MCAP Inc. Statistics
Total Valuation
MCAP Inc. has a market cap or net worth of 126.87 million.
| Market Cap | 126.87M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MCAP Inc. has 24.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 9.59.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 9.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.37 |
Financial Efficiency
Return on equity (ROE) is -152.29% and return on invested capital (ROIC) is -40.17%.
| Return on Equity (ROE) | -152.29% |
| Return on Assets (ROA) | -36.89% |
| Return on Capital (ROIC) | -40.17% |
| Revenue Per Employee | 305,121 |
| Profits Per Employee | -191,781 |
| Employee Count | 7 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -2.95, so MCAP Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -2.95 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 441 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, MCAP Inc. had revenue of 2.14 million and -1.34 million in losses. Loss per share was -47.96.
| Revenue | 2.14M |
| Gross Profit | 243,179 |
| Operating Income | -1.28M |
| Pretax Income | -1.34M |
| Net Income | -1.34M |
| EBITDA | n/a |
| EBIT | -1.28M |
| Loss Per Share | -47.96 |
Balance Sheet
The company has 219,421 in cash and 2.21 million in debt, giving a net cash position of -1.99 million or -0.08 per share.
| Cash & Cash Equivalents | 219,421 |
| Total Debt | 2.21M |
| Net Cash | -1.99M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 230,409 |
| Book Value Per Share | 8.17 |
| Working Capital | -108,924 |
Cash Flow
| Operating Cash Flow | -1.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.39%, with operating and profit margins of -59.76% and -62.85%.
| Gross Margin | 11.39% |
| Operating Margin | -59.76% |
| Pretax Margin | -62.86% |
| Profit Margin | -62.85% |
| EBITDA Margin | n/a |
| EBIT Margin | -59.76% |
| FCF Margin | n/a |
Dividends & Yields
MCAP Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | -913.47% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 10, 2021. It was a reverse split with a ratio of 0.005.
| Last Split Date | Nov 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
MCAP Inc. has an Altman Z-Score of -46.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.62 |
| Piotroski F-Score | n/a |