NASDAQ:NCNO
nCino
- Stock
Last Close
40.45
22/11 21:00
Market Cap
3.52B
Beta: 0.34
Volume Today
765.96K
Avg: 856.89K
PE Ratio
−45.34
PFCF: 259.56
Preview
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Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Apr '23 | Jul '23 | Jul '23 | Oct '23 | Oct '23 | Jan '24 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.42M - | -8.50M 148.67% | -6.09M 28.38% | -9.72M 59.71% | -4.83M 50.31% | -14.72M 204.72% | -9.28M 36.98% | -12.44M 34.01% | -15.61M 25.49% | -14.26M 8.60% | -13.66M 4.25% | -6.60M 51.70% | -30.00M 354.87% | -27.42M 8.60% | -22.64M 17.43% | -21.77M 3.86% | -11.64M 46.52% | -11.64M 0% | -27.42M 135.52% | -27.42M 0% | -17.18M 37.37% | -17.18M 0% | 1.16M 106.75% | 1.16M 0% | |
depreciation and amortization | 594K - | 857K 44.28% | 1.44M 68.38% | 1.72M 18.85% | 1.74M 1.63% | 1.76M 0.80% | 1.93M 9.56% | 2.01M 4.21% | 2.10M 4.44% | 2.01M 4.01% | 2.03M 1.09% | 3.87M 90.21% | 8.46M 118.77% | 8.42M 0.45% | 8.58M 1.83% | 9.19M 7.21% | 9.13M 0.69% | 9.13M 0% | 8.42M 7.76% | 8.42M 0% | 19.04M 126.07% | 19.04M 0% | 7.93M 58.37% | 7.93M 0% | |
deferred income tax | -105K - | 76K 172.38% | 43K 43.42% | 76K 76.74% | 30K 60.53% | 10K 66.67% | 56K 460.00% | 72K 28.57% | 62K 13.89% | 159K 156.45% | -29K 118.24% | -24.47M 84,286.21% | 210K 100.86% | 270K 28.57% | -28K 110.37% | 1.18M 4,296.43% | 332K 71.74% | 332K 0% | 270K 18.67% | 270K 0% | 91K 66.30% | 91K 0% | -3.22M 3,639.56% | -3.22M 0% | |
stock based compensation | 1.11M - | 2.49M 124.71% | 1.08M 56.62% | 1.06M 1.67% | 1.05M 1.13% | 13.27M 1,162.51% | 5.29M 60.11% | 5.59M 5.71% | 7.06M 26.26% | 7.64M 8.15% | 5.84M 23.49% | 7.93M 35.64% | 13.30M 67.76% | 12.67M 4.73% | 12.51M 1.31% | 11.76M 5.99% | 10.87M 7.58% | 10.87M 0% | 12.67M 16.62% | 15.28M 20.60% | 15.82M 3.55% | 15.82M 0% | 16.07M 1.54% | 16.07M 0% | |
change in working capital | 5.93M - | 10.14M 70.95% | -5.83M 157.53% | -5.19M 11.06% | 8.94M 272.23% | 21.62M 141.87% | -9.57M 144.26% | -6.39M 33.20% | 12.62M 297.45% | 14.94M 18.40% | -15.57M 204.23% | -5.56M 64.29% | 4.47M 180.44% | 11.43M 155.62% | -8.68M 175.94% | -22.10M 154.54% | 18.28M 182.73% | 18.28M 0% | 11.43M 37.46% | 11.43M 0% | -18.31M 260.14% | -18.31M 0% | -15.64M 14.58% | -15.64M 0% | |
