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NCPL
Netcapital Inc.
0.53
2 x 0.39
2 x 0.71
bid
ask
-
0.01
1.29%
2 @ 04:41 AM
0.53 -0.00 (0.08%)
Ytd-19.80%
1y-93.74%
0.52
day range
0.57
0.31
52 week range
8.75
Open0.52Prev Close0.54Low0.52High0.57Mkt Cap4.15M
Vol112.73KAvg Vol3.71MEPS-15.17P/EN/AForward P/E-1.71
Beta-0.05Short Ratio0.33Inst. Own4.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0150-d Avg0.65200-d Avg1.021yr Est2.25
Income Statement
Total Revenue94.35K
Revenues (USD)94.35K
Cost of Revenue1.82K
Gross Profit92.52K
Operating Expenses2.27M
Selling, General and Administrative Expense2.00M
Operating Income-2.17M
Interest Expense24.08K
Net Income-1.81M
Net Income Common Stock-1.81M
Net Income Common Stock (USD)-1.81M
Consolidated Income-1.81M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-1.79M
Earning Before Interest & Taxes (USD)-1.79M
Weighted Average Shares5.61M
Weighted Average Shares Diluted5.61M
Balance Sheet
Cash and Equivalents721.74K
Cash and Equivalents (USD)721.74K
Investments5.86M
Investments Non-Current5.86M
Trade and Non-Trade Receivables12.90K
Current Assets1.04M
Total Assets26.06M
Debt Current1.93M
Total Debt2.42M
Current Liabilities3.96M
Debt Non-Current492.44K
Total Liabilities4.46M
Accumulated Retained Earnings (Deficit)-35.41M
Shareholders Equity21.60M
Shareholders Equity (USD)21.60M
Assets Non-Current25.02M
Total Debt (USD)2.42M
Deferred Revenue270.00
Goodwill and Intangible Assets19.15M
Liabilities Non-Current492.44K
Trade and Non-Trade Payables1.67M
Cash Flow
Depreciation, Amortization & Accretion54.30K
Net Cash Flow / Change in Cash & Cash Equivalents-968.74K
Net Cash Flow from Operations-868.74K
Share Based Compensation368.52K