Intercont Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Intercont Limited Ordinary
NCT Stock   0.23  0.01  4.17%   
Analyzing historical trends in various income statement and balance sheet accounts from Intercont Limited's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intercont Limited's valuation are summarized below:
Gross Profit
7.3 M
Profit Margin
0.123
Market Capitalization
98.5 M
Enterprise Value Revenue
4.0976
Revenue
25.5 M
There are currently one hundred twenty fundamental trends for Intercont Limited that can be evaluated and compared over time across competitors. All traders should confirm Intercont Limited's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 215 M in 2025

Intercont Limited Total Revenue

23.8 Million

Check Intercont Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercont Limited's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 184.2 K or Depreciation And Amortization of 6.7 M, as well as many indicators such as Price To Sales Ratio of 4.61, Dividend Yield of 0.037 or PTB Ratio of 14.86. Intercont financial statements analysis is a perfect complement when working with Intercont Limited Valuation or Volatility modules.
  
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Check out the analysis of Intercont Limited Correlation against competitors.

Intercont Limited Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.1 M58.6 M67.9 M
Slightly volatile
Short and Long Term Debt Total25.5 M23.7 M32.4 M
Slightly volatile
Other Current Liabilities27.2 M30.4 M23.7 M
Slightly volatile
Total Current Liabilities36.4 M40.7 M31.2 M
Slightly volatile
Total Stockholder Equity14.6 M12.6 M11.7 M
Slightly volatile
Property Plant And Equipment Net64.8 M66.5 M58.1 M
Slightly volatile
Current Deferred Revenue147.4 K215.7 K106.4 K
Slightly volatile
Net Debt20.8 M20.3 M23.6 M
Very volatile
Retained Earnings10.1 M8.3 M11 M
Very volatile
Accounts Payable995.4 K1.2 M854 K
Slightly volatile
Cash4.7 M3.4 M8.8 M
Slightly volatile
Non Current Assets Total66.5 M69 M59.4 M
Slightly volatile
Non Currrent Assets Other1.7 M2.6 M1.3 M
Slightly volatile
Cash And Short Term Investments4.7 M3.4 M8.8 M
Slightly volatile
Net Receivables876.3 K922.4 K959.8 K
Slightly volatile
Common Stock Shares Outstanding19.8 M22.3 M24.3 M
Slightly volatile
Liabilities And Stockholders Equity57.1 M58.6 M67.9 M
Slightly volatile
Non Current Liabilities Total20 M16.9 M26.6 M
Slightly volatile
Capital Lease Obligations22.3 M19.6 M31.2 M
Slightly volatile
Other Current Assets433.1 K499.6 K618.5 K
Slightly volatile
Other Stockholder Equity2 M1.9 M358.4 K
Slightly volatile
Total Liabilities46.5 M48.8 M56.6 M
Slightly volatile
Net Invested Capital19 M17.8 M13 M
Slightly volatile
Property Plant And Equipment Gross79.6 M86.1 M69.6 M
Slightly volatile
Total Current Assets8.7 M4.6 M10.5 M
Slightly volatile
Capital Stock2.7 K2.9 K2.5 K
Slightly volatile
Short Term Debt8.1 M9.1 M6.6 M
Slightly volatile
Common Stock2.7 K2.9 K2.5 K
Slightly volatile
Long Term Debt3.3 M2.6 M4.9 M
Slightly volatile
Short and Long Term Debt1.5 M1.5 M1.9 M
Slightly volatile

