NCPL - Netcapital Inc.

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 8.74M
Enterprise value 9.76M
Trailing P/E 2.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)0.26
Enterprise value/revenue 1.35
Enterprise value/EBITDA 3.20

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-81.33%
S&P500 52-week change 31.77%
52-week high 311.2500
52-week low 30.8300
50-day moving average 31.2779
200-day moving average 31.6416

Share statistics

Avg vol (3-month) 3406.15k
Avg vol (10-day) 31.22M
Shares outstanding 56.44M
Implied shares outstanding 6N/A
Float 84.28M
% held by insiders 131.30%
% held by institutions 124.67%
Shares short (14 May 2023) 462.88k
Short ratio (14 May 2023) 40.1
Short % of float (14 May 2023) 41.37%
Short % of shares outstanding (14 May 2023) 40.98%
Shares short (prior month 13 Apr 2023) 415.38k

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 304 Nov 2020
Ex-dividend date 4N/A
Last split factor 21:2000
Last split date 304 Nov 2020

Financial highlights

Fiscal year

Fiscal year ends 29 Apr 2022
Most-recent quarter (mrq)30 Jan 2023


Profit margin 33.82%
Operating margin (ttm)19.03%

Management effectiveness

Return on assets (ttm)2.47%
Return on equity (ttm)8.38%

Income statement

Revenue (ttm)7.22M
Revenue per share (ttm)1.86
Quarterly revenue growth (yoy)24.80%
Gross profit (ttm)5.37M
Net income avi to common (ttm)2.44M
Diluted EPS (ttm)0.5200
Quarterly earnings growth (yoy)-6.80%

Balance sheet

Total cash (mrq)1.77M
Total cash per share (mrq)0.29
Total debt (mrq)2.79M
Total debt/equity (mrq)8.13
Current ratio (mrq)0.82
Book value per share (mrq)5.64

Cash flow statement

Operating cash flow (ttm)-4.12M
Levered free cash flow (ttm)1.14M