5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Sell
49
NCNO Quote, Financials, Valuation and Earnings
Last price:
$23.77
Seasonality move
:
6.42%
Day range:
$22.17 - $22.87
52-week range:
$18.75 - $43.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.86x
P/B ratio:
2.44x
Volume:
2M
Avg. volume:
3M
1-year change:
-27.15%
Market cap:
$2.7B
Revenue:
$540.7M
EPS (TTM):
-$0.34
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.3M | $273.9M | $408.3M | $476.5M | $540.7M | |
| Revenue Growth (YoY) | 47.85% | 34.06% | 49.09% | 16.71% | 13.45% | |
| Cost of Revenues | $88.1M | $111.4M | $169.6M | $191.5M | $215.9M | |
| Gross Profit | $116.2M | $162.5M | $238.7M | $285.1M | $324.8M | |
| Gross Profit Margin | 56.86% | 59.32% | 58.46% | 59.82% | 60.07% | |
| R&D Expenses | $58.3M | $79.4M | $121.6M | $117.3M | $129.4M | |
| Selling, General & Admin | $100.5M | $154.4M | $211.1M | $207.3M | $213.5M | |
| Other Inc / (Exp) | $1.7M | -$1.3M | -$1.4M | -$856K | -$10.4M | |
| Operating Expenses | $158.8M | $233.8M | $332.7M | $324.6M | $342.9M | |
| Operating Income | -$42.6M | -$71.4M | -$94M | -$39.5M | -$18.1M | |
| Net Interest Expenses | -- | $1.3M | $2.4M | $1.6M | $7M | |
| EBT. Incl. Unusual Items | -$40.7M | -$74M | -$97.8M | -$41.9M | -$35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586K | -$23.8M | $4.1M | $1.6M | -$2.5M | |
| Net Income to Company | -$41.3M | -$50.1M | -$101.8M | -$43.5M | -$33M | |
| Minority Interest in Earnings | $734K | $675K | -$876K | $1.2M | -$4.8M | |
| Net Income to Common Excl Extra Items | -$40.5M | -$49.4M | -$102.7M | -$42.3M | -$37.9M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.51 | -$0.93 | -$0.38 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.51 | -$0.93 | -$0.38 | -$0.33 | |
| Weighted Average Basic Share | $87.7M | $96.7M | $110.6M | $112.7M | $115.2M | |
| Weighted Average Diluted Share | $87.7M | $96.7M | $110.6M | $112.7M | $115.2M | |
| EBITDA | -$33.1M | -$62.4M | -$60.3M | $7.5M | $9.5M | |
| EBIT | -$40.6M | -$72.4M | -$95M | -$37.8M | -$26.8M | |
| Revenue (Reported) | $204.3M | $273.9M | $408.3M | $476.5M | $540.7M | |
| Operating Income (Reported) | -$42.6M | -$71.4M | -$94M | -$39.5M | -$18.1M | |
| Operating Income (Adjusted) | -$40.6M | -$72.4M | -$95M | -$37.8M | -$26.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.6M | $75M | $109.2M | $123.7M | $141.4M | |
| Revenue Growth (YoY) | 46.96% | 32.46% | 45.66% | 13.29% | 14.29% | |
| Cost of Revenues | $24.2M | $31.3M | $44.9M | $49.2M | $57M | |
| Gross Profit | $32.4M | $43.7M | $64.3M | $74.5M | $84.4M | |
| Gross Profit Margin | 57.29% | 58.26% | 58.85% | 60.22% | 59.67% | |
| R&D Expenses | $16.9M | $23.4M | $33.3M | $30.2M | $32.1M | |
| Selling, General & Admin | $29.3M | $50.3M | $54.3M | $47.5M | $58M | |
| Other Inc / (Exp) | $1.4M | -$952K | $4.1M | $1.8M | -$10.3M | |
| Operating Expenses | $46.3M | $73.7M | $87.6M | $77.7M | $90.1M | |
| Operating Income | -$13.9M | -$30M | -$23.3M | -$3.2M | -$5.7M | |
| Net Interest Expenses | $58K | $516K | $670K | $348K | $3.4M | |
| EBT. Incl. Unusual Items | -$12.6M | -$31.5M | -$19.9M | -$1.8M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$123K | -$24.9M | $1.9M | -$3.1M | -$3.9M | |
| Net Income to Company | -$12.4M | -$6.6M | -$21.8M | $1.4M | -$15.6M | |
