NCino Financial Statements From 2010 to 2025

NCNO Stock  USD 28.51  0.18  0.63%   
NCino financial statements provide useful quarterly and yearly information to potential nCino Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NCino financial statements helps investors assess NCino's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NCino's valuation are summarized below:
Gross Profit
315.1 M
Profit Margin
(0.03)
Market Capitalization
3.3 B
Enterprise Value Revenue
6.3102
Revenue
523 M
We have found one hundred twenty available fundamental ratios for NCino, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check NCino's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 19th of March 2025, Market Cap is likely to grow to about 6.7 B. Also, Enterprise Value is likely to grow to about 6.5 B

NCino Total Revenue

575.43 Million

Check NCino financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NCino's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Interest Income of 3.1 M or Depreciation And Amortization of 54.7 M, as well as many indicators such as Price To Sales Ratio of 8.13, Dividend Yield of 0.0 or PTB Ratio of 3.69. NCino financial statements analysis is a perfect complement when working with NCino Valuation or Volatility modules.
  
Check out the analysis of NCino Correlation against competitors.

NCino Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B512.6 M
Slightly volatile
Other Current Liabilities30.9 M24.4 M34.7 M
Very volatile
Total Current Liabilities259.7 M247.3 M96 M
Slightly volatile
Other Liabilities13.8 M13.2 M4.2 M
Slightly volatile
Net Tangible Assets27.2 M28.6 M80.4 M
Pretty Stable
Property Plant And Equipment Net118.8 M113.2 M32.4 M
Slightly volatile
Accounts Payable8.1 M13.6 M5.6 M
Slightly volatile
Cash186.9 M128.9 M129.4 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B322.8 M
Slightly volatile
Other Assets21.8 M20.7 M7.4 M
Slightly volatile
Cash And Short Term Investments186.9 M128.9 M129.4 M
Slightly volatile
Net Receivables69.3 M129.9 M51.1 M
Slightly volatile
Common Stock Shares Outstanding107.3 M129.6 M96.7 M
Slightly volatile
Capital Surpluse707.5 M673.8 M341.7 M
Slightly volatile
Other Current Assets19 M23.6 M43.7 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B549.1 M
Slightly volatile
Total Liabilities347.5 M331 M117.4 M
Slightly volatile
Total Current Assets264.3 M288.4 M187.4 M
Slightly volatile
Common Stock50.4 K65.5 K43.1 K
Slightly volatile
Property Plant Equipment114.7 M109.2 M35.7 M
Slightly volatile
Current Deferred Revenue104.9 M196.6 M75.1 M
Slightly volatile
Good WillB964.7 M270.7 M
Slightly volatile
Common Stock Total Equity46.2 K54 K42 K
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B516.1 M
Slightly volatile
Non Current Liabilities Total87.9 M83.7 M22.1 M
Slightly volatile
Net Invested Capital702.1 M1.2 B391.6 M
Slightly volatile
Property Plant And Equipment Gross149.2 M142.1 M45.1 M
Slightly volatile
Capital Stock53.9 K65.5 K44.8 K
Slightly volatile
Net Working Capital30.6 M32.2 M63.5 M
Very volatile
Short Term Debt16 M9.5 M29.6 M
Slightly volatile
Intangible Assets72.3 M132.9 M50.5 M
Slightly volatile
Short and Long Term Debt Total89.6 M85.4 M30.8 M
Slightly volatile
Inventory0.860.9M
Slightly volatile
Deferred Long Term Liabilities14.3 M21 M10.5 M
Slightly volatile
Non Current Liabilities Other9.8 M11.2 M4.3 M
Slightly volatile
WarrantsM3.4 M3.7 M
Slightly volatile
Long Term Debt24 M27 M29.4 M
Slightly volatile
Short Term Investments4.3 M4.8 M5.3 M
Slightly volatile

NCino Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.1 MM864.9 K
Slightly volatile
Depreciation And Amortization54.7 M52.1 M14 M
Slightly volatile
Selling General Administrative92.6 M88.2 M32.5 M
Slightly volatile
Selling And Marketing Expenses157.6 M150.1 M55.3 M
Slightly volatile
Total Revenue575.4 M548 M186.1 M
Slightly volatile
Gross Profit344.2 M327.8 M105.8 M
Slightly volatile
Other Operating Expenses615.9 M586.5 M215.5 M
Slightly volatile
Research Development141.7 M134.9 M48.7 M
Slightly volatile
Cost Of Revenue231.2 M220.2 M80.3 M
Slightly volatile
Total Operating Expenses391.9 M373.3 M136.5 M
Slightly volatile
Reconciled Depreciation54.7 M52.1 M13.6 M
Slightly volatile
Non Operating Income Net Other1.6 M1.8 MM
Slightly volatile

