| Company Name: | National Coal Corporation | | Ticker Symbol: | NCOC | | | WWW Address: | www.nationalcoal.com | | CEO: | Daniel A. Roling | | No. of Employees: | 464 | | Common Issue Type: | CS | | Business Description: | The company engages in the business of mining high quality bituminous steam coal in East Tennessee, North Alabama.
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| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.97 |  -0.0001 | 0.892 | 1.11 | 0.98 | 0.98 | 0.97 | 133683 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 33.4 | 34.4 | 1.53 | -1.13 | 0.00 | 0.0 | 0.0 | 2.74 - 0.56 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.97 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 33.3 | mil |
| Latest Shares Outstanding | 34.4 | mil |
| Earnings pS (EPS) | -1.13 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 285,881 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 32.7 | mil |
| Float as % of Shares Outstanding | 95.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 6.5 | % |
| EBITDA Margin | 0.5 | % |
| Pre-Tax Profit Margin | -20.8 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -33.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -63.6 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 125.0 | % |
| Working Capital pS | -0.34 | $ |
| Cash pS | 0.12 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.24 | $ |
| Cash Flow pS | -0.28 | $ |
| Free Cash Flow pS | -0.10 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -4.05 | |
| Price/Cash Flow | -3.5 | |
| Price/Free Cash Flow | -9.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 2,909 | 1,240 |
| 4 Weeks | 1.17 | 0.94 | 0.94 | 3.2 | 97 | 3,493 | 55,891 |
| 13 Weeks | 1.52 | 0.73 | 0.81 | 19.8 | 111 | 6,867 | 412,038 |
| 26 Weeks | 1.96 | 0.72 | 1.83 | -47.0 | 44 | 5,355 | 664,060 |
| 52 Weeks | 2.74 | 0.56 | 1.88 | -48.4 | 42 | 3,906 | 968,708 |
| YTD | 2.74 | 0.56 | - | -23.6 | 62 | 3,989 | 901,528 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.01 | 1.03 | 1.14 | 1.24 | 1.21 | 1.53 | 1.44 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 14.60 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -4.24 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -35.7 | -33.9 | 43.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.49 | 0.22 | 0.33 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -4.09 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.30 |
| Receivables Turnover | 18.3 |
| Average Collection Period | 20 |
| Working Capital/Equity | -110.0 |
| Working Capital pS | -0.18 |
| Cash-Flow pS | -0.50 |
| Free Cash-Flow pS | -0.50 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.27 |
| Financial Leverage Ratio (Assets/Equity) | 26.9 |
| Debt Ratio | 96.3 |
| Total Debt/Equity (Gearing Ratio) | 20.12 |
| LT Debt/Equity | 19.11 |
| LT Debt/Capital Invested | 106.8 |
| LT Debt/Total Liabilities | 73.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 14.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.78 |
| Tobin's Q Ratio | 0.23 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 118.17 |
| Enterprise Value (EV)/Free Cash Flow | -9.35 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -4.05 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -3.5 |
| Price/Free Cash Flow Ratio - LTM | -9.7 |
| Price/Sales Ratio | 0.27 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 3.07 |
| Current Liabilities pS | 0.71 |
| Tangible Book Value pS - LTM | -0.24 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 3.21 |
| Cash pS - LTM | 0.12 |
| Cash Flow pS - LTM | -0.28 |
| Free Cash Flow pS - LTM | -0.10 |
| Earnings pS (EPS) | -1.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -12.79 |
| Free Cash Flow Margin 5YEAR AVG | -55.50 |
| Net Profit Margin | -26.3 |
| Net Profit Margin - 5YEAR AVRG. | -25.6 |
| Equity Productivity | 24.16 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.20 |
| Return on Capital Invested (ROCI) | -31.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -25.1 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -23.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -18.8 |
| Gross Profit Margin | 6.5 |
| Gross Profit Margin - 5YEAR AVRG. | 10.8 |
| EBITDA Margin - LTM | 0.5 |
| EBIT Margin - LTM | -8.9 |
| Pre-Tax Profit Margin | -26.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -25.8 |
| Effective Tax Rate | 1.9 |
| Effective Tax Rate - 5YEAR AVRG. | 0.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 26 |
| Revenue per Employee | 285,881 |
| Net Income per Employee | -75,200 |
| Average Collection Period | 16 |
| Receivables Turnover | 18.3 |
| Day's Inventory Turnover Ratio | 10 |
| Inventory Turnover | 36.9 |
| Inventory/Sales | 2.8 |
| Accounts Payble/Sales | 10.39 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | -21.97 |
| Fixed Assets Turnover | 1.02 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 28.68 |
| Revenue per $ Plant | 1.29 |
| Revenue per $ Common Equity | 24.16 |
| Revenue per $ Capital Invested | 1.20 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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