Netcapital Statistics
Total Valuation
Netcapital has a market cap or net worth of $1.23 million. The enterprise value is $2.80 million.
Important Dates
The next estimated earnings date is Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Netcapital has 774,934 shares outstanding. The number of shares has increased by 228.63% in one year.
| Shares Outstanding | 774,934 |
| Shares Change (YoY) | +228.63% |
| Shares Change (QoQ) | +72.94% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 0.83% |
| Float | 715,783 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.29 |
| PB Ratio | 0.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.27 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -122.23 |
Financial Efficiency
Return on equity (ROE) is -18.48% and return on invested capital (ROIC) is -8.16%.
| Return on Equity (ROE) | -18.48% |
| Return on Assets (ROA) | -7.77% |
| Return on Capital (ROIC) | -8.16% |
| Revenue Per Employee | $170,183 |
| Profits Per Employee | -$334,373 |
| Employee Count | 21 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.11% in the last 52 weeks. The beta is -0.05, so Netcapital's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -94.11% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 570,823 |
Short Selling Information
The latest short interest is 34,809, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 34,809 |
| Short Previous Month | 54,360 |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Netcapital had revenue of $3.57 million and -$7.02 million in losses. Loss per share was -$26.00.
| Revenue | 3.57M |
| Gross Profit | 3.47M |
| Operating Income | -5.27M |
| Pretax Income | -7.33M |
| Net Income | -7.02M |
| EBITDA | -5.20M |
| EBIT | -5.27M |
| Loss Per Share | -$26.00 |
Full Income StatementBalance Sheet
The company has $855,181 in cash and $2.42 million in debt, giving a net cash position of -$1.56 million or -$2.02 per share.
| Cash & Cash Equivalents | 855,181 |
| Total Debt | 2.42M |
| Net Cash | -1.56M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 37.51M |
| Book Value Per Share | 64.76 |
| Working Capital | -2.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.38M |
| FCF Per Share | -$6.94 |
Full Cash Flow StatementMargins
Gross margin is 97.20%, with operating and profit margins of -147.58% and -196.48%.
| Gross Margin | 97.20% |
| Operating Margin | -147.58% |
| Pretax Margin | -253.57% |
| Profit Margin | -196.48% |
| EBITDA Margin | -145.50% |
| EBIT Margin | -147.58% |
| FCF Margin | -98.55% |