accounts receivables | -1.08M - | 5.29M 590.73% | 4.82M 9.01% | -23.19M 581.32% | -3.07M 86.77% | 15.63M 609.58% | 5.17M 66.93% | -29.15M 663.81% | -192K 99.34% | 3.98M 2,172.40% | 17.83M 348.03% | -35.12M 297.01% | 529K 101.51% | 4.89M 823.63% | 27.08M 454.28% | -59.29M 318.94% | 18.28M 130.83% | 18.28M 0% | 4.89M 73.27% | 4.89M 0% | 17.01M 248.12% | 17.01M 0% | -49.78M 392.67% | -49.78M 0% | |
inventory | 710K - | -841K 218.45% | 235K 127.94% | -1.73M 837.02% | 238K 113.74% | -251K 205.46% | -2.64M 951.39% | -690K 73.85% | 444K 164.35% | -3K 100.68% | -3.79M 126,166.67% | 5.58M 247.18% | -14.02M 351.52% | 648K 104.62% | 749K 15.59% | 3.21M 329.24% | -15.46M 580.72% | -15.46M 0% | 2.61M - | 2.61M 0% | 12.85M 392.37% | ||||
accounts payables | -3.88M - | 2.25M 157.98% | -18K 100.80% | 5.12M 28,544.44% | -4.41M 186.17% | 917K 120.78% | 2.64M 187.46% | 8.90M 237.67% | -5.55M 162.36% | 7.28M 231.08% | 1.03M 85.78% | 1.67M 61.64% | -2.32M 238.49% | 427K 118.43% | 158K 63.00% | 1.77M 1,018.35% | -259K 114.66% | -259K 0% | 427K 264.86% | 427K 0% | 2.59M 506.56% | 2.59M 0% | -659K 125.44% | -659K 0% | |
other working capital | 10.19M - | 3.44M 66.27% | -10.87M 416.42% | 14.61M 234.45% | 16.18M 10.72% | 5.32M 67.14% | -14.73M 377.18% | 14.55M 198.72% | 17.92M 23.17% | 3.69M 79.43% | -34.44M 1,034.21% | 27.89M 180.98% | 20.28M 27.27% | 5.47M 73.02% | -36.67M 770.05% | 32.21M 187.83% | 15.72M 51.19% | 15.72M 0% | 6.12M 61.06% | 6.12M 0% | -40.52M 761.95% | -40.52M 0% | 34.80M 185.88% | 34.80M 0% | |
other non cash items | 758K - | 774K 2.11% | 819K 5.81% | 892K 8.91% | 1.50M 68.16% | 1.55M 3.27% | 814K 47.45% | -772K 194.84% | 1.32M 271.37% | 2.85M 115.65% | 2.31M 19.21% | 3.78M 64.08% | 4.81M 27.13% | 4.10M 14.77% | 6.20M 51.17% | -271K 104.37% | 4.33M 1,699.63% | 4.33M 0% | 4.10M 5.47% | 4.10M 0% | 6.40M 56.25% | 6.40M 0% | 1.86M 71.00% | 1.86M 0% | |
net cash provided by operating activities | 4.87M - | 5.84M 19.90% | -8.54M 246.23% | -11.17M 30.82% | 8.43M 175.47% | 23.48M 178.53% | -10.76M 145.83% | -11.93M 10.84% | 7.56M 163.38% | 13.34M 76.51% | -19.08M 242.99% | -21.05M 10.36% | 1.25M 105.93% | 9.47M 658.89% | -4.08M 143.08% | -22.02M 439.71% | 31.30M 242.16% | 31.30M 0% | 9.47M 69.74% | 9.47M 0% | 5.87M 38.02% | 5.87M 0% | 8.15M 38.81% | 8.15M 0% | |
investments in property plant and equipment | -552K - | -2.07M 275.36% | -750K 63.80% | -2.39M 218.13% | -1.07M 54.95% | -1.86M 73.12% | -819K 55.99% | -583K 28.82% | -522K 10.46% | -750K 43.68% | -2.37M 215.73% | -1.82M 23.02% | -4.69M 157.49% | -4.61M 1.81% | -4.59M 0.50% | -4.45M 2.99% | -1.60M 63.92% | -1.60M 0% | -4.61M 187.17% | -4.61M 0% | -619K 86.57% | -619K 0% | -432K 30.21% | -432K 0% | |