| Minority Interest in Earnings | $377K | -$523K | $564K | -$214K | -$3M | |
| Net Income to Common Excl Extra Items | -$12.1M | -$7.1M | -$21.2M | $1.2M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.07 | -$0.19 | $0.01 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.07 | -$0.19 | $0.01 | -$0.16 | |
| Weighted Average Basic Share | $92.8M | $100.4M | $111.2M | $113.2M | $115.7M | |
| Weighted Average Diluted Share | $92.8M | $100.4M | $111.2M | $113.2M | $115.7M | |
| EBITDA | -$10.4M | -$27.1M | -$9.7M | $7M | -$5.4M | |
| EBIT | -$12.4M | -$30.9M | -$18.9M | -$898K | -$15.7M | |
| Revenue (Reported) | $56.6M | $75M | $109.2M | $123.7M | $141.4M | |
| Operating Income (Reported) | -$13.9M | -$30M | -$23.3M | -$3.2M | -$5.7M | |
| Operating Income (Adjusted) | -$12.4M | -$30.9M | -$18.9M | -$898K | -$15.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.3M | $273.9M | $408.3M | $476.5M | $540.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.1M | $111.4M | $169.6M | $191.5M | $215.9M | |
| Gross Profit | $116.2M | $162.5M | $238.7M | $285.1M | $324.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.3M | $79.4M | $121.6M | $117.3M | $129.4M | |
| Selling, General & Admin | $100.5M | $154.4M | $211.1M | $207.3M | $213.5M | |
| Other Inc / (Exp) | $1.7M | -$1.3M | -$1.4M | -$856K | -$10.4M | |
| Operating Expenses | $158.8M | $233.8M | $332.7M | $324.6M | $342.9M | |
| Operating Income | -$42.6M | -$71.4M | -$94M | -$39.5M | -$18.1M | |
| Net Interest Expenses | -- | $1.3M | $2.4M | $1.6M | $7M | |
| EBT. Incl. Unusual Items | -$40.7M | -$74M | -$97.8M | -$41.9M | -$35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586K | -$23.8M | $4.1M | $1.6M | -$2.5M | |
| Net Income to Company | -$41.3M | -$50.1M | -$101.8M | -$43.5M | -$33M | |
| Minority Interest in Earnings | $734K | $675K | -$876K | $1.2M | -$4.8M | |
| Net Income to Common Excl Extra Items | -$40.5M | -$49.4M | -$102.7M | -$42.3M | -$37.9M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.51 | -$0.93 | -$0.38 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.51 | -$0.93 | -$0.38 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.1M | -$62.4M | -$60.3M | $7.5M | $9.5M | |
| EBIT | -$40.6M | -$72.4M | -$95M | -$37.8M | -$26.8M | |
| Revenue (Reported) | $204.3M | $273.9M | $408.3M | $476.5M | $540.7M | |
| Operating Income (Reported) | -$42.6M | -$71.4M | -$94M | -$39.5M | -$18.1M | |
| Operating Income (Adjusted) | -$40.6M | -$72.4M | -$95M | -$37.8M | -$26.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.9M | $408.3M | $476.5M | $540.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.4M | $169.6M | $191.5M | $215.9M | -- | |
| Gross Profit | $162.5M | $238.7M | $285.1M | $324.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.4M | $121.6M | $117.3M | $129.4M | -- | |
| Selling, General & Admin | $154.4M | $211.1M | $207.3M | $213.5M | -- | |
| Other Inc / (Exp) | -$1.3M | -$1.4M | -$856K | -$10.4M | -- | |
| Operating Expenses | $233.8M | $332.7M | $324.6M | $342.9M | -- | |
| Operating Income | -$71.4M | -$94M | -$39.5M | -$18.1M | -- | |
| Net Interest Expenses | $1.3M | $2.4M | $1.6M | $7M | -- | |
| EBT. Incl. Unusual Items | -$74M | -$97.8M | -$41.9M | -$35.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.8M | $4.1M | $1.6M | -$2.5M | -- | |
