As of close of business last night, Netcapital Inc’s stock clocked out at $0.13, down -6.98% from its previous closing price of $0.14. In other words, the price has decreased by -$0.0074 from its previous closing price. On the day, 576696 shares were traded.
Ratios:
To gain a deeper understanding of NCPL’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 0.78. In the meantime, Its Debt-to-Equity ratio is 0.06 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 1.88M and an Enterprise Value of 3.79M. As of this moment, Netcapital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 0.29, and their Forward P/E ratio for the next fiscal year is 0.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.21 while its Price-to-Book (P/B) ratio in mrq is 0.03. Its current Enterprise Value per Revenue stands at 0.42 whereas that against EBITDA is 1.20.
Stock Price History:
Over the past 52 weeks, NCPL has reached a high of $2.73, while it has fallen to a 52-week low of $0.13. The 50-Day Moving Average of the stock is 0.1706, while the 200-Day Moving Average is calculated to be 0.5341.
Shares Statistics:
It appears that NCPL traded 762.46K shares on average per day over the past three months and 520.91k shares per day over the past ten days. A total of 14.26M shares are outstanding, with a floating share count of 10.94M. Insiders hold about 23.29% of the company’s shares, while institutions hold 16.31% stake in the company. Shares short for NCPL as of Feb 29, 2024 were 434.94k with a Short Ratio of 0.57, compared to 223.56k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.05% and a Short% of Float of 4.73%.
Earnings Estimates
As of right now, 1 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.05, with high estimates of $0.05 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.06 and $0.06 for the fiscal current year, implying an average EPS of $0.06. EPS for the following year is $0.22, with 1 analysts recommending between $0.22 and $0.22.
Revenue Estimates
Based on 1 analysts’ estimates, the company’s revenue will be $10.01M in the next fiscal year. The high estimate is $10.01M and the low estimate is $10.01M. The average revenue growth estimate for next year is up 11.10% from the average revenue estimate for this year.
