NCS Multistage Holdings, Inc. financial data

Symbol
NCSM on Nasdaq
Industry
Oil & Gas Field Services, NEC
Location
19350 State Highway 249, Suite 600, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 415 % -13.9%
Quick Ratio 175 % -20.8%
Debt-to-equity 36 % -57.2%
Return On Equity 38.5 %
Return On Assets 29.6 %
Operating Margin -3.88 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.5M shares +2.61%
Common Stock, Shares, Outstanding 2.5M shares +2.61%
Entity Public Float 12.7M USD -39.2%
Common Stock, Value, Issued 26K USD +4%
Weighted Average Number of Shares Outstanding, Basic 2.55M shares +2.78%
Weighted Average Number of Shares Outstanding, Diluted 2.59M shares +3.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 142M USD -8.46%
Revenue from Contract with Customer, Excluding Assessed Tax 44M USD +15%
Operating Income (Loss) -167K USD +92.3%
Nonoperating Income (Expense) 45.2M USD -4.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45M USD +30.6%
Income Tax Expense (Benefit) 777K USD +13.1%
Net Income (Loss) Attributable to Parent 42.8M USD -5.92%
Earnings Per Share, Basic 17.3 USD/shares -8.43%
Earnings Per Share, Diluted 17.3 USD/shares -9.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD +34.5%
Accounts Receivable, after Allowance for Credit Loss, Current 36.7M USD +21.2%
Inventory, Net 41.2M USD -1.99%
Assets, Current 99.5M USD +10.4%
Deferred Income Tax Assets, Net 186K USD -27.6%
Property, Plant and Equipment, Net 23.3M USD +0.09%
Operating Lease, Right-of-Use Asset 3.64M USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 3.91M USD -14.6%
Goodwill 15.2M USD 0%
Other Assets, Noncurrent 937K USD -66.1%
Assets 146M USD +2.92%
Accounts Payable, Current 7.51M USD -20.1%
Accrued Liabilities, Current 6.87M USD +35.7%
Contract with Customer, Liability, Current 51K USD -89.1%
Liabilities, Current 22.1M USD +11.5%
Long-term Debt and Lease Obligation 6.53M USD -0.28%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 311K USD -36%
Operating Lease, Liability, Noncurrent 2.59M USD -37.3%
Other Liabilities, Noncurrent 200K USD -84.4%
Liabilities 31.7M USD -56.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.3M USD -0.05%
Retained Earnings (Accumulated Deficit) -262M USD +14%
Stockholders' Equity Attributable to Parent 96M USD +89.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 114M USD +66.1%
Liabilities and Equity 146M USD +2.92%

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 2.56M shares +3.28%
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%
Deferred Tax Assets, Valuation Allowance 18.8M USD +2.57%
Deferred Tax Assets, Gross 18.9M USD +2.89%
Operating Lease, Liability 5.36M USD +8.16%
Depreciation 4.45M USD +17.1%
Payments to Acquire Property, Plant, and Equipment 299K USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.7M USD +27.2%
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 1.39M USD -11.1%
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
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 878K USD -4.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 701K USD -4.63%
Depreciation, Depletion and Amortization 1.24M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 104K USD +136%
Share-based Payment Arrangement, Expense 1.3M USD -23.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%