Netcapital Inc
NCPLFinancial·Capital Markets·USA·Nano·NASD·Nov 11 • 3:40 PM ET
1.93-0.04 (-1.78%)
2026-11-11 21:40 CET
Market cap
15.46 USD m
Revenue, TTM
0.74 USD m
Net income, TTM
-28.13 USD m
Free cash flow, TTM
-8.39 USD m
EPS diluted, TTM
-11.41
P/E
-
Price
NCPL against its 20, 50 and 200-day averages2050200
27.3% under the 52-week high of 2.66 on 12 Oct 2026. 52-week low 0.21 on 18 Aug 2026. Last 15 sessions, 152.4% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Profile
NCPL52-week range, 70% of the way up
0.212.66
Netcapital, Inc. is a fintech company, which engages in the provision of financial solutions. The firm's platform allows private companies to raise capital online and provides private equity investment opportunities to investors. The company was founded by Sean F. Lee on April 25, 1984 and is headquartered in Boston, MA.
| IPO | Jun 05, 2006 |
|---|---|
| Beta | 1.50 |
| ATR, 14d | 0.43 |
| Rel volume | 0.04 |
| Short float | 56.22% |
| Insider own | 73.38% |
| Inst own | 9.61% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 15.19M |
| Enterprise Value | 16.89M |
| Income | -28.13M |
| Sales | 0.74M |
| Book/sh | 3.15 |
| Cash/sh | 0.09 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jun 05, 2006 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 20.52 |
| P/B | 0.61 |
| P/C | 21.09 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 22.82 |
| Quick Ratio | 0.26 |
| Current Ratio | 0.26 |
| Debt/Eq | 0.11 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -11.41 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -45.87% -13.09% |
| EPS Y/Y TTM | 32.87% |
| Sales Y/Y TTM | -9.00% |
| EPS Q/Q | 79.42% |
| Sales Q/Q | -38.21% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 73.38% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 9.61% |
| Inst Trans | 25.86% |
| ROA | -85.30% |
| ROE | -99.45% |
| ROIC | -127.32% |
| Gross Margin | 87.13% |
| Oper. Margin | -1294.15% |
| Profit Margin | -3804.10% |
| SMA20 | 17.75% |
| SMA50 | 54.33% |
| SMA200 | 173.35% |
| Trades | - |
Technical
| Shs Outstand | 6.85M |
|---|---|
| Shs Float | 2.09M |
| Short Float | 56.22% |
| Short Ratio | 0.05 |
| Short Interest | 1.18M |
| 52W High | 2.66 -27.26% |
| 52W Low | 0.21 837.05% |
| Volatility | 19.25% 28.53% |
| ATR (14) | 0.43 |
| RSI (14) | 57.21 |
| Beta | 1.50 |
| Rel Volume | 0.04 |
| Avg Volume | 25.38M |
| Volume | 1,021,019 |
Performance
| Perf Week | 37.23% |
|---|---|
| Perf Month | 39.21% |
| Perf Quarter | 489.40% |
| Perf Half Y | 401.30% |
| Perf YTD | 193.32% |
| Perf Year | -0.77% |
| Perf 3Y | -92.39% |
| Perf 5Y | -99.72% |
| Perf 10Y | -98.85% |
| Recom | 1.00 |
| Target Price | 2.25 |
| Prev Close | 1.97 |
| Price | 1.93 |
| Change % | -1.78% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MDBH | MDB Capital Holdings LLC | 15.66M |
| MEGL | Magic Empire Global Ltd | 8.60M |
| FIGR | Figure Technology Solutions Inc | 5.28B |
| SIEB | Siebert Financial Corp | 77.27M |
| HOOD | Robinhood Markets Inc | 76.67B |
| TOP | TOP Financial Group Limited | 1.88B |
| SECZ | Securitize Corp | 1.50B |
| GRNQ | Greenpro Capital Corp | 12.44M |
| VCIG | VCI Global Ltd | 2.56M |
