Netcapital Statistics

Total Valuation

Netcapital has a market cap or net worth of $3.27 million. The enterprise value is $3.50 million.

Market Cap	3.27M
Enterprise Value	3.50M

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 (%)	11.36%
Owned by Institutions (%)	13.15%
Float	15.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
Forward PS	0.51
PB Ratio	0.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
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 -86.20% 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	-86.20%
50-Day Moving Average	0.12
200-Day Moving Average	0.20
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	12,394,784

Short Selling Information

The latest short interest is 298,475, so 0.86% of the outstanding shares have been sold short.

Short Interest	298,475
Short Previous Month	914,612
Short % of Shares Out	0.86%
Short % of Float	1.89%
Short Ratio (days to cover)	0.03

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.77M
Capital Expenditures	n/a
Free Cash Flow	-4.77M
FCF Per Share	-$0.42

Full Cash Flow Statement

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	-41.89%
FCF Yield	-145.95%

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 0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	1