debt Non-Current8.29M
Total Liabilities30.78M
Accumulated Retained Earnings (Deficit)-235.65M
Accumulated Other Comprehensive Income-86.58M
Shareholders Equity124.83M
Shareholders Equity (USD)124.83M
Assets Non-Current57.59M
Total Debt (USD)12.12M
Goodwill and Intangible Assets22.07M
Inventory40.78M
Liabilities Non-Current8.90M
Trade and Non-Trade Payables10.57M
Tax Assets11.26M
Tax Liabilities1.38M
Cash Flow
Depreciation, Amortization & Accretion1.60M
Net Cash Flow from Financing-2.94M
Net Cash Flow / Change in Cash & Cash Equivalents-2.27M
Capital Expenditure-559.00K
Issuance (Repayment) of Debt Securities -613.00K
Net Cash Flow from Investing-559.00K
Net Cash Flow from Operations1.28M
Effect of Exchange Rate Changes on Cash -51.00K
Share Based Compensation1.23M