Ratios Reveal: Breaking Down Netcapital Inc (NCPL)’s Financial Health

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Netcapital Inc (NASDAQ: NCPL) closed the day trading at $4.7 down -31.49% from the previous closing price of $6.86. In other words, the price has decreased by -$31.49 from its previous closing price. On the day, 2.58 million shares were traded. NCPL stock price reached its highest trading level at $7.05 during the session, while it also had its lowest trading level at $4.05.

Ratios:

For a better understanding of NCPL, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.15 and its Current Ratio is at 0.15. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.01.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NCPL now has a Market Capitalization of 10719854 and an Enterprise Value of 16843256. For the stock, the TTM Price-to-Sale (P/S) ratio is 21.79 while its Price-to-Book (P/B) ratio in mrq is 0.28. Its current Enterprise Value per Revenue stands at 20.727 whereas that against EBITDA is -2.122.

Stock Price History:

The Beta on a monthly basis for NCPL is 1.11, which has changed by -0.2780338 over the last 52 weeks, in comparison to a change of 0.10611236 over the same period for the S&P500. Over the past 52 weeks, NCPL has reached a high of $11.90, while it has fallen to a 52-week low of $1.41. The 50-Day Moving Average of the stock is 33.00%, while the 200-Day Moving Average is calculated to be 105.18%.

Shares Statistics:

Over the past 3-months, NCPL traded about 397.28K shares per day on average, while over the past 10 days, NCPL traded about 1209730 shares per day. A total of 3.75M shares are outstanding, with a floating share count of 3.69M. Insiders hold about 1.81% of the company’s shares, while institutions hold 8.59% stake in the company. Shares short for NCPL as of 1749772800 were 210273 with a Short Ratio of 1.11, compared to 1747267200 on 115161. Therefore, it implies a Short% of Shares Outstanding of 210273 and a Short% of Float of 9.729999.