Pricing
  1. US-listed companies
  2. Netcapital Inc.
  3. Financials
  4. Total current assets

Netcapital Inc.【NCPL】

Market cap
$991.02K
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Apr 30, 20241-58.97%
Apr 30, 20233-12.81%
Apr 30, 20223-35.02%
Apr 30, 20214+582.86%
Apr 30, 20201+897.98%
Apr 30, 20190+51.62%
Apr 30, 20180+119.79%
Apr 30, 20170-90.95%
Apr 30, 20150+13343.31%
Apr 30, 20140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)