NCino Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock331.3 M315.5 M149.6 M
Slightly volatile
Stock Based Compensation70.1 M66.7 M21.2 M
Slightly volatile
Begin Period Cash Flow129.7 M100.5 M78.8 M
Slightly volatile
Depreciation54.7 M52.1 M11.9 M
Slightly volatile
Capital ExpendituresM3.5 M3.9 M
Slightly volatile
End Period Cash Flow187.8 M135.1 M130.2 M
Slightly volatile
Change To Netincome71.2 M67.8 M20.4 M
Slightly volatile
Change To Liabilities29.9 K31.5 K13.3 M
Pretty Stable
Exchange Rate Changes988.8 K1.1 M1.2 M
Slightly volatile
Cash And Cash Equivalents Changes224.2 M252.2 M275 M
Slightly volatile
Cash Flows Other Operating17 M19.1 M20.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.138.5685.5715
Slightly volatile
PTB Ratio3.693.8965.971
Slightly volatile
Days Sales Outstanding13299.51134
Slightly volatile
Book Value Per Share8.838.413.4306
Slightly volatile
Stock Based Compensation To Revenue0.080.110.0857
Slightly volatile
Capex To Depreciation0.09340.09832.0063
Slightly volatile
PB Ratio3.693.8965.971
Slightly volatile
EV To Sales8.048.4784.5432
Slightly volatile
Inventory Turnover7.248.158.8812
Slightly volatile
Days Of Inventory On Hand0.00.025.2052
Slightly volatile
Payables Turnover13.9218.5913.395
Pretty Stable
Sales General And Administrative To Revenue0.150.140.1666
Slightly volatile
Average Inventory0.550.572.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.220.24620.2702
Slightly volatile
Capex To Revenue0.00890.00930.038
Slightly volatile
Cash Per Share1.410.91.3096
Slightly volatile
Days Payables Outstanding24.520.3228.1882
Very volatile
Intangibles To Total Assets0.340.640.3774
Slightly volatile
Current Ratio2.661.342.6753
Slightly volatile
Tangible Book Value Per Share1.290.781.2132
Pretty Stable
Receivables Turnover2.523.82.819
Slightly volatile
Shareholders Equity Per Share8.88.383.4153
Slightly volatile
Debt To Equity0.03860.06370.0424
Slightly volatile
Capex Per Share0.05650.03950.0423
Slightly volatile
Revenue Per Share4.03.811.66
Slightly volatile
Interest Debt Per Share0.660.630.2835
Slightly volatile
Debt To Assets0.03020.04980.0325
Slightly volatile
Short Term Coverage Ratios8.439.4810.3402
Slightly volatile
Operating Cycle13899.51136
Slightly volatile
Price Book Value Ratio3.693.8965.971
Slightly volatile
Days Of Payables Outstanding24.520.3228.1882
Very volatile
Ebt Per Ebit0.811.130.9971
Pretty Stable
Company Equity Multiplier1.561.471.4421
Pretty Stable
Long Term Debt To Capitalization0.02180.02460.0268
Slightly volatile
Total Debt To Capitalization0.03670.05950.0405
Slightly volatile
Debt Equity Ratio0.03860.06370.0424
Slightly volatile
Quick Ratio2.651.342.6689
Slightly volatile
Net Income Per E B T1.061.160.9978
Very volatile
Cash Ratio0.570.61.8563
Slightly volatile
Cash Conversion Cycle10473.55107
Slightly volatile
Days Of Inventory Outstanding0.00.025.2052
Slightly volatile
Days Of Sales Outstanding13299.51134
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.391.071.2209
Very volatile
Price To Book Ratio3.693.8965.971
Slightly volatile
Fixed Asset Turnover8.95.5711.1608
Slightly volatile
Debt Ratio0.03020.04980.0325
Slightly volatile
Price Sales Ratio8.138.5685.5715
Slightly volatile
Asset Turnover0.50.410.4771
Slightly volatile
Gross Profit Margin0.440.540.509
Slightly volatile
Price Fair Value3.693.8965.971
Slightly volatile

NCino Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 B4.1 B6.9 B
Slightly volatile
Enterprise Value6.5 BB6.8 B
Slightly volatile

NCino Fundamental Market Drivers

Forward Price Earnings31.25
Cash And Short Term Investments112.1 M

NCino Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About NCino Financial Statements

NCino investors utilize fundamental indicators, such as revenue or net income, to predict how NCino Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue196.6 M104.9 M
Total Revenue548 M575.4 M
Cost Of Revenue220.2 M231.2 M
Stock Based Compensation To Revenue 0.11  0.08 
Sales General And Administrative To Revenue 0.14  0.15 
Research And Ddevelopement To Revenue 0.25  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.81  4.00 
Ebit Per Revenue(0.06)(0.07)

Pair Trading with NCino

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NCino position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NCino will appreciate offsetting losses from the drop in the long position's value.

Moving together with NCino Stock

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The ability to find closely correlated positions to NCino could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCino when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NCino - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling nCino Inc to buy it.
The correlation of NCino is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NCino moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if nCino Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NCino can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether nCino Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NCino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ncino Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ncino Inc Stock:
Check out the analysis of NCino Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCino. If investors know NCino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16)
Revenue Per Share
4.566
Quarterly Revenue Growth
0.138
Return On Assets
(0)
Return On Equity
(0.02)
The market value of nCino Inc is measured differently than its book value, which is the value of NCino that is recorded on the company's balance sheet. Investors also form their own opinion of NCino's value that differs from its market value or its book value, called intrinsic value, which is NCino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCino's market value can be influenced by many factors that don't directly affect NCino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCino's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.