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NCS Multistage (NCSM)

NCS Multistage Holdings, Inc. is a leading provider of highly engineered products and support services that facilitate the optimization of oil and natural gas well completions and field development strategies. NCS provides products and services to exploration and production companies for use in horizontal wells in unconventional oil and natural gas formations throughout North America and in selected international markets, including Argentina, China, Russia, the Middle East and the North Sea.

Company profile

Ticker
NCSM
Exchange
CEO
Robert Nipper
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Pioneer Intermediate, Inc. • Pioneer Investment, Inc. • Pioneer NCS Energy • NCS Multistage, LLC • STS Logistics and Analytics, LLC • STS Holdings, Inc. • STS Tracer Services, Ltd. • Repeat Precision, LLC • RJ Machine Mexico • NCS International, LLC ...

NCSM stock data

Calendar

6 May 22
2 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 15.53M 15.53M 15.53M 15.53M 15.53M 15.53M
Cash burn (monthly) 2.21M (no burn) 734.33K 228.33K 2.03M (no burn)
Cash used (since last report) 6.79M n/a 2.25M 700.23K 6.23M n/a
Cash remaining 8.74M n/a 13.28M 14.83M 9.3M n/a
Runway (months of cash) 4.0 n/a 18.1 64.9 4.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 22 Lori A Cole Common Stock Sale back to company Dispose D No No 48.9 4 195.6 4,130
1 Apr 22 Ori Lev Common Stock Sale back to company Dispose D No No 48.9 28 1.37K 4,328
1 Apr 22 Ori Lev Common Stock Payment of exercise Dispose F No No 48.9 113 5.53K 4,356
1 Apr 22 Ori Lev Common Stock Option exercise Acquire M No No 0 113 0 4,469
1 Apr 22 Ori Lev Equivalent Stock Units Common Stock Option exercise Dispose M No No 0 113 0 3,982
2 Mar 22 Lori A Cole Common Stock Grant Acquire A No No 0 1,823 0 4,134
2 Mar 22 Lori A Cole Equivalent Stock Units Common Stock Grant Acquire A No No 0 1,823 0 4,298
2 Mar 22 John D Deane Common Stock Grant Acquire A No No 0 3,038 0 15,997
2 Mar 22 Matthew D Fitzgerald Common Stock Grant Acquire A No No 0 3,038 0 12,791
7.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 8 17 -52.9%
Opened positions 0 1 EXIT
Closed positions 9 1 +800.0%
Increased positions 2 3 -33.3%
Reduced positions 4 4
13F shares Current Prev Q Change
Total value 5.16M 55.15M -90.7%
Total shares 177.88K 1.95M -90.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
American Century Investment Management 68.94K $2M -44.3%
American Century Companies 65.56K $1.9M +0.7%
Gagnon Securities 17.37K $503K +71.3%
BLK Blackrock 9.11K $263K -8.8%
Geode Capital Management 8.61K $249K 0.0%
Renaissance Technologies 7.22K $209K -2.7%
Acadian Asset Management 1.07K $31K 0.0%
BAC Bank Of America 1 $0 -99.4%
Proequities 0 $0
Largest transactions Shares Bought/sold Change
Advent International 0 -1.48M EXIT
Tocqueville Asset Management 0 -132.45K EXIT
ArrowMark Colorado 0 -86.06K EXIT
American Century Investment Management 68.94K -54.73K -44.3%
Vanguard 0 -16.28K EXIT
Bridgeway Capital Management 0 -12.09K EXIT
Gagnon Securities 17.37K +7.23K +71.3%
BLK Blackrock 9.11K -877 -8.8%
MS Morgan Stanley 0 -702 EXIT
American Century Companies 65.56K +479 +0.7%

Content analysis

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