| Net Income to Company | -$50.1M | -$101.8M | -$43.5M | -$33M | -- | |
| Minority Interest in Earnings | $675K | -$876K | $1.2M | -$4.8M | -- | |
| Net Income to Common Excl Extra Items | -$49.4M | -$102.7M | -$42.3M | -$37.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.93 | -$0.38 | -$0.34 | -- | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.93 | -$0.38 | -$0.34 | -- | |
| Weighted Average Basic Share | $386.9M | $442.4M | $450.6M | $460.7M | -- | |
| Weighted Average Diluted Share | $386.9M | $442.4M | $450.6M | $460.7M | -- | |
| EBITDA | -$62.4M | -$60.3M | $7.5M | $9.5M | -- | |
| EBIT | -$72.4M | -$95M | -$37.8M | -$26.8M | -- | |
| Revenue (Reported) | $273.9M | $408.3M | $476.5M | $540.7M | -- | |
| Operating Income (Reported) | -$71.4M | -$94M | -$39.5M | -$18.1M | -- | |
| Operating Income (Adjusted) | -$72.4M | -$95M | -$37.8M | -$26.8M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.4M | $88M | $82M | $112.1M | $120.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.3M | $71.4M | $94.7M | $106.2M | $122.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $13.4M | $16.3M | $15.2M | $21.1M | |
| Total Current Assets | $442.2M | $183.5M | $207.2M | $250.8M | $302.2M | |
| Property Plant And Equipment | $29.9M | $73.8M | $95M | $98.4M | $91M | |
| Long-Term Investments | -- | $4M | $6.5M | $9.3M | $9.3M | |
| Goodwill | $57.1M | $841.5M | $839.4M | $838.9M | $1B | |
| Other Intangibles | $23.1M | $180.1M | $152.8M | $115.6M | $154.6M | |
| Other Long-Term Assets | $750K | $1.6M | $8.1M | $10.1M | $10.2M | |
| Total Assets | $563.4M | $1.3B | $1.3B | $1.3B | $1.6B | |
| Accounts Payable | $6M | $11.4M | $11.9M | $11.8M | $13.6M | |
| Accrued Expenses | $4.1M | $14.7M | $10.9M | $10.8M | $16.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $324K | $4.2M | $4.9M | $5.1M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115.7M | $174.4M | $205.2M | $215M | $251.5M | |
| Long-Term Debt | -- | -- | $30M | -- | $166M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.4M | $230.5M | $299.6M | $287.8M | $512.8M | |
| Common Stock | $47K | $55K | $56K | $57K | $58K | |
| Other Common Equity Adj | $240K | -$72K | $694K | $996K | $176K | |
| Common Equity | $425.2M | $1.1B | $1B | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $2.9M | $3.6M | $3.4M | $8.3M | |
| Total Equity | $429M | $1.1B | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $563.4M | $1.3B | $1.3B | $1.3B | $1.6B | |
| Cash and Short Terms | $371.4M | $88M | $82M | $112.1M | $120.9M | |
| Total Debt | -- | -- | $30M | -- | $166M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.4M | $88M | $82M | $112.1M | $120.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.3M | $71.4M | $94.7M | $106.2M | $122.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $13.4M | $16.3M | $15.2M | $21.1M | |
| Total Current Assets | $442.2M | $183.5M | $207.2M | $250.8M | $302.2M | |
| Property Plant And Equipment | $29.9M | $73.8M | $95M | $98.4M | $91M | |
| Long-Term Investments | -- | $4M | $6.5M | $9.3M | $9.3M | |
| Goodwill | $57.1M | $841.5M | $839.4M | $838.9M | $1B | |
| Other Intangibles | $23.1M | $180.1M | $152.8M | $115.6M | $154.6M | |
| Other Long-Term Assets | $750K | $1.6M | $8.1M | $10.1M | $10.2M | |
| Total Assets | $563.4M | $1.3B | $1.3B | $1.3B | $1.6B | |
