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-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 450 % +6.77%
Quick Ratio 188 % -1.17%
Debt-to-equity 33.8 % -62.1%
Return On Equity 5.85 %
Return On Assets 4.56 %
Operating Margin -3.88 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.54M shares +2.22%
Common Stock, Shares, Outstanding 2.51M shares +2.61%
Entity Public Float 13.3M USD +4.72%
Common Stock, Value, Issued 26K USD +4%
Weighted Average Number of Shares Outstanding, Basic 2.54M shares +2.67%
Weighted Average Number of Shares Outstanding, Diluted 2.59M shares +4.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 142M USD -8.46%
Revenue from Contract with Customer, Excluding Assessed Tax 163M USD +14.1%
Operating Income (Loss) 4.33M USD
Nonoperating Income (Expense) 3.93M USD +79.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.25M USD -92.2%
Income Tax Expense (Benefit) 116K USD -1202%
Net Income (Loss) Attributable to Parent 6.59M USD -91.2%
Earnings Per Share, Basic 2.6 USD/shares -91.6%
Earnings Per Share, Diluted 2.55 USD/shares -91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.9M USD +54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 31.5M USD +31.4%
Inventory, Net 41M USD -1.54%
Assets, Current 106M USD +2.28%
Deferred Income Tax Assets, Net 424K USD +542%
Property, Plant and Equipment, Net 23.3M USD +0.09%
Operating Lease, Right-of-Use Asset 5.91M USD +22%
Intangible Assets, Net (Excluding Goodwill) 3.69M USD -16.3%
Goodwill 15.2M USD 0%
Other Assets, Noncurrent 937K USD -66.1%
Assets 153M USD +0.51%
Accounts Payable, Current 8.97M USD +44.1%
Accrued Liabilities, Current 8.35M USD +126%
Contract with Customer, Liability, Current 223K USD -51.5%
Liabilities, Current 25.4M USD -20.7%
Long-term Debt and Lease Obligation 6M USD -5.41%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 186K USD -25.3%
Operating Lease, Liability, Noncurrent 4.89M USD +29.6%
Other Liabilities, Noncurrent 206K USD -3.29%
Liabilities 36.7M USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.6M USD -2.16%
Retained Earnings (Accumulated Deficit) -259M USD +2.48%
Stockholders' Equity Attributable to Parent 98.8M USD +7.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 116M USD +6.14%
Liabilities and Equity 153M USD +0.51%

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 +3.27%
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 16M USD -14.7%
Deferred Tax Assets, Gross 16.2M USD -13.9%
Operating Lease, Liability 6.49M USD +21.2%
Depreciation 4.6M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 299K USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.74M USD -94.6%
Lessee, Operating Lease, Liability, to be Paid 7.87M USD +33.4%
Property, Plant and Equipment, Gross 44.9M USD +7.92%
Operating Lease, Liability, Current 1.6M USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.76M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.99M USD +9.04%
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 1.38M USD +154%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD +0.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 776K USD -11.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700K USD 0%
Depreciation, Depletion and Amortization 1.24M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 238K USD +129%
Share-based Payment Arrangement, Expense 5.21M USD -2.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%