Ratios Revealed: Decoding Netcapital Inc (NCPL)’s Financial Health

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

The closing price of Netcapital Inc (NASDAQ: NCPL) was $2.07 for the day, down -4.17% from the previous closing price of $2.16. In other words, the price has decreased by -$4.17 from its previous closing price. On the day, 0.18 million shares were traded. NCPL stock price reached its highest trading level at $2.16 during the session, while it also had its lowest trading level at $1.96.

Ratios:

Our analysis of NCPL’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.35 and its Current Ratio is at 0.35. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.01.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 24 ’24 when Geary Steven F bought 239,274 shares for $0.13 per share. The transaction valued at 31,680 led to the insider holds 249,574 shares of the business.

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 3811573 and an Enterprise Value of 2928826. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.24 while its Price-to-Book (P/B) ratio in mrq is 0.10. Its current Enterprise Value per Revenue stands at 0.82 whereas that against EBITDA is -0.563.

Stock Price History:

Over the past 52 weeks, NCPL has reached a high of $22.85, while it has fallen to a 52-week low of $1.41. The 50-Day Moving Average of the stock is 9.83%, while the 200-Day Moving Average is calculated to be -58.03%.

Shares Statistics:

NCPL traded an average of 496.21K shares per day over the past three months and 185590 shares per day over the past ten days. A total of 1.84M shares are outstanding, with a floating share count of 1.77M. Insiders hold about 3.97% of the company’s shares, while institutions hold 3.38% stake in the company. Shares short for NCPL as of 1732838400 were 197613 with a Short Ratio of 0.31, compared to 1730332800 on 93042. Therefore, it implies a Short% of Shares Outstanding of 197613 and a Short% of Float of 18.740000000000002.

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