National Cinemedia Inc
NCMI
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+ FollowMarket Cap$365.74M
Close$
$0.38
90.2% downside
Current Fair Value
90.2% downsideOvervalued by 90.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $365.74 Million |
|---|---|
| Enterprise Value | $362.74 Million |
| Dividend Yield | $0.12 (3.08%) |
| Earnings per Share | $-0.11 |
| Beta | 1.37 |
| Outstanding Shares | 93,209,273 |
Return
| Return on Equity | 0.61% |
|---|---|
| Return on Assets | 0.45% |
| Return on Invested Capital | 0.55% |
Valuation & Multiples
| P/E Ratio | -41.98 |
|---|---|
| PEG | 613.72 |
| Price to Sales | -3.89 |
| Price to Book Ratio | 1.3 |
| Enterprise Value to Revenue | -1089.32 |
| Enterprise Value to EBIT | 164.88 |
| Enterprise Value to Net Income | 172 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 0.14 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
$-0.26
Average shareholder expectationRevenue Estimate
$32.92 M
Average shareholder expectationNext Earnings Call
Expected Date
August 4, 2026
EPS Estimate
$-0.08
Average shareholder expectationRevenue Estimate
$59.38 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.8254▲ 282.54% |
|---|---|
| Total Calls | 31,500▲ 14.96% |
| Total Puts | 89,000▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 87.30%▼ 0.05% |
|---|---|
| Total Invested | $250.80M▼ 21.23% |
| Investors Holding | 105▲ 5.00% |
ESG Score
No data