| BULL | Webull Corp | 2.73B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Shareholders who lost money in shares of Netcapital Inc. (NASDAQ: NCPL) should contact Wolf Haldenstein (PR Newswire) +44.44% +8.24%
- Netcapital Inc. Receives Nasdaq Extension to Regain Compliance with Periodic Filing Requirement (GlobeNewswire)
- Netcapital Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - NCPL (PR Newswire) -7.80%
- NCPL Investors: Netcapital Inc. Shares Declined By $0.09 On August 18, 2026 - Contact Kirby McInerney LLP to Discuss Your Rights (Business Wire) -16.03%
- Robbins LLP Urges NCPL Stockholders Who Lost Money Investing in Netcapital Inc. to Contact the Firm for Information About Recovering Their Losses (Business Wire)
- Shareholders who lost money in shares of Netcapital Inc. (NASDAQ: NCPL) should contact Wolf Haldenstein Immediately (PR Newswire)
- Did You Lose Money Investing in Netcapital Inc.? Robbins LLP Urges Investors with Significant Losses to Contact the Firm for Information About Their Rights Against NCPL (Newsfile) -22.28%
- Shareholders who lost money in shares of acquired Netcapital Inc. (NASDAQ: NCPL) should contact Wolf Haldenstein Immediately (PR Newswire) +23.93%
- Netcapital Inc. Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire) +14.39% +24.53%
- Netcapital Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - NCPL (PR Newswire) +35.09%
- Netcapital Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights NCPL (Business Wire)
- Netcapital Inc. Receives Nasdaq Notice Related to Delayed Quarterly Report on Form 10-Q (GlobeNewswire) +7.09% -20.59%
- Netcapital Inc. Announces Receipt of Nasdaq Notification Regarding Delayed Annual Report on Form 10-K (GlobeNewswire) +28.41%
- Netcapital Inc. Statement from CEO (GlobeNewswire) -5.37%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2026-03-19 | -0.320 | - | -13.300 | 0.09 | - | - |
| 2025Q2 | 2025-12-15 | -0.440 | - | -0.443 | 0.05 | - | - |
| 2025Q1 | 2025-09-22 | -1.270 | - | -1.268 | 0.19 | - | - |
| 2024Q4 | 2025-08-12 | -11.380 | - | -9.373 | 0.40 | - | - |
| 2024Q3 | 2025-03-17 | -1.570 | - | -1.570 | 0.15 | - | - |
| 2024Q2 | 2024-12-16 | -2.340 | -1.290 | -2.344 | 0.17 | 1.05 | 1 |
| 2024Q1 | 2024-09-16 | -5.100 | -0.620 | -5.102 | 0.14 | 2.03 | 1 |
| 2023Q4 | 2024-07-30 | -13.300 | -3.500 | -7.975 | 0.35 | 1.10 | 1 |
| 2023Q3 | 2024-03-18 | -13.300 | 2.800 | -13.598 | 1.04 | 2.60 | 1 |
| 2023Q2 | 2023-12-14 | 2.800 | 0.700 | 2.519 | 2.04 | 2.17 | 1 |
| 2023Q1 | 2023-09-14 | -4.900 | 6.300 | -4.607 | 1.52 | 2.90 | 1 |
| 2022Q4 | 2023-07-26 | 16.800 | 7.000 | 10.987 | 3.11 | 2.40 | 1 |
| 2022Q3 | 2023-05-15 | 23.100 | - | 19.559 | 2.26 | - | - |
| 2022Q1 | 2022-09-12 | - | - | 0.020 | 1.34 | - | - |
| 2025Q4 | - | - | -0.260 | - | - | 2.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | 44.100 | 36.400 | 32.117 | 8.49 | 7.89 |
| 2023FY | -28.700 | -18.900 | -28.833 | 4.95 | 5.70 |
| 2024FY | -20.390 | - | -28.700 | 0.87 | - |
| 2025FY | - | -1.180 | - | - | 7.15 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | S | 2024-12-23 | 1 | 0 | 0 | 1.87 | 1.87 | 1.87 |
| 2025Q3 | S | 2024-12-22 | 1 | 0 | 0 | 1.87 | 1.87 | 1.87 |
| 2025Q3 | S | 2024-12-21 | 1 | 0 | 0 | 1.87 | 1.87 | 1.87 |
| 2025Q3 | S | 2024-12-20 | 1 | 0 | 0 | 1.87 | 1.87 | 1.87 |
| 2025Q3 | S | 2024-12-19 | 1 | 0 | 0 | 1.87 | 1.87 | 1.87 |
