NCS Multistage Holdings, Inc. financial data

Symbol
NCSM on Nasdaq
Industry
Oil & Gas Field Services, NEC
Location
19350 State Highway 249, Suite 600, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 416 % -12.3%
Quick Ratio 186 % -9.51%
Debt-to-equity 77.5 % +93.7%
Return On Equity 15.7 %
Return On Assets 9.71 %
Operating Margin -3.88 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.49M shares +1.92%
Common Stock, Shares, Outstanding 2.49M shares +1.92%
Entity Public Float 12.7M USD -39.2%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.51M shares +2.28%
Weighted Average Number of Shares Outstanding, Diluted 2.54M shares +3.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 142M USD -8.46%
Revenue from Contract with Customer, Excluding Assessed Tax 43.9M USD +0.7%
Research and Development Expense 2.5M USD -7.41%
Operating Income (Loss) -4.31M USD -450%
Nonoperating Income (Expense) 20.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.8M USD
Income Tax Expense (Benefit) 1.36M USD
Net Income (Loss) Attributable to Parent 13.9M USD
Earnings Per Share, Basic 5.66 USD/shares
Earnings Per Share, Diluted 5.65 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD +2.72%
Accounts Receivable, after Allowance for Credit Loss, Current 33.9M USD +14.1%
Inventory, Net 39.2M USD -3.29%
Assets, Current 92.9M USD +1.92%
Deferred Income Tax Assets, Net 66K USD +43.5%
Property, Plant and Equipment, Net 23.3M USD +0.09%
Operating Lease, Right-of-Use Asset 4.46M USD +5.06%
Intangible Assets, Net (Excluding Goodwill) 4.24M USD -13.6%
Goodwill 15.2M USD 0%
Other Assets, Noncurrent 937K USD -66.1%
Assets 141M USD -0.4%
Accounts Payable, Current 8.49M USD +7.32%
Accrued Liabilities, Current 3.81M USD -18.3%
Contract with Customer, Liability, Current 222K USD +335%
Liabilities, Current 19.2M USD +8.54%
Long-term Debt and Lease Obligation 6.44M USD -1.8%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 239K USD +23.8%
Operating Lease, Liability, Noncurrent 3.37M USD -0.77%
Other Liabilities, Noncurrent 202K USD -84.8%
Liabilities 29.4M USD -36.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.2M USD -0.62%
Retained Earnings (Accumulated Deficit) -264M USD +5.01%
Stockholders' Equity Attributable to Parent 93.7M USD +22.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 111M USD +17.6%
Liabilities and Equity 141M USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.88M USD -21.2%
Net Cash Provided by (Used in) Financing Activities -630K USD -50.4%
Net Cash Provided by (Used in) Investing Activities -136K USD +71.7%
Common Stock, Shares Authorized 11.3M shares 0%
Common Stock, Shares, Issued 2.54M shares +2.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.72M USD -4.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.7M USD +2.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 377K USD -32.3%
Deferred Tax Assets, Valuation Allowance 18.8M USD +2.57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 18.9M USD +2.89%
Operating Lease, Liability 5.36M USD +8.16%
Depreciation 4.08M USD +11%
Payments to Acquire Property, Plant, and Equipment 299K USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.4M USD
Lessee, Operating Lease, Liability, to be Paid 5.9M USD +9.02%
Property, Plant and Equipment, Gross 44.9M USD +7.92%
Operating Lease, Liability, Current 1.56M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.59M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.83M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5K USD -78.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 543K USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD +17%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 103K USD
Current Income Tax Expense (Benefit) -384K USD -552%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 878K USD -4.46%
Operating Lease, Payments 1.68M USD -1.35%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 54K USD -53.4%
Current Federal Tax Expense (Benefit) -114K USD +60.8%
Amortization of Intangible Assets 669K USD -4.7%
Depreciation, Depletion and Amortization 1.24M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 104K USD +136%
Share-based Payment Arrangement, Expense 900K USD -30.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%