Acelyrin Statistics
Total Valuation
Netcapital has a market cap or net worth of $9.51 million. The enterprise value is $14.37 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netcapital has 4.57 million shares outstanding. The number of shares has increased by 702.41% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +702.41% |
| Shares Change (QoQ) | +14.45% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 7.32% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | 1.84 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 57.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.37 |
Financial Efficiency
Return on equity (ROE) is -107.11% and return on invested capital (ROIC) is -18.02%.
| Return on Equity (ROE) | -107.11% |
| Return on Assets (ROA) | -16.72% |
| Return on Invested Capital (ROIC) | -18.02% |
| Return on Capital Employed (ROCE) | -54.24% |
| Revenue Per Employee | $41,403 |
| Profits Per Employee | -$1.35M |
| Employee Count | 21 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.48% in the last 52 weeks. The beta is 0.75, so Netcapital's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -41.48% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 279,688 |
Short Selling Information
The latest short interest is 398,436, so 8.72% of the outstanding shares have been sold short.
| Short Interest | 398,436 |
| Short Previous Month | 339,653 |
| Short % of Shares Out | 8.72% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Netcapital had revenue of $869,460 and -$28.30 million in losses. Loss per share was -$20.39.
| Revenue | 869,460 |
| Gross Profit | 829,116 |
| Operating Income | -8.36M |
| Pretax Income | -7.33M |
| Net Income | -28.30M |
| EBITDA | -8.32M |
| EBIT | -8.36M |
| Loss Per Share | -$20.39 |
Full Income StatementBalance Sheet
The company has $289,428 in cash and $2.68 million in debt, giving a net cash position of -$2.39 million or -$0.52 per share.
| Cash & Cash Equivalents | 289,428 |
| Total Debt | 2.68M |
| Net Cash | -2.39M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 14.91M |
| Book Value Per Share | 6.80 |
| Working Capital | -5.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 95.36% |
| Operating Margin | -961.01% |
| Pretax Margin | -3,255.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
