National CineMedia, Inc.

NCMI - Financial Snapshot

Communication Services sector | Advertising Agencies industry

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Metrics for NCMI

Price	$4.01
Shares Outstanding	93.83M
Net Current Assets / Share	$-0.06 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$0.38 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$1.09 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$0.16 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	2.38% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$20.73
Ave Max Earning Power (5Q Annualized)	$4.39
Ave Max Earning Power Delta (5Q Ann - 5Y)	$-16.34
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-19-2025
Dividend Type	unknown	12-19-2025
Dividend Payout / Share	$0.03	12-19-2025
Last Dividend Date	11-25-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	Yes	12-19-2025
Avg CA Burn (Annual %)	2.83%	12-19-2025
Avg CA Burn (Quarterly %)	-10.59%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-03	93,831,167	+113,136
2025-10-01	93,718,031	+7,911
2025-09-18	93,710,120	+24

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company also sells digital advertising, including through NCM Boost and Boomerang; and through digital gaming products, including Noovie Trivia app. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.