Neighborhood Intelligence, Inc.

Neighborhood Intelligence, Inc.

26.10
MXN
-1.90
(-6.79%)
-20.84EPS

Important Dates

Neighborhood Intelligence Inc's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Neighborhood Intelligence Inc has 81.76M shares outstanding.

Shares Outstanding81.76M

Financial Position

As of June 30, 2026, Neighborhood Intelligence Inc maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.76
Quick Ratio0.41
Debt / Equity71.17
Debt / EBITDA-2.25

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Neighborhood Intelligence Inc posted a negative return on equity (ROE) of -47.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.39, reflecting losses generated across the asset base. The company generates approximately 44.82M in revenue per employee across its workforce of 444.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.11 indicates how many times Neighborhood Intelligence Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-47.04
Return on Assets (ROA)-16.39
Revenue Per Employee44.82M
Employee Count444.25
Inventory Turnover28.11

Taxes

MXN

Over the twelve months ended June 30, 2026, Neighborhood Intelligence Inc recorded an income tax benefit of -33.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.45B and -1.42B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-33.60M

Income Statement

MXN

Over the twelve months ended June 30, 2026, Neighborhood Intelligence Inc generated 19.91B in revenue and converted that into -1.42B in net income, yielding earnings per share of -20.84. EBITDA reached -1.19B, while operating income came in at -1.51B.

Revenue19.91B
Gross Profit5.04B
Operating Income-1.51B
Pretax Income-1.45B
Net Income-1.42B
EBITDA-1.19B
EBIT-1.51B
Earnings Per Share (EPS)-20.84

Balance Sheet

MXN

As of June 30, 2026, Neighborhood Intelligence Inc holds 1.74B in cash and equivalents against 2.67B in total debt, resulting in a net debt position of -1.10B. Total book value stands at 3.75B, with working capital of -1.31B providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt2.67B
Net Debt-1.10B
Equity (Book Value)3.75B
Book Value Per Share45.89
Working Capital-1.31B

Cash Flow

MXN

Neighborhood Intelligence Inc produced -1.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -206.01M in capital expenditures, free cash flow totaled -1.46B - equivalent to -21.40 per share.

Operating Cash Flow-1.25B
Capital Expenditures-206.01M
Free Cash Flow-1.46B
FCF Per Share-21.40

Margins

Over the twelve months ended June 30, 2026, Neighborhood Intelligence Inc posted a gross margin of 25.30, reflecting its pricing power and cost economics. The operating margin of -7.61 and net profit margin of -7.13 provide insight into operational efficiency.

Gross Margin25.30
Operating Margin-7.61
Pretax Margin-7.30
Profit Margin-7.13
EBITDA Margin-5.98