
Netcapital
(NASDAQ) NCPL
Netcapital Financials at a Glance
Market Cap
$3.56M
Revenue (TTM)
$739.50K
Net Income (TTM)
$28.13M
EPS (TTM)
$-11.41
P/E Ratio
-0.04
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$0.70
Volume
82,680,410.108
Open
$0.54
Price
$0.70
Volume
82,680,410.108
Open
$0.54
Previous Close
$0.45
Daily Range
$0.52 - $0.85
52-Week Range
$0.31 - $8.75
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$0.70
Volume
82,680,410.108
Open
$0.54
Previous Close
$0.45
Daily Range
$0.52 - $0.85
52-Week Range
$0.31 - $8.75
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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%
Operating Margin
-13%
Net Income Margin
-38%
Return on Equity
-99%
Return on Capital
-43%
Return on Assets
-1%
Earnings Yield
-25.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.56M
Shares Outstanding
7.85M
Volume
82.68M
Avg. Volume
477.26K
Financials (TTM)
Gross Profit
$829.12K
Operating Income
$8.28M
EBITDA
$28.22M
Operating Cash Flow
$5.34M
Capital Expenditure
$0.00
Free Cash Flow
$5.34M
Cash & ST Invst.
$289.43K
Total Debt
$2.68M
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
$3.56M
N/A
Market Cap/Employee
$169.63K
N/A
Employees
21
N/A
Net Income
$1.81M
+39.7%
EBITDA
$1.73M
+41.9%
Quarterly Fundamentals
Net Cash
$1.70M
+5.6%
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%