Neighborhood Intelligence, Inc.

Neighborhood Intelligence, Inc.

1.47
USD
+0.04
(+2.84%)
-1.19EPS
478.35MMarket Cap
Oct 22Next Earn

Total Valuation

USD

As of June 30, 2026, Neighborhood Intelligence Inc carries a market capitalization of 478.35M, placing it among publicly traded companies globally. Its enterprise value stands at 532.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap478.35M
Enterprise Value532.28M

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 2.23.

PS Ratio0.35
PB Ratio2.23
P/TBV Ratio7.20
P/FCF Ratio-4.78
P/OCF Ratio-5.56

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 532.28M versus a market cap of 478.35M, 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

USD

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 2.57M 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 Employee2.57M
Employee Count444.25
Inventory Turnover28.11

Taxes

USD

Over the twelve months ended June 30, 2026, Neighborhood Intelligence Inc recorded an income tax benefit of -1.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -83.21M and -81.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.92M

Stock Price Statistics

USD

As of the close on October 22, 2026, Neighborhood Intelligence Inc's stock has declined approximately 81.97% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 4.90.

52-Week Price Change-81.97%
50-Day Moving Average3.13
200-Day Moving Average4.90

Income Statement

USD

Over the twelve months ended June 30, 2026, Neighborhood Intelligence Inc generated 1.14B in revenue and converted that into -81.29M in net income, yielding earnings per share of -1.19. EBITDA reached -68.15M, while operating income came in at -86.67M.

Revenue1.14B
Gross Profit288.30M
Operating Income-86.67M
Pretax Income-83.21M
Net Income-81.29M
EBITDA-68.15M
EBIT-86.67M
Earnings Per Share (EPS)-1.19

Balance Sheet

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As of June 30, 2026, Neighborhood Intelligence Inc holds 99.49M in cash and equivalents against 153.09M in total debt, resulting in a net debt position of -63.03M. Total book value stands at 214.76M, with working capital of -74.80M providing operational flexibility.

Cash & Cash Equivalents99.49M
Total Debt153.09M
Net Debt-63.03M
Equity (Book Value)214.76M
Book Value Per Share2.63
Working Capital-74.80M

Cash Flow

USD

Neighborhood Intelligence Inc produced -71.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.79M in capital expenditures, free cash flow totaled -83.44M - equivalent to -1.22 per share.

Operating Cash Flow-71.65M
Capital Expenditures-11.79M
Free Cash Flow-83.44M
FCF Per Share-1.22

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 -20.93: 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 -24.87, meaning Neighborhood Intelligence Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.87
FCF Yield-20.93

Scores

As of June 30, 2026, Neighborhood Intelligence Inc has an Altman Z-Score of -0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.33