| Accounts Payable | $6M | $11.4M | $11.9M | $11.8M | $13.6M | |
| Accrued Expenses | $4.1M | $14.7M | $10.9M | $10.8M | $16.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $324K | $4.2M | $4.9M | $5.1M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115.7M | $174.4M | $205.2M | $215M | $251.5M | |
| Long-Term Debt | -- | -- | $30M | -- | $166M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.4M | $230.5M | $299.6M | $287.8M | $512.8M | |
| Common Stock | $47K | $55K | $56K | $57K | $58K | |
| Other Common Equity Adj | $240K | -$72K | $694K | $996K | $176K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $2.9M | $3.6M | $3.4M | $8.3M | |
| Total Equity | $429M | $1.1B | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $563.4M | $1.3B | $1.3B | $1.3B | $1.6B | |
| Cash and Short Terms | $371.4M | $88M | $82M | $112.1M | $120.9M | |
| Total Debt | -- | -- | $30M | -- | $166M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.3M | -$50.1M | -$101.8M | -$43.5M | -$33M | |
| Depreciation & Amoritzation | $7.4M | $10M | $34.7M | $45.3M | $36.3M | |
| Stock-Based Compensation | $25.2M | $28.5M | $50.2M | $58M | $71.6M | |
| Change in Accounts Receivable | -$11.4M | -$13.5M | -$26.8M | -$14.3M | -$31.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | -$19.2M | -$15.4M | $57.3M | $55.2M | |
| Capital Expenditures | $4.3M | $5.5M | $18.3M | $3.5M | $1.8M | |
| Cash Acquisitions | -- | -$269M | $676K | -- | -$216.9M | |
| Cash From Investing | -$4.3M | -$278.5M | -$20.7M | -$6.3M | -$219.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | -- | $241M | |
| Long-Term Debt Repaid | -$37K | -- | -$20M | -$30M | -$75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$528K | -$1.5M | -$243K | -$2.8M | |
| Cash From Financing | $274.1M | $15.9M | $36.7M | -$21.1M | $170.5M | |
| Beginning Cash (CF) | $91.2M | $371.4M | $88.4M | $87.4M | $117.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279M | -$281.8M | $606K | $29.8M | $6.5M | |
| Ending Cash (CF) | $371.4M | $88.4M | $87.4M | $117.4M | $121.3M | |
| Levered Free Cash Flow | $4.9M | -$24.7M | -$33.7M | $53.8M | $53.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$6.6M | -$21.8M | $1.4M | -$15.6M | |
| Depreciation & Amoritzation | $2M | $3.9M | $9.2M | $7.9M | $10.2M | |
| Stock-Based Compensation | $5.6M | $7.9M | $11.8M | $16.1M | $18.6M | |
| Change in Accounts Receivable | -$29.1M | -$35.1M | -$59.3M | -$49.8M | -$81.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.9M | -$21.1M | -$22M | $8.1M | -$10M | |
| Capital Expenditures | $583K | $1.8M | $4.4M | $432K | $350K | |
| Cash Acquisitions | -- | -$269M | -- | -- | -$126.1M | |
| Cash From Investing | -$583K | -$274.8M | -$6.9M | -$389K | -$126.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37K | $181K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$438K | -- | -$663K | -$338K | -$488K | |
| Cash From Financing | $4.4M | $3.5M | $2.1M | $2.9M | $2M | |
| Beginning Cash (CF) | $378.6M | $381.4M | $111.8M | $105.8M | $258.3M | |
| Foreign Exchange Rate Adjustment | $938K | -$599K | $2.5M | $944K | -$2.6M | |
| Additions / Reductions | -$8.1M | -$292.4M | -$26.9M | $10.7M | -$134.4M | |
| Ending Cash (CF) | $371.4M | $88.4M | $87.4M | $117.4M | $121.3M | |