Intercont Limited Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income184.2 K353.3 K65.3 K
Slightly volatile
Depreciation And Amortization6.7 M7.5 M5.7 M
Slightly volatile
Interest Expense2.5 M3.1 M1.7 M
Slightly volatile
Selling General Administrative1.3 M1.9 M1 M
Slightly volatile
Total Revenue23.8 M23 M30 M
Slightly volatile
Gross Profit8.6 M6.6 M10.1 M
Slightly volatile
Other Operating Expenses16.3 M18.4 M21 M
Slightly volatile
Operating Income7.5 M4.6 M9 M
Slightly volatile
Net Income From Continuing Ops2.7 M2.8 M7.6 M
Slightly volatile
EBIT7.8 M5.3 M9.4 M
Slightly volatile
EBITDA12.7 M11.2 M15 M
Slightly volatile
Cost Of Revenue15.2 M16.4 M19.9 M
Slightly volatile
Total Operating Expenses1.5 M2.6 M1.1 M
Slightly volatile
Reconciled Depreciation6.7 M7.5 M5.7 M
Slightly volatile
Income Before Tax2.7 M2.8 M7.6 M
Slightly volatile
Net Income2.7 M2.8 M7.6 M
Slightly volatile

Intercont Limited Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.1 M5.8 M9.8 M
Slightly volatile
Begin Period Cash Flow6.1 M3.9 M3.6 M
Slightly volatile
Depreciation6.7 M7.5 M5.7 M
Slightly volatile
Other Non Cash Items294.9 K475.2 K208.3 K
Slightly volatile
Total Cash From Operating Activities8.6 M5.8 M11.4 M
Slightly volatile
Net Income2.7 M2.8 M7.6 M
Slightly volatile
End Period Cash Flow4.7 M3.4 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.615.975.4652
Pretty Stable
Dividend Yield0.0370.06270.0291
Slightly volatile
PTB Ratio14.8617.8215.2943
Pretty Stable
Days Sales Outstanding9.8110.3210.9441
Slightly volatile
Book Value Per Share0.590.510.4735
Slightly volatile
Free Cash Flow Yield0.06550.0440.0594
Pretty Stable
Operating Cash Flow Per Share0.480.30.4729
Slightly volatile
Average Payables767.2 K863.1 K941 K
Slightly volatile
Capex To Depreciation0.921.730.6981
Slightly volatile
PB Ratio14.8617.8215.2943
Pretty Stable
EV To Sales5.36.776.24
Pretty Stable
Free Cash Flow Per Share0.450.30.4072
Pretty Stable
ROIC0.220.150.204
Slightly volatile
Net Income Per Share0.140.150.3108
Slightly volatile
Payables Turnover23.5620.1924.7914
Slightly volatile
Sales General And Administrative To Revenue0.03210.05890.0323
Slightly volatile
Research And Ddevelopement To Revenue0.01880.02120.0231
Slightly volatile
Capex To Revenue0.180.330.1285
Slightly volatile
Cash Per Share0.260.170.3614
Slightly volatile
POCF Ratio13.9723.5315.0763
Slightly volatile
Interest Coverage2.062.175.8278
Slightly volatile
Payout Ratio3.553.380.9572
Slightly volatile
Capex To Operating Cash Flow0.420.80.3148
Slightly volatile
PFCF Ratio14.7323.5317.2485
Slightly volatile
Days Payables Outstanding14.0118.7114.8912
Slightly volatile
Income Quality1.271.861.4901
Pretty Stable
ROE0.620.330.7008
Slightly volatile
EV To Operating Cash Flow16.0426.6717.2013
Slightly volatile
PE Ratio50.9848.5525.5412
Slightly volatile
Return On Tangible Assets0.110.05540.1144
Slightly volatile
EV To Free Cash Flow16.926.6719.675
Slightly volatile
Earnings Yield0.02030.02130.0453
Slightly volatile
Net Debt To EBITDA1.331.641.5571
Pretty Stable
Current Ratio0.160.170.3434
Slightly volatile
Tangible Book Value Per Share0.590.510.4735
Slightly volatile
Receivables Turnover34.7736.620.6 K
Slightly volatile
Graham Number2.071.291.8289
Very volatile
Shareholders Equity Per Share0.430.40.4544
Pretty Stable
Debt To Equity2.752.772.9644
Slightly volatile
Capex Per Share0.230.440.1663
Slightly volatile
Average Receivables5.1 M5.7 M6.3 M
Slightly volatile
Revenue Per Share1.321.191.2518
Pretty Stable
Interest Debt Per Share1.521.351.4217
Pretty Stable
Debt To Assets0.50.460.4836
Slightly volatile
Enterprise Value Over EBITDA10.2113.9412.5918
Very volatile
