
Netcapital
(NASDAQ) NCPL
Netcapital Financials at a Glance
Market Cap
$4.06M
Revenue (TTM)
$739.50K
Net Income (TTM)
-$28.13M
EPS (TTM)
-$11.41
P/E Ratio
-0.05
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$0.53
Volume
401
Open
$0.53
Price
$0.53
Volume
401
Open
$0.53
Previous Close
$0.53
Daily Range
$0.53 - $0.54
52-Week Range
$0.31 - $7.40
Estimated Earnings Date
Aug 18, 2026
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$0.53
Volume
401
Open
$0.53
Previous Close
$0.53
Daily Range
$0.53 - $0.54
52-Week Range
$0.31 - $7.40
Estimated Earnings Date
Aug 18, 2026
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Get Access NowAbout Netcapital
Industry
Capital Markets
Sector
FinancialsEmployees
20
CEO
Rich Wheeless, MBA
Website
www.netcapitalinc.comHeadquarters
Boston, MA 02111, US
NCPL Financials
Key Financial Metrics (TTM)
Gross Margin
-26.11%
Operating Margin
-1299.26%
Net Income Margin
-3804.10%
Return on Equity
-138.80%
Return on Capital
-47.08%
Return on Assets
-107.95%
Earnings Yield
-20.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.06M
Shares Outstanding
7.85M
Volume
401
Avg. Volume
3.71M
Financials (TTM)
Gross Profit
-$193.11K
Operating Income
-$9.61M
EBITDA
-$27.65M
Operating Cash Flow
-$8.39M
Capital Expenditure
$0.00
Free Cash Flow
-$8.39M
Cash & ST Invst.
$715.44K
Total Debt
$2.42M
Netcapital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$94.35K
-38.2%
Gross Profit
-$16.07K
-111.0%
Gross Margin
-17.03%
N/A
Market Cap
$4.06M
N/A
Market Cap/Employee
$193.21K
N/A
Employees
21
N/A
Net Income
-$1.81M
+39.7%
EBITDA
-$1.73M
+41.9%
Quarterly Fundamentals
Total Cash
$715.44K
+16.5%
Total Debt
$2.42M
+0.0%
Accounts Receivable
$12.90K
-42.4%
Inventory
$0.00
N/A
Long Term Debt
$492.44K
-1.5%
Short Term Debt
$1.93M
+0.4%
Return on Assets
-1.08%
N/A
Return on Invested Capital
-43.49%
N/A
Free Cash Flow
-$868.75K
+25.3%
Operating Cash Flow
-$868.75K
+25.3%