NCNO - nCino, Inc.
NASDAQ
->
Technology
->
Software—Application
Wilmington,
United States
Type: Equity
NCNO price evolution
NCNO
| (in millions $) | 1 Dec 2024 | 30 Oct 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $121.41 | $129.48 | ||
| Short term investments | ||||
| Net receivables | $77.23 | $90.38 | $89.86 | $123.52 |
| Inventory | ||||
| Total current assets | $348.64 | $228.75 | $236.58 | $250.78 |
| Long term investments | $9.29 | $9.29 | ||
| Property, plant & equipment | $90.65 | $92.71 | $94.4 | $98.41 |
| Goodwill & intangible assets | $1043.52 | $1050.22 | ||
| Total noncurrent assets | $1180 | $1187.31 | ||
| Total investments | $9.29 | $9.29 | ||
| Total assets | $1516.61 | $1408.75 | $1423.89 | $1340.43 |
| Current liabilities | ||||
| Accounts payable | $12.12 | $13.14 | $16.12 | $11.84 |
| Deferred revenue | $172.61 | $180.49 | ||
| Short long term debt | $6.32 | $5.86 | ||
| Total current liabilities | $178.91 | $210.98 | $221.69 | $215.04 |
| Long term debt | $217.62 | $91.86 | $107.28 | $52.68 |
| Total noncurrent liabilities | $118.78 | $134.22 | ||
| Total debt | $110.69 | $126.56 | ||
| Total liabilities | $428.34 | $333.89 | $360.01 | $291.25 |
| Shareholders' equity | ||||
| Retained earnings | -$369.82 | -$365.86 | -$354.89 | -$352.76 |
| Other shareholder equity | $1.61 | $1.41 | $0.87 | $1 |
| Total shareholder equity | $1074.86 | $1063.88 | ||
| (in millions $) | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $112.08 | $82.04 | $88.01 | $371.43 |
| Short term investments | ||||
| Net receivables | $112.97 | $108.88 | $74.53 | $55.52 |
| Inventory | ||||
| Total current assets | $250.78 | $207.19 | $183.51 | $442.23 |
| Long term investments | $9.29 | $6.53 | $4.03 | |
| Property, plant & equipment | $98.41 | $94.95 | $73.85 | $29.94 |
| Goodwill & intangible assets | $954.44 | $992.26 | $1021.61 | $80.29 |
| Total noncurrent assets | $1089.65 | $1120.08 | $1117.51 | $121.17 |
| Total investments | $9.29 | $6.53 | $4.03 | |
| Total assets | $1340.43 | $1327.27 | $1301.01 | $563.4 |
| Current liabilities | ||||
| Accounts payable | $11.84 | $11.88 | $11.37 | $6 |
| Deferred revenue | $170.94 | $154.87 | $122.69 | $90.09 |
| Short long term debt | $5.12 | $4.89 | $4.17 | $0.32 |
| Total current liabilities | $215.04 | $205.16 | $174.38 | $115.69 |
| Long term debt | $69.1 | $84.36 | $44.68 | $15.94 |
| Total noncurrent liabilities | $72.79 | $94.44 | $56.13 | $18.74 |
| Total debt | $74.23 | $96.54 | $48.84 | $16.26 |
| Total liabilities | $287.83 | $303.19 | $230.51 | $134.43 |
| Shareholders' equity | ||||
| Retained earnings | -$352.76 | -$310.34 | -$209.62 | -$161.06 |
| Other shareholder equity | $1 | $0.69 | -$0.07 | $0.24 |
| Total shareholder equity | $1049.18 | $1024.08 | $1067.63 | $425.18 |
| (in millions $) | 30 Oct 2025 | 30 Jul 2025 | 1 Dec 2024 | 30 Oct 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $138.8 | |||
| Cost of revenue | ||||
| Gross Profit | $85.05 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $85.76 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.59 | |||
| Interest expense | -$1.17 | |||
| Net income | ||||
| Net income | -$5.25 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $476.54 | $408.31 | $273.87 | $204.29 |
| Cost of revenue | $191.47 | $169.61 | $111.41 | $88.14 |