Short Term Coverage Ratios5.814.56.2865
Slightly volatile
Price Earnings Ratio50.9848.5525.5412
Slightly volatile
Operating Cycle9.8110.3210.9441
Slightly volatile
Price Book Value Ratio14.8617.8215.2943
Pretty Stable
Days Of Payables Outstanding14.0118.7114.8912
Slightly volatile
Dividend Payout Ratio3.553.380.9572
Slightly volatile
Price To Operating Cash Flows Ratio13.9723.5315.0763
Slightly volatile
Price To Free Cash Flows Ratio14.7323.5317.2485
Slightly volatile
Pretax Profit Margin0.260.140.2573
Slightly volatile
Ebt Per Ebit0.850.710.8572
Slightly volatile
Operating Profit Margin0.340.230.3018
Very volatile
Company Equity Multiplier6.146.856.2085
Pretty Stable
Long Term Debt To Capitalization0.240.20670.2307
Very volatile
Total Debt To Capitalization0.780.810.7533
Very volatile
Return On Capital Employed0.260.20.2387
Pretty Stable
Debt Equity Ratio2.752.772.9644
Slightly volatile
Ebit Per Revenue0.340.230.3018
Very volatile
Quick Ratio0.160.170.3434
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.60.634.557
Slightly volatile
Net Income Per E B T1.11.151.0148
Slightly volatile
Cash Ratio0.210.120.3001
Slightly volatile
Operating Cash Flow Sales Ratio0.40.290.3805
Slightly volatile
Days Of Sales Outstanding9.8110.3210.9441
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.750.8137
Slightly volatile
Cash Flow Coverage Ratios0.360.280.3511
Slightly volatile
Price To Book Ratio14.8617.8215.2943
Pretty Stable
Fixed Asset Turnover0.550.510.5409
Slightly volatile
Capital Expenditure Coverage Ratio1.241.34.6925
Slightly volatile
Price Cash Flow Ratio13.9723.5315.0763
Slightly volatile
Enterprise Value Multiple10.2113.9412.5918
Very volatile
Debt Ratio0.50.460.4836
Slightly volatile
Cash Flow To Debt Ratio0.360.280.3511
Slightly volatile
Price Sales Ratio4.615.975.4652
Pretty Stable
Return On Assets0.110.05540.1144
Slightly volatile
Asset Turnover0.460.450.4478
Slightly volatile
Net Profit Margin0.260.140.2571
Slightly volatile
Gross Profit Margin0.390.330.3392
Slightly volatile
Price Fair Value14.8617.8215.2943
Pretty Stable
Return On Equity0.620.330.7008
Slightly volatile

Intercont Limited Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135.5 M152.4 M166.2 M
Slightly volatile
Enterprise Value215 M220.7 M196.5 M
Slightly volatile

Intercont Fundamental Market Drivers

About Intercont Limited Financial Statements

Intercont Limited shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Intercont Limited investors may analyze each financial statement separately, they are all interrelated. The changes in Intercont Limited's assets and liabilities, for example, are also reflected in the revenues and expenses on on Intercont Limited's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue215.7 K147.4 K
Total Revenue23 M23.8 M
Cost Of Revenue16.4 M15.2 M
Sales General And Administrative To Revenue 0.06  0.03 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.33  0.18 
Revenue Per Share 1.19  1.32 
Ebit Per Revenue 0.23  0.34 

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Additional Tools for Intercont Stock Analysis

When running Intercont Limited's price analysis, check to measure Intercont Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercont Limited is operating at the current time. Most of Intercont Limited's value examination focuses on studying past and present price action to predict the probability of Intercont Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercont Limited's price. Additionally, you may evaluate how the addition of Intercont Limited to your portfolios can decrease your overall portfolio volatility.
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