Netcapital Inc. (NCPL)
NASDAQ: NCPL · IEX Real-Time Price · USD
0.193
+0.018 (10.13%)
At close: May 24, 2024, 4:00 PM
0.163
-0.030 (-15.38%)
After-hours: May 24, 2024, 7:59 PM EDT

Netcapital Statistics

Total Valuation

Netcapital has a market cap or net worth of $3.85 million. The enterprise value is $4.09 million.

Market Cap 3.85M
Enterprise Value 4.09M

Important Dates

The last earnings date was Monday, March 18, 2024, after market close.

Earnings Date Mar 18, 2024
Ex-Dividend Date n/a

Share Statistics

Netcapital has 20.01 million shares outstanding. The number of shares has increased by 121.94% in one year.

Shares Outstanding 20.01M
Shares Change (YoY) +121.94%
Shares Change (QoQ) +21.52%
Owned by Insiders (%) 10.73%
Owned by Institutions (%) 22.51%
Float 16.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
Forward PS 0.60
PB Ratio 0.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.53
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 -87.97% in the last 52 weeks. The beta is 0.04, so Netcapital's price volatility has been lower than the market average.

Beta (1Y) 0.04
52-Week Price Change -87.97%
50-Day Moving Average 0.13
200-Day Moving Average 0.28
Relative Strength Index (RSI) 63.79
Average Volume (30 Days) 2,094,761

Short Selling Information

The latest short interest is 43,461, so 0.22% of the outstanding shares have been sold short.

Short Interest 43,461
Short Previous Month 230,556
Short % of Shares Out 0.22%
Short % of Float 0.27%
Short Ratio (days to cover) 0.40

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 2.01
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 -35.53%
FCF Yield -123.79%

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

Altman Z-Score 0.7
Piotroski F-Score 1