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Netcapital Inc. (NCPL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1511-0.0068 (-4.31%)
At close: 03:58PM EST
0.1488 -0.00 (-1.52%)
After hours: 05:20PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.25M
Enterprise value 4.16M
Trailing P/E 0.29
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.06
Enterprise value/revenue 0.47
Enterprise value/EBITDA 1.32

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-87.66%
S&P500 52-week change 324.16%
52-week high 32.7300
52-week low 30.1330
50-day moving average 30.2195
200-day moving average 30.6430

Share statistics

Avg vol (3-month) 3674.53k
Avg vol (10-day) 3776.41k
Shares outstanding 514.26M
Implied shares outstanding 614.26M
Float 86.69M
% held by insiders 120.16%
% held by institutions 139.50%
Shares short (31 Jan 2024) 4223.56k
Short ratio (31 Jan 2024) 40.65
Short % of float (31 Jan 2024) 42.43%
Short % of shares outstanding (31 Jan 2024) 41.57%
Shares short (prior month 29 Dec 2023) 4258.73k

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 Oct 2023

Profitability

Profit margin 28.60%
Operating margin (ttm)1.17%

Management effectiveness

Return on assets (ttm)1.84%
Return on equity (ttm)7.36%

Income statement

Revenue (ttm)8.94M
Revenue per share (ttm)1.27
Quarterly revenue growth (yoy)14.80%
Gross profit (ttm)N/A
EBITDA 1.28M
Net income avi to common (ttm)2.56M
Diluted EPS (ttm)0.5400
Quarterly earnings growth (yoy)85.40%

Balance sheet

Total cash (mrq)528.83k
Total cash per share (mrq)0.06
Total debt (mrq)2.44M
Total debt/equity (mrq)6.22%
Current ratio (mrq)0.78
Book value per share (mrq)4.14

Cash flow statement

Operating cash flow (ttm)-4.51M
Levered free cash flow (ttm)1.99M