acquisitions net | -4.05M - | 676K - | -268.99M 39,892.01% | 1.03M - | 1.03M 0% | ||||||||||||||||||||
purchases of investments | -4.03M - | -2.50M - | -2.50M 0% | ||||||||||||||||||||||
sales maturities of investments | 270.64M - | ||||||||||||||||||||||||
other investing activites | -48.22M - | -273.02M - | -563K - | -113K 79.93% | -356K 215.04% | -356K 0% | -2.50M - | 43K 101.72% | |||||||||||||||||
net cash used for investing activites | -552K - | -50.29M 9,010.69% | -4.80M 90.46% | -2.39M 50.27% | -1.07M 54.95% | -1.86M 73.12% | -819K 55.99% | -583K 28.82% | -522K 10.46% | -750K 43.68% | -2.37M 215.73% | -274.85M 11,506.76% | -4.69M 98.29% | -4.61M 1.81% | -4.47M 2.95% | -6.95M 55.35% | -1.96M 71.78% | -1.96M 0% | -4.61M 135.03% | -4.61M 0% | -3.12M 32.33% | -3.12M 0% | 594K 119.04% | 594K 0% | |
debt repayment | -79K - | -16K 79.75% | -86K 437.50% | -137K 59.30% | -20.15M 14,608.03% | -153K 99.24% | -155K 1.31% | -663K 327.74% | -15.24M 2,199.25% | -15.24M 0% | -153K 99.00% | -153K 0% | -564K 268.63% | -564K 0% | -338K 40.07% | -338K 0% | |||||||||
common stock issued | 80M - | 1.18M - | 2.74M 131.64% | 1.39M 49.31% | 1.39M 0% | 3.51M 153.17% | 3.51M 0% | 972K 72.34% | 972K 0% | 3.26M 234.98% | 3.26M 0% | ||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 272K - | 265K 2.57% | 4.62M 1,643.40% | -1.07M 123.07% | -111K 89.59% | 268.00M 241,543.24% | 1.82M 99.32% | 4.41M 142.50% | 7.88M 78.76% | 1.31M 83.32% | 3.42M 160.08% | 3.62M 5.85% | 20.41M 463.76% | 3.50M 82.83% | 30M 755.92% | -13.86M - | -9K - | -9K 0% | 1.22M 13,688.89% | 1.22M 0% | -983K 180.38% | -983K 0% | |||
net cash used provided by financing activities | 272K - | 265K 2.57% | 84.62M 31,832.08% | -1.07M 101.26% | -111K 89.59% | 268.00M 241,543.24% | 1.82M 99.32% | 4.41M 142.50% | 7.81M 76.97% | 1.30M 83.36% | 3.33M 156.66% | 3.48M 4.47% | 258K 92.59% | 3.35M 1,199.22% | 31.03M 825.63% | 2.08M 93.31% | -13.86M 767.76% | -13.86M 0% | 3.35M 124.19% | 3.35M 0% | 1.63M 51.34% | 1.63M 0% | 1.94M 18.64% | 1.94M 0% | |
effect of forex changes on cash | 55K - | 479K 770.91% | -618K 229.02% | -145K 76.54% | 611K 521.38% | -465K 176.10% | 152K 132.69% | 938K 517.11% | 437K 53.41% | -903K 306.64% | -166K 81.62% | -599K 260.84% | -1.14M 90.65% | -753K 34.06% | -2.20M 192.56% | 2.51M 213.98% | 593K 76.38% | 593K 0% | -753K 226.98% | -753K 0% | -1.93M 156.04% | -1.93M 0% | 944K 148.96% | 944K 0% | |