| Levered Free Cash Flow | -$12.5M | -$22.9M | -$26.5M | $7.7M | -$10.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.3M | -$50.1M | -$101.8M | -$43.5M | -$33M | |
| Depreciation & Amoritzation | $7.4M | $10M | $34.7M | $45.3M | $36.3M | |
| Stock-Based Compensation | $25.2M | $28.5M | $50.2M | $58M | $71.6M | |
| Change in Accounts Receivable | -$11.4M | -$13.5M | -$26.8M | -$14.3M | -$31.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | -$19.2M | -$15.4M | $57.3M | $55.2M | |
| Capital Expenditures | $4.3M | $5.5M | $18.3M | $3.5M | $1.8M | |
| Cash Acquisitions | -- | -$269M | $676K | -- | -$216.9M | |
| Cash From Investing | -$4.3M | -$278.5M | -$20.7M | -$6.3M | -$219.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | -- | $241M | |
| Long-Term Debt Repaid | -$37K | -- | -$20M | -$30M | -$75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -- | -$1.5M | -- | -$2.8M | |
| Cash From Financing | $274.1M | $15.9M | $36.7M | -$21.1M | $170.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279M | -$281.8M | -- | $29.8M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9M | -$24.7M | -$33.7M | $53.8M | $53.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.1M | -$101.8M | -$43.5M | -$33M | -- | |
| Depreciation & Amoritzation | $10M | $34.7M | $45.3M | $36.3M | -- | |
| Stock-Based Compensation | $28.5M | $50.2M | $58M | $71.6M | -- | |
| Change in Accounts Receivable | -$13.5M | -$26.8M | -$14.3M | -$31.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.2M | -$15.4M | $57.3M | $55.2M | -- | |
| Capital Expenditures | $5.5M | $18.3M | $3.5M | $1.8M | -- | |
| Cash Acquisitions | -$269M | $676K | -- | -$216.9M | -- | |
| Cash From Investing | -$278.5M | -$20.7M | -$6.3M | -$219.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | $241M | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$30M | -$75M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -$243K | -$2.8M | -- | |
| Cash From Financing | $15.9M | $36.7M | -$21.1M | $170.5M | -- | |
| Beginning Cash (CF) | $1.5B | $291.7M | $400.1M | $637.3M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$1.6M | $182K | -$2.7M | -- | |
| Additions / Reductions | -$281.8M | $606K | $29.8M | $6.5M | -- | |
| Ending Cash (CF) | $1.3B | $290.7M | $430.1M | $641.1M | -- | |
| Levered Free Cash Flow | -$24.7M | -$33.7M | $53.8M | $53.4M | -- | |
Get NCNO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NCNO
Sector
P/E ratio
--
21.61x
PEG ratio
--
0.02x
P/B ratio
2.44x
2.09x
Price / LTM sales
4.86x
1.50x
Growth Metrics
NCNO
Sector
Revenue growth
14.29%
4.54%
Earnings growth
--
11.58%
Revenue (5-year growth)
31.37%
6.66%
Earnings forecast
$0.15
$0.11
Profitability
NCNO
Sector
Profitability FY 2024
$324.8M
$83.9M
Return on invested capital
-3.26%
0.78%
Return on assets
-2.59%
-0.06%
Return on equity
-3.51%
1.45%
Earnings Date
Last Earnings Date
Apr
1
Next Earnings Date
May
29
Estimated Next Earnings Date
Jul
1
Balance Sheet
NCNO
Sector
Total cash
$120.9M
$55.8M
Short term investments
--
$18.4M
Total assets
$1.6B
$245M
Long term debt
$166M
$7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 8
Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.
Buy
92
TPB alert for May 8
Turning Point Brands [TPB] is down 6.67% over the past day.
Buy
74
LIVN alert for May 8
LivaNova PLC [LIVN] is up 1.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
