Neighborhood Intelligence, Inc.

Neighborhood Intelligence, Inc.

1.33
EUR
+0.09
(+6.83%)
-1.04EPS
416.98MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Neighborhood Intelligence Inc carries a market capitalization of 416.98M, placing it among publicly traded companies globally. Its enterprise value stands at 464.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap416.98M
Enterprise Value464.18M

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

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 2.22.

PS Ratio0.35
PB Ratio2.22
P/TBV Ratio7.17
P/FCF Ratio-4.76
P/OCF Ratio-5.54

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 464.18M versus a market cap of 416.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.47

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

EUR

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 2.25M 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 Employee2.25M
Employee Count444.25
Inventory Turnover28.11

Taxes

EUR

Over the twelve months ended June 30, 2026, Neighborhood Intelligence Inc recorded an income tax benefit of -1.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -72.84M and -71.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.68M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Neighborhood Intelligence Inc's stock has declined approximately 81.33% over the past 52 weeks. The 50-day moving average sits at 2.70, while the 200-day moving average is 4.20.

52-Week Price Change-81.33%
50-Day Moving Average2.70
200-Day Moving Average4.20

Income Statement

EUR

Over the twelve months ended June 30, 2026, Neighborhood Intelligence Inc generated 997.43M in revenue and converted that into -71.15M in net income, yielding earnings per share of -1.04. EBITDA reached -59.65M, while operating income came in at -75.86M.

Revenue997.43M
Gross Profit252.35M
Operating Income-75.86M
Pretax Income-72.84M
Net Income-71.15M
EBITDA-59.65M
EBIT-75.86M
Earnings Per Share (EPS)-1.04

Balance Sheet

EUR

As of June 30, 2026, Neighborhood Intelligence Inc holds 87.08M in cash and equivalents against 134.00M in total debt, resulting in a net debt position of -55.17M. Total book value stands at 187.98M, with working capital of -65.47M providing operational flexibility.

Cash & Cash Equivalents87.08M
Total Debt134.00M
Net Debt-55.17M
Equity (Book Value)187.98M
Book Value Per Share2.30
Working Capital-65.47M

Cash Flow

EUR

Neighborhood Intelligence Inc produced -62.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.32M in capital expenditures, free cash flow totaled -73.04M - equivalent to -1.07 per share.

Operating Cash Flow-62.71M
Capital Expenditures-10.32M
Free Cash Flow-73.04M
FCF Per Share-1.07

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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.97, meaning Neighborhood Intelligence Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.97
FCF Yield-21.02

Scores

As of June 30, 2026, Neighborhood Intelligence Inc has an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.34