Neighborhood Intelligence Inc's next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
As of June 30, 2026, Neighborhood Intelligence Inc has 81.76M shares outstanding.
| Shares Outstanding | 81.76M |
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 Ratio | 0.76 |
| Quick Ratio | 0.41 |
| Debt / Equity | 71.17 |
| Debt / EBITDA | -2.25 |
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 Employee | 44.82M |
| Employee Count | 444.25 |
| Inventory Turnover | 28.11 |
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 |
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.
| Revenue | 19.91B |
| Gross Profit | 5.04B |
| Operating Income | -1.51B |
| Pretax Income | -1.45B |
| Net Income | -1.42B |
| EBITDA | -1.19B |
| EBIT | -1.51B |
| Earnings Per Share (EPS) | -20.84 |
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 Equivalents | 1.74B |
| Total Debt | 2.67B |
| Net Debt | -1.10B |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 45.89 |
| Working Capital | -1.31B |
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 |
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 Margin | 25.30 |
| Operating Margin | -7.61 |
| Pretax Margin | -7.30 |
| Profit Margin | -7.13 |
| EBITDA Margin | -5.98 |