Netcapital Inc. (NCPL)
NASDAQ: NCPL · Real-Time Price · USD
1.730
+0.080 (4.85%)
At close: Nov 20, 2024, 4:00 PM
1.700
-0.030 (-1.73%)
Pre-market: Nov 21, 2024, 7:24 AM EST

Netcapital Statistics

Total Valuation

Netcapital has a market cap or net worth of $1.34 million. The enterprise value is $2.91 million.

Market Cap 1.34M
Enterprise Value 2.91M

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.

Current Share Class 774,934
Shares Outstanding 774,934
Shares Change (YoY) +228.63%
Shares Change (QoQ) +72.94%
Owned by Insiders (%) 0.74%
Owned by Institutions (%) 2.78%
Float 715,783

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.13
Forward PS 0.31
PB Ratio 0.03
P/TBV Ratio 0.06
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 0.81
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 -90.66% 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 -90.66%
50-Day Moving Average 1.70
200-Day Moving Average 6.20
Relative Strength Index (RSI) 50.64
Average Volume (20 Days) 402,079

Short Selling Information

The latest short interest is 93,042, so 12.01% of the outstanding shares have been sold short.

Short Interest 93,042
Short Previous Month 34,809
Short % of Shares Out 12.01%
Short % of Float 13.00%
Short Ratio (days to cover) 0.19

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -5.38M
Capital Expenditures n/a
Free Cash Flow -5.38M
FCF Per Share -$6.94
Full Cash Flow Statement

Margins

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%

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 -228.63%
Shareholder Yield -228.63%
Earnings Yield -523.77%
FCF Yield -401.26%

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 August 2, 2024. It was a reverse split with a ratio of 0.0142857:1.

Last Split Date Aug 2, 2024
Split Type Reverse
Split Ratio 0.0142857:1

Scores

Netcapital has an Altman Z-Score of 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.01
Piotroski F-Score 1