| Gross Profit | $285.07 | $238.71 | $162.45 | $116.16 |
| Operating activities | ||||
| Research & development | $117.31 | $121.58 | $79.36 | $58.26 |
| Selling, general & administrative | $207.27 | $211.15 | $154.45 | $100.5 |
| Total operating expenses | $324.58 | $332.72 | $233.81 | $158.77 |
| Operating income | -$39.51 | -$94.01 | -$71.36 | -$42.61 |
| Income from continuing operations | ||||
| EBIT | -$36.62 | -$95.84 | -$71.77 | -$39.82 |
| Income tax expense | $1.59 | $4.07 | -$23.83 | $0.59 |
| Interest expense | $4.13 | $2.81 | $1.51 | $0.13 |
| Net income | ||||
| Net income | -$42.35 | -$102.72 | -$49.45 | -$40.54 |
| Income (for common shares) | -$42.35 | -$102.72 | -$49.45 | -$40.54 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$92.75 | -$91.92 | -$91.23 | -$6.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $168.44 | $43.16 | $55.98 | -$21.11 |
| Effect of exchange rate | -$0.09 | -$1.35 | -$1.8 | $0.18 |
| Change in cash and equivalents | $140.81 | $9.32 | $17.39 | $30.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$42.35 | -$102.72 | -$49.45 | -$40.54 |
| Operating activities | ||||
| Depreciation | $49.8 | $38.49 | $12.54 | $7.43 |
| Business acquisitions & disposals | -$2.86 | -$2.39 | -$268.99 | |
| Stock-based compensation | $58.03 | $50.23 | $28.48 | $25.21 |
| Total cash flows from operations | $57.28 | -$15.38 | -$19.23 | $9.22 |
| Investing activities | ||||
| Capital expenditures | -$3.47 | -$18.34 | -$5.46 | -$4.34 |
| Investments | -$4.03 | |||
| Total cash flows from investing | -$6.33 | -$20.73 | -$278.49 | -$4.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.13 | $8.2 | $16.24 | $277.12 |
| Net borrowings | -$31.23 | $28.51 | -$0.32 | -$0.04 |
| Total cash flows from financing | -$21.11 | $36.71 | $15.92 | $274.12 |
| Effect of exchange rate | $0.18 | -$1.59 | -$1.23 | $1.24 |
| Change in cash and equivalents | $30.03 | -$0.98 | -$283.03 | $280.24 |
News
|
Best Growth Stocks to Buy for January 21st
Zacks · via Yahoo Finance
21 Jan 2025
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Best Growth Stocks to Buy for January 2nd
Zacks · via Yahoo Finance
2 Jan 2025
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nCino, Inc. (NASDAQ:NCNO) Is Expected To Breakeven In The Near Future
Simply Wall St. · via Yahoo Finance
22 Dec 2024
|
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Challenges in Mortgage Segment Hurt nCino, Analyst Downgrades Stock
Benzinga · via AOL
6 Dec 2024
|
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nCino stock tumbles 12% despite strong third quarter By Investing.com
Investing.com
5 Dec 2024
|
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Why Verint Systems Shares Are Trading Higher By Around 23%; Here Are 20 Stocks...
Benzinga
5 Dec 2024
|
|
nCino director William J. Ruh sells $375,000 in stock By Investing.com
Investing.com
23 Oct 2024
|
|
Monday's Insider Trading Activity: Key Buys and Sells in US Stocks By...
Investing.com
23 Oct 2024
|
|
Insight Holdings Group, LLC Adjusts Stake in Ncino Inc
GuruFocus.com · via Yahoo Finance
22 Oct 2024
|
|
HMI Capital Management, L.P. Expands Stake in Ncino Inc
GuruFocus.com · via Yahoo Finance
22 Oct 2024
|
Fundamentals
| Market cap | $3.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 115.65M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.95 |
| Quick ratio | N/A |