NasdaqCM - Nasdaq Real Time Price USD

Netcapital Inc. (NCPL)

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1.9000
+0.0800
+(4.40%)
At close: January 17 at 4:00:00 PM EST
1.9010
+0.00
+(0.05%)
After hours: January 17 at 7:56:06 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current10/31/20247/31/20244/30/20241/31/202410/31/2023
Market Cap 3.50M 1.66M 2.42M 2.75M 2.52M 3.80M
Enterprise Value 4.57M 3.22M 3.98M 3.01M 4.43M 5.20M
Trailing P/E 1.43 -- -- -- 0.33 0.75
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.53 0.12 0.17 0.15 0.14 0.27
Price/Book 0.09 0.04 0.07 0.08 0.08 0.10
Enterprise Value/Revenue 2.69 0.90 0.80 0.39 0.50 0.60
Enterprise Value/EBITDA 3.65 -- -- -- 1.41 1.52
10/31/2023 - 6/5/2006

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Financial Highlights

Fiscal Year

Fiscal Year Ends 4/30/2024
Most Recent Quarter (mrq) 7/31/2024

Profitability

Profit Margin -196.48%
Operating Margin (ttm) -1,769.50%

Management Effectiveness

Return on Assets (ttm) -7.77%
Return on Equity (ttm) -18.49%

Income Statement

Revenue (ttm) 3.57M
Revenue Per Share (ttm) 13.23
Quarterly Revenue Growth (yoy) -90.60%
Gross Profit (ttm) 3.47M
EBITDA -5.2M
Net Income Avi to Common (ttm) -7.02M
Diluted EPS (ttm) -34.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 855.18k
Total Cash Per Share (mrq) 1.1
Total Debt (mrq) 2.42M
Total Debt/Equity (mrq) 6.45%
Current Ratio (mrq) 0.27
Book Value Per Share (mrq) 116.07

Cash Flow Statement

Operating Cash Flow (ttm) -5.38M
Levered Free Cash Flow (ttm) -1.56M

Trading Information

Stock Price History

Beta (5Y Monthly) -0.05
52 Week Range 3 -85.71%
S&P 500 52-Week Change 3 23.27%
52 Week High 3 22.8200
52 Week Low 3 1.4100
50-Day Moving Average 3 1.9126
200-Day Moving Average 3 4.7147

Share Statistics

Avg Vol (3 month) 3 411.17k
Avg Vol (10 day) 3 163.65k
Shares Outstanding 5 1.84M
Implied Shares Outstanding 6 1.84M
Float 8 715.78k
% Held by Insiders 1 3.24%
% Held by Institutions 1 4.06%
Shares Short (11/29/2024) 4 197.61k
Short Ratio (11/29/2024) 4 0.33
Short % of Float (11/29/2024) 4 18.74%
Short % of Shares Outstanding (11/29/2024) 4 18.21%
Shares Short (prior month 10/31/2024) 4 93.04k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 11/5/2020
Ex-Dividend Date 4 --
Last Split Factor 2 1:70
Last Split Date 3 8/2/2024

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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