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Netcapital Inc. (NCPL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1348+0.0001 (+0.07%)
As of 02:31PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.75M
Enterprise Value 3.01M
Trailing P/E 1.43
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.15
Price/Book (mrq)0.07
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA -0.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.12
52-Week Change 3-89.10%
S&P500 52-Week Change 323.10%
52 Week High 32.7300
52 Week Low 30.1110
50-Day Moving Average 30.1340
200-Day Moving Average 30.3362

Share Statistics

Avg Vol (3 month) 3594.78k
Avg Vol (10 day) 3644.16k
Shares Outstanding 520.69M
Implied Shares Outstanding 620.01M
Float 816.38M
% Held by Insiders 110.73%
% Held by Institutions 118.66%
Shares Short (Apr 15, 2024) 4327.7k
Short Ratio (Apr 15, 2024) 40.56
Short % of Float (Apr 15, 2024) 42.19%
Short % of Shares Outstanding (Apr 15, 2024) 41.64%
Shares Short (prior month Mar 15, 2024) 4447.45k

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 3Nov 05, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:2000
Last Split Date 3Nov 05, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Jan 31, 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