| 2025Q3 | S | 2024-12-18 | 1 | 0 | 0 | 1.87 | 1.87 | 1.87 |
| 2025Q3 | S | 2024-12-17 | 1 | 0 | 0 | 1.87 | 1.87 | 1.87 |
| 2025Q3 | S | 2024-12-16 | 1 | 0 | 0 | 1.87 | 1.87 | 1.87 |
| 2025Q3 | S | 2024-12-15 | 1 | 0 | 0 | 1.87 | 1.87 | 1.87 |
| 2025Q3 | R | 2024-12-23 | 1 | 0 | 0 | -0.28 | -0.28 | -0.28 |
| 2025Q3 | R | 2024-12-22 | 1 | 0 | 0 | -0.28 | -0.28 | -0.28 |
| 2025Q3 | R | 2024-12-21 | 1 | 0 | 0 | -0.28 | -0.28 | -0.28 |
| 2025Q3 | R | 2024-12-20 | 1 | 0 | 0 | -0.28 | -0.28 | -0.28 |
| 2025Q3 | R | 2024-12-19 | 1 | 0 | 0 | -0.28 | -0.28 | -0.28 |
Estimate history
| EPS, annual | -226.8 | 29.4 | 110.6 | 105 | 24.078 | 57.399 | 32.117 | -28.833 | -20.395 | -11.4059 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
| EPS, quarterly | -13.598 | -7.975 | -5.102 | -2.344 | -1.57 | -9.373 | -1.268 | -0.443 | -0.323 | |
| Period | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
| Sales, annual | 0.022 | 0.111 | 1.014 | 1.754 | 4.721 | 5.481 | 8.088 | 4.951 | 0.869 | 0.74 |
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
| Sales, quarterly | 1.043 | 0.347 | 0.142 | 0.171 | 0.153 | 0.404 | 0.19 | 0.051 | 0.094 | |
| Period | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
| Shares, annual | 0.004 | 0.005 | 0.005 | 0.006 | 0.061 | 0.061 | 0.092 | 0.327 | 2.192 | 6.848 |
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | MRQ |
| Shares, quarterly | 0.246 | 0.327 | 0.579 | 1.841 | 2.112 | 2.192 | 4.72 | 4.918 | 6.848 | |
| Period | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
Income statement, annual
| Metric | TTM | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.74 | - | 4.95 | 8.09 | 5.48 | 4.72 | 1.75 | 1.01 | 0.11 |
| Total Expenses | 10.31 | - | 11.18 | 4.46 | 3.24 | 2.55 | 0.61 | 0.39 | 0.30 |
| Operating Income | -9.57 | - | -6.23 | 3.63 | 2.24 | 2.17 | 1.15 | 0.62 | -0.19 |
| Unusual Expense | 18.13 | - | 1.05 | -0.22 | -1.90 | 0.00 | 0.19 | 0.02 | -0.39 |
| Net Income Before Taxes | -28.13 | - | -7.33 | 3.81 | 4.05 | 2.08 | 0.42 | 0.59 | 0.13 |
| Income Taxes | 0.00 | - | -2.34 | 0.85 | 0.54 | 0.61 | -0.18 | 0.00 | 0.00 |
| Consolidated Net Income | -28.13 | - | -4.99 | 2.95 | 3.50 | 1.47 | 0.60 | 0.58 | 0.13 |
| Net Income From Continuing Operations | -28.13 | - | -4.99 | 2.95 | 3.50 | 1.47 | 0.60 | 0.58 | 0.13 |
| Net Income | -28.13 | - | -4.99 | 2.95 | 3.50 | 1.47 | 0.60 | 0.58 | 0.13 |
| EPS (Recurring) | -2.75 | - | -24.59 | 30.41 | 35.56 | 24.08 | 127.90 | 113.06 | -30.51 |
| EPS (Basic, Before Extraordinaries) | -11.41 | - | -28.83 | 32.12 | 57.40 | 24.08 | 105.00 | 110.60 | 29.40 |
| EPS (Diluted) | -11.41 | - | -28.83 | 32.12 | 57.40 | 24.08 | 105.00 | 110.60 | 29.40 |
| Non-Operating Income (Expense) | 0.01 | - | 0.00 | 0.05 | 0.03 | 0.00 | -0.52 | 0.00 | 0.01 |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.51 | - | 0.15 | 0.10 | 0.02 | - | 0.26 | 0.05 | 0.13 |
| Price To Earnings Ratio | - | - | - | 3.00 | 8.80 | 23.48 | 6.03 | 3.64 | 18.42 |
| Price To Sales Ratio | 5.40 | - | 0.32 | 1.08 | 7.02 | 10.41 | 2.02 | 2.05 | 20.08 |
| Gross Margin | 87.13 | - | 95.92 | 97.76 | 97.99 | 83.92 | 99.37 | 97.51 | 78.52 |
| Operating Margin | -1,294.15 | - | -125.87 | 44.84 | 40.95 | 45.96 | 65.42 | 61.60 | -172.76 |
| Net Margin | -3,804.10 | - | -100.70 | 36.54 | 63.92 | 31.13 | 34.49 | 57.51 | 117.95 |
