Neighborhood Intelligence, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Neighborhood Intelligence, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 94% of its market value (net cash). Higher than almost all Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $7 per $100 of sales comes from others' credit, against $4 from others' credit three years earlier. Less money tied up than 97% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$7Money owed to suppliers is larger than money owed by customers plus stock: $7 per $100 of sales comes from others' credit, against $4 from others' credit three years earlier.
Less money tied up than 97% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 46%
Sales fell 46% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-46% / -52%In 3 years sales changed by -46% while total assets changed by -52%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-3.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+94%Cash, after subtracting all debt, equals 94% of its market value (net cash).
Higher than almost all Consumer Cyclical companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
76%Of every $100 of net worth, $76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Neighborhood Intelligence, Inc. made a loss over the last year. Neighborhood Intelligence, Inc. owes $0.66 for every $1 it owns. Neighborhood Intelligence, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossNeighborhood Intelligence, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.76The share price is 0.76 times Neighborhood Intelligence, Inc.'s book value per share, lower than 85% of Consumer Cyclical companies in United States.
Market cap
$163 MThe total market value of all of Neighborhood Intelligence, Inc.'s shares at today's price (share price × number of shares), smaller than 80% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$215 MWhat Neighborhood Intelligence, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.95Net worth divided by the number of shares. The share price of $1.48 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-47.0%Neighborhood Intelligence, Inc. lost 47.0% of its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in United States.
Owes vs Owns
0.66×Neighborhood Intelligence, Inc. owes $0.66 for every $1 it owns (moderate), higher than 51% of Consumer Cyclical companies in United States.
Dividend yield
NoneNeighborhood Intelligence, Inc. does not currently pay a dividend.
Revenue growth
-25%Revenue fell 25% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Profit growth
LossNeighborhood Intelligence, Inc. made a loss in each of the last two years.
Profit margin
-8.1%Neighborhood Intelligence, Inc. lost $8 for every $100 of revenue.
Interest cover
Not coveredNeighborhood Intelligence, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashNeighborhood Intelligence, Inc. held $153 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Neighborhood Intelligence, Inc.: $163 M ÷ $215 M (30 Jun 2026) = 0.8.
What is Neighborhood Intelligence, Inc.'s return on equity?
Neighborhood Intelligence, Inc. lost 47.0% of its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in United States.
How much does Neighborhood Intelligence, Inc. owe compared with what it owns?
Neighborhood Intelligence, Inc. owes $0.66 for every $1 it owns (moderate), higher than 51% of Consumer Cyclical companies in United States.
Does Neighborhood Intelligence, Inc. pay a dividend?
No. Neighborhood Intelligence, Inc. does not currently pay a dividend.
Is Neighborhood Intelligence, Inc.'s revenue growing?
Revenue fell 25% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.