Netcapital Statistics
Total Valuation
Netcapital has a market cap or net worth of $3.63 million. The enterprise value is $3.87 million.
Market Cap | 3.63M |
Enterprise Value | 3.87M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024, after market close.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Netcapital has 34.90 million shares outstanding. The number of shares has increased by 121.94% in one year.
Shares Outstanding | 34.90M |
Shares Change (YoY) | +121.94% |
Shares Change (QoQ) | +21.52% |
Owned by Insiders (%) | 6.13% |
Owned by Institutions (%) | 12.87% |
Float | 16.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
Forward PS | 0.57 |
PB Ratio | 0.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.82 |
Quick Ratio | 1.77 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -62.62 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE) | -3.60% |
Return on Assets (ROA) | -3.10% |
Return on Capital (ROIC) | -1.27% |
Revenue Per Employee | $1.93M |
Profits Per Employee | -$342,181 |
Employee Count | 4 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.98M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.11% in the last 52 weeks. The beta is 0.03, so Netcapital's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -91.11% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 49.83 |
Average Volume (20 Days) | 10,512,391 |
Short Selling Information
The latest short interest is 914,612, so 2.62% of the outstanding shares have been sold short.
Short Interest | 914,612 |
Short Previous Month | 916,905 |
Short % of Shares Out | 2.62% |
Short % of Float | 5.44% |
Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Netcapital had revenue of $7.72 million and -$1.37 million in losses. Loss per share was -$0.05.
Revenue | 7.72M |
Gross Profit | 7.60M |
Operating Income | -542,493 |
Pretax Income | -3.35M |
Net Income | -1.37M |
EBITDA | -3.19M |
EBIT | -3.30M |
Loss Per Share | -$0.05 |
Balance Sheet
The company has $2.20 million in cash and $2.44 million in debt, giving a net cash position of -$236,725 or -$0.01 per share.
Cash & Cash Equivalents | 2.20M |
Total Debt | 2.44M |
Net Cash | -236,725 |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | 40.30M |
Book Value Per Share | 1.15 |
Working Capital | 2.72M |
Cash Flow
Operating Cash Flow | -4.77M |
Capital Expenditures | n/a |
Free Cash Flow | -4.77M |
FCF Per Share | -$0.42 |
Margins
Gross margin is 98.44%, with operating and profit margins of -7.03% and -17.73%.
Gross Margin | 98.44% |
Operating Margin | -7.03% |
Pretax Margin | -43.44% |
Profit Margin | -17.73% |
EBITDA Margin | -41.29% |
EBIT Margin | -42.76% |
FCF Margin | -61.78% |
Dividends & Yields
Netcapital 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -121.94% |
Shareholder Yield | -121.94% |
Earnings Yield | -37.70% |
FCF Yield | -131.36% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 5, 2020. It was a reverse split with a ratio of 1:2000.
Last Split Date | Nov 5, 2020 |
Split Type | Reverse |
Split Ratio | 1:2000 |
Scores
Netcapital has an Altman Z-Score of 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | 1 |