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

Netcapital Inc.【NCPL】

Market cap
$991.02K
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Apr 30, 20243-39.64%
Apr 30, 20235-14.33%
Apr 30, 20226-34.14%
Apr 30, 20219+496.45%
Apr 30, 20202+162.42%
Apr 30, 20191+0.39%
Apr 30, 20181-77.69%
Apr 30, 20173+365.10%
Apr 30, 20151+96.35%
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 (%)