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Netcapital Inc. (NCPL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5250+0.0050 (+0.33%)
As of 01:41PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.18M
Enterprise value 2.74M
Trailing P/E 1.43
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.03
Enterprise value/revenue 0.77
Enterprise value/EBITDA 3.65

Trading information

Stock price history

Beta (5Y monthly) -0.04
52-week change 3-93.81%
S&P500 52-week change 330.69%
52-week high 347.6000
52-week low 31.4200
50-day moving average 32.8828
200-day moving average 38.2324

Share statistics

Avg vol (3-month) 3185.23k
Avg vol (10-day) 383.02k
Shares outstanding 5774.93k
Implied shares outstanding 6774.93k
Float 8715.78k
% held by insiders 17.69%
% held by institutions 11.17%
Shares short (13 Sept 2024) 425.83k
Short ratio (13 Sept 2024) 40.21
Short % of float (13 Sept 2024) 43.75%
Short % of shares outstanding (13 Sept 2024) 43.59%
Shares short (prior month 15 Aug 2024) 417.93k

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 21:70
Last split date 302 Aug 2024

Financial highlights

Fiscal year

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

Profitability

Profit margin -196.48%
Operating margin (ttm)-1,769.50%

Management effectiveness

Return on assets (ttm)-7.77%
Return on equity (ttm)-18.49%

Income statement

Revenue (ttm)3.57M
Revenue per share (ttm)13.23
Quarterly revenue growth (yoy)-90.60%
Gross profit (ttm)N/A
EBITDA -5.2M
Net income avi to common (ttm)-7.02M
Diluted EPS (ttm)-29.1900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)855.18k
Total cash per share (mrq)1.1
Total debt (mrq)2.42M
Total debt/equity (mrq)6.45%
Current ratio (mrq)0.27
Book value per share (mrq)64.76

Cash flow statement

Operating cash flow (ttm)-5.38M
Levered free cash flow (ttm)-1.56M