net change in cash | 4.64M - | -43.71M 1,041.19% | 70.67M 261.68% | -14.77M 120.89% | 7.85M 153.19% | 289.15M 3,581.60% | -9.61M 103.32% | -7.16M 25.48% | 15.28M 313.42% | 12.99M 15.00% | -18.28M 240.73% | -293.02M 1,503.28% | -4.33M 98.52% | 7.46M 272.31% | 20.27M 171.69% | -24.38M 220.29% | 16.08M 165.94% | 16.08M 0% | 7.46M 53.60% | 7.46M 0% | 2.45M 67.11% | 2.45M 0% | 6.61M 169.36% | 6.61M 0% | |
cash at beginning of period | 74.35M - | 78.99M 6.25% | 35.28M 55.33% | 105.95M 200.29% | 91.18M 13.94% | 99.04M 8.61% | 388.19M 291.96% | 378.58M 2.47% | 371.43M 1.89% | 386.70M 4.11% | 399.69M 3.36% | 381.42M 4.57% | 88.40M 76.82% | 84.07M 4.90% | 91.53M 8.87% | 111.80M 22.15% | 87.42M 21.81% | 87.42M 0% | 84.07M 3.83% | 84.07M 0% | 103.37M 22.96% | 103.37M 0% | 105.47M 2.04% | 105.47M 0% | |
cash at end of period | 78.99M - | 35.28M 55.33% | 105.95M 200.29% | 91.18M 13.94% | 99.04M 8.61% | 388.19M 291.96% | 378.58M 2.47% | 371.43M 1.89% | 386.70M 4.11% | 399.69M 3.36% | 381.42M 4.57% | 88.40M 76.82% | 84.07M 4.90% | 91.53M 8.87% | 111.80M 22.15% | 87.42M 21.81% | 103.50M 18.39% | 103.50M 0% | 91.53M 11.56% | 91.53M 0% | 105.82M 15.62% | 105.82M 0% | 112.08M 5.92% | 112.08M 0% | |
operating cash flow | 4.87M - | 5.84M 19.90% | -8.54M 246.23% | -11.17M 30.82% | 8.43M 175.47% | 23.48M 178.53% | -10.76M 145.83% | -11.93M 10.84% | 7.56M 163.38% | 13.34M 76.51% | -19.08M 242.99% | -21.05M 10.36% | 1.25M 105.93% | 9.47M 658.89% | -4.08M 143.08% | -22.02M 439.71% | 31.30M 242.16% | 31.30M 0% | 9.47M 69.74% | 9.47M 0% | 5.87M 38.02% | 5.87M 0% | 8.15M 38.81% | 8.15M 0% | |
capital expenditure | -552K - | -2.07M 275.36% | -750K 63.80% | -2.39M 218.13% | -1.07M 54.95% | -1.86M 73.12% | -819K 55.99% | -583K 28.82% | -522K 10.46% | -750K 43.68% | -2.37M 215.73% | -1.82M 23.02% | -4.69M 157.49% | -4.61M 1.81% | -4.59M 0.50% | -4.45M 2.99% | -1.60M 63.92% | -1.60M 0% | -4.61M 187.17% | -4.61M 0% | -619K 86.57% | -619K 0% | -432K 30.21% | -432K 0% | |
free cash flow | 4.32M - | 3.77M 12.76% | -9.29M 346.60% | -13.55M 45.95% | 7.35M 154.26% | 21.62M 193.94% | -11.58M 153.56% | -12.51M 8.03% | 7.04M 156.25% | 12.59M 78.95% | -21.44M 270.31% | -22.88M 6.67% | -3.45M 84.94% | 4.86M 241.09% | -8.67M 278.24% | -26.47M 205.44% | 29.70M 212.20% | 29.70M 0% | 4.86M 83.63% | 4.86M 0% | 5.25M 8.00% | 5.25M 0% | 7.72M 46.94% | 7.72M 0% |
All numbers in USD (except ratios and percentages)