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Shares outstandingAs of 2026-03-19 · filed common shares: 7.84M
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 21.04%
Short ratioDays to cover, as published by FINRA: 1.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 47.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 50.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jan 26: 98.07%
Operating marginTTM to Jan 26: -1284.97%
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jan 26) ÷ average shareholders equity: -99.45%
Return on assetsNet income (TTM to Jan 26) ÷ average total assets: -85.30%

Growth

Revenue growth (annual YoY): -82.44%
Revenue growth (latest qtr YoY): -38.21%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
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Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jan 26: -15.17
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Financial health

Cash & equivalentsas of Jan 26: $715.44K
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Total debtBorrowings + finance and operating lease liabilities, as of Jan 26: $4.31M
Debt / equityas of Jan 26: 19.97%
Current ratioas of Jan 26: 0.26
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jan 26: 0.18
Operating cash flowTTM to Jan 26: -$8.38M
Free cash flow (nine months)Nine months: 2025-05-01 to 2026-01-31 · Not annualized: -$7.66M
TTM revenue / diluted shareDiluted, TTM to Jan 26: 0.19

NCPL stock Statistics — Netcapital Inc. filings, insiders & smart money · Instaport