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MCAP Inc. (MCAP)
OTHER OTC:MCAP
Total Valuation
MCAP Inc. has a market cap or net worth of ―. The enterprise value is -$789.59M.
Market Cap―
Enterprise Value-$789.59M
Share Statistics
MCAP Inc. has 24,165,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,165,539
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MCAP Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee20.64M
Profits Per Employee568.02K
Employee Count7
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of MCAP Inc. is ―. MCAP Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, MCAP Inc. had revenue of 144.46M and earned 3.98M in profits. Earnings per share was 0.17.
Revenue144.46M
Gross Profit41.19M
Operating Income8.05M
Pretax Income5.82M
Net Income3.98M
EBITDA8.82M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was -6.30M and capital expenditures -4.00, giving a free cash flow of -6.30M billion.
Operating Cash Flow-6.30M
Free Cash Flow-6.30M
Free Cash Flow per Share-0.26
Dividends & Yields
MCAP Inc. pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-18.15%
50-Day Moving Average5.33
200-Day Moving Average5.44
Relative Strength Index (RSI)48.39
Average Volume (3m)14.00
Important Dates
MCAP Inc. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 14, 2024
Financial Position
MCAP Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, MCAP Inc. has paid 1.84M in taxes.
Income Tax1.84M
Effective Tax Rate―
Enterprise Valuation
MCAP Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
MCAP Inc. has $868.54M in cash and marketable securities with $1.10M in debt, giving a net cash position of -$868.54M billion.
Cash & Marketable Securities$868.54M
Total Debt$1.10M
Net Cash-$868.54M
Net Cash Per Share-$35.94
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for MCAP Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―