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Netcapital Inc. (NCPL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1252-0.0048 (-3.69%)
At close: 04:00PM EDT
0.1290 +0.00 (+1.90%)
Pre-market: 04:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.51M
Enterprise value 2.77M
Trailing P/E 1.43
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.06
Enterprise value/revenue 0.36
Enterprise value/EBITDA -0.87

Trading information

Stock price history

Beta (5Y monthly) 0.12
52-week change 3-86.73%
S&P500 52-week change 321.59%
52-week high 32.7300
52-week low 30.1130
50-day moving average 30.1378
200-day moving average 30.3853

Share statistics

Avg vol (3-month) 3525.44k
Avg vol (10-day) 3560.86k
Shares outstanding 520.01M
Implied shares outstanding 620.01M
Float 816.62M
% held by insiders 19.53%
% held by institutions 118.67%
Shares short (28 Mar 2024) 4119.74k
Short ratio (28 Mar 2024) 40.21
Short % of float (28 Mar 2024) 40.80%
Short % of shares outstanding (28 Mar 2024) 40.60%
Shares short (prior month 29 Feb 2024) 4434.94k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 305 Nov 2020
Ex-dividend date 4N/A
Last split factor 21:2000
Last split date 305 Nov 2020

Financial highlights

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -17.73%
Operating margin (ttm)-118.29%

Management effectiveness

Return on assets (ttm)-0.90%
Return on equity (ttm)-3.67%

Income statement

Revenue (ttm)7.72M
Revenue per share (ttm)0.90
Quarterly revenue growth (yoy)-53.90%
Gross profit (ttm)N/A
EBITDA -490.85k
Net income avi to common (ttm)-1.37M
Diluted EPS (ttm)-0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.17M
Total cash per share (mrq)0.11
Total debt (mrq)2.44M
Total debt/equity (mrq)6.04%
Current ratio (mrq)1.82
Book value per share (mrq)2.34

Cash flow statement

Operating cash flow (ttm)-4.77M
Levered free cash flow (ttm)-1.93M