Education
About Us
Working with TipRanks
Follow Us
Intercont (Cayman) Limited (NCT)
NASDAQ:NCT
Total Valuation
Intercont (Cayman) Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Intercont (Cayman) Limited has 29,315,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,315,472
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intercont (Cayman) Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 13.48%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.48%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.34M
Profits Per Employee165.27K
Employee Count19
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intercont (Cayman) Limited is 60.0. Intercont (Cayman) Limited’s PEG ratio is -0.77.
PE Ratio60.0
PS Ratio6.64
PB Ratio15.49
Price to Fair Value15.49
Price to FCF26.15
Price to Operating Cash Flow―
PEG Ratio-0.77
Income Statement
In the last 12 months, Intercont (Cayman) Limited had revenue of 25.53M and earned 3.14M in profits. Earnings per share was 0.13.
Revenue25.53M
Gross Profit7.35M
Operating Income5.08M
Pretax Income3.14M
Net Income3.14M
EBITDA12.39M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Intercont (Cayman) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-85.31%
50-Day Moving Average1.24
200-Day Moving Average―
Relative Strength Index (RSI)32.22
Average Volume (3m)393.46K
Important Dates
Intercont (Cayman) Limited upcoming earnings date is Jul 15, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJul 15, 2025
Ex-Dividend Date―
Financial Position
Intercont (Cayman) Limited as a current ratio of 0.14, with Debt / Equity ratio of ―
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.03
Net Debt to EBITDA1.82
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Intercont (Cayman) Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Intercont (Cayman) Limited EV to EBITDA ratio is 15.49, with an EV/FCF ratio of 29.63.
EV to Sales7.52
EV to EBITDA15.49
EV to Free Cash Flow29.63
EV to Operating Cash Flow29.63
Balance Sheet
Intercont (Cayman) Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.44
Margins
Gross margin is ―, with operating margin of 19.90%, and net profit margin of 12.30%.
Gross Margin―
Operating Margin19.90%
Pretax Margin12.30%
Net Profit Margin12.30%
EBITDA Margin48.55%
EBIT Margin22.86%
Analyst Forecast
The average price target for Intercont (Cayman) Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―