Netcapital Statistics
Total Valuation
Netcapital has a market cap or net worth of $3.73 million. The enterprise value is $5.53 million.
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Netcapital has 2.19 million shares outstanding. The number of shares has increased by 640.44% in one year.
Current Share Class | 2.19M |
Shares Outstanding | 2.19M |
Shares Change (YoY) | +640.44% |
Shares Change (QoQ) | +102.16% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 2.35% |
Float | 2.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.91 |
Forward PS | 0.57 |
PB Ratio | 0.10 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.15 |
Quick Ratio | 0.14 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -196.15 |
Financial Efficiency
Return on equity (ROE) is -27.53% and return on invested capital (ROIC) is -12.44%.
Return on Equity (ROE) | -27.53% |
Return on Assets (ROA) | -11.86% |
Return on Invested Capital (ROIC) | -12.44% |
Return on Capital Employed (ROCE) | -22.48% |
Revenue Per Employee | $38,696 |
Profits Per Employee | -$493,378 |
Employee Count | 21 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.51% in the last 52 weeks. The beta is 0.09, so Netcapital's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -80.51% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 2.96 |
Relative Strength Index (RSI) | 37.66 |
Average Volume (20 Days) | 67,195 |
Short Selling Information
The latest short interest is 118,391, so 5.40% of the outstanding shares have been sold short.
Short Interest | 118,391 |
Short Previous Month | 131,165 |
Short % of Shares Out | 5.40% |
Short % of Float | 5.55% |
Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Netcapital had revenue of $812,612 and -$10.36 million in losses. Loss per share was -$11.37.
Revenue | 812,612 |
Gross Profit | 764,458 |
Operating Income | -7.97M |
Pretax Income | -7.33M |
Net Income | -10.36M |
EBITDA | -7.94M |
EBIT | -7.97M |
Loss Per Share | -$11.37 |
Full Income Statement Balance Sheet
The company has $614,304 in cash and $2.42 million in debt, giving a net cash position of -$1.81 million or -$0.82 per share.
Cash & Cash Equivalents | 614,304 |
Total Debt | 2.42M |
Net Cash | -1.81M |
Net Cash Per Share | -$0.82 |
Equity (Book Value) | 34.97M |
Book Value Per Share | 16.55 |
Working Capital | -3.76M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -5.93M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | 94.07% |
Operating Margin | -981.17% |
Pretax Margin | -1,275.02% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |