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

Netcapital Inc.【NCPL】

Market cap
$991.02K
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Apr 30, 20244-36.14%
Apr 30, 20236-13.17%
Apr 30, 20227-43.46%
Apr 30, 202112+651.94%
Apr 30, 20202-3.18%
Apr 30, 20192+0.14%
Apr 30, 20182-39.38%
Apr 30, 20173+15.45%
Apr 30, 20152+217.52%
Apr 30, 20141

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 (%)