| Shares Outstanding | 6.85 | - | 0.33 | 0.09 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 15.46 | - | 3.04 | 8.26 | 38.45 | 49.14 | 3.66 | 2.11 | 2.56 |
Income statement, quarterly
| Metric | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.09 | 0.05 | 0.19 | 0.40 | 0.15 | 0.17 | 0.14 | 0.35 |
| Total Expenses | 2.37 | 2.18 | 3.44 | 2.32 | 1.85 | 2.38 | 2.66 | 1.90 |
| Operating Income | -2.28 | -2.13 | -3.25 | -1.91 | -1.70 | -2.21 | -2.52 | -1.55 |
| Unusual Expense | -0.49 | 0.00 | 0.00 | 18.62 | 1.30 | 0.00 | 0.00 | 1.05 |
| Net Income Before Taxes | -1.81 | -2.13 | -3.64 | -20.55 | -3.01 | -2.22 | -2.53 | -2.61 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.81 | -2.13 | -3.64 | -20.55 | -3.01 | -2.22 | -2.53 | -2.61 |
| Net Income From Continuing Operations | -1.81 | -2.13 | -3.64 | -20.55 | -3.01 | -2.22 | -2.53 | -2.61 |
| Net Income | -1.81 | -2.13 | -3.64 | -20.55 | -3.01 | -2.22 | -2.53 | -2.61 |
| EPS (Recurring) | -0.38 | -0.44 | -1.27 | -3.43 | -1.09 | -2.34 | -5.10 | -5.73 |
| EPS (Basic, Before Extraordinaries) | -0.32 | -0.44 | -1.27 | -9.37 | -1.57 | -2.34 | -5.10 | -7.98 |
| EPS (Diluted) | -0.32 | -0.44 | -1.27 | -9.37 | -1.57 | -2.34 | -5.10 | -7.98 |
| Non-Operating Income (Expense) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.37 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Price To Sales Ratio | 5.40 | 13.08 | 10.62 | 5.09 | 4.86 | 0.85 | 0.67 | 0.61 |
| Gross Margin | 40.52 | 78.96 | 91.44 | 97.02 | 89.50 | 83.20 | 86.58 | 94.28 |
| Operating Margin | -2,415.11 | -4,166.98 | -1,709.78 | -473.68 | -1,111.17 | -1,296.74 | -1,769.78 | -446.26 |
| Net Margin | -1,921.46 | -4,169.26 | -1,916.28 | -5,085.63 | -1,969.15 | -1,302.13 | -1,776.86 | -750.84 |
| Shares Outstanding | 6.85 | 4.92 | 4.72 | 2.19 | 2.11 | 1.84 | 0.58 | 0.33 |
| Market Capitalization | 15.46 | 10.67 | 15.49 | 4.43 | 3.79 | 1.66 | 2.81 | 3.04 |
Balance sheet, annual
| Metric | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY | 2016FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 0.86 | 0.57 | 0.47 | 2.47 | 0.01 | 0.02 | 0.00 | 0.00 |
| Short Term Receivables | - | 0.36 | 1.59 | 2.64 | 1.36 | 0.00 | 0.02 | 0.01 | 0.00 |
| Investment Securities | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Securities In Custody | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Investments | - | 25.33 | 22.96 | 12.86 | 6.30 | 1.41 | 0.65 | 0.02 | 0.00 |
| Investment in Unconsolidated Affiliates | - | 0.24 | 0.24 | 0.24 | 0.12 | 1.41 | 0.65 | 0.02 | 0.00 |
| Net Property, Plant & Equipment | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | 0.00 | - | - | - | - |
| Other Intangible Assets | - | 14.76 | 16.46 | 15.55 | 15.46 | 0.15 | 0.01 | 0.03 | 0.00 |
| Total Assets | - | 41.56 | 41.82 | 31.76 | 25.72 | 2.21 | 0.72 | 0.10 | 0.02 |
| Total Debt | - | 2.42 | 2.79 | 4.14 | 5.33 | 1.06 | 1.12 | 1.14 | 1.87 |
| Long Term Debt | - | 0.50 | 0.50 | 0.50 | 2.39 | 0.00 | 1.00 | 1.00 | 0.00 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | - | 1.20 | 2.88 | 2.38 | 6.21 | 0.48 | 0.47 | 0.45 | 0.74 |
| Total Liabilities | - | 3.62 | 5.66 | 6.52 | 11.54 | 1.53 | 1.58 | 1.58 | 2.61 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 37.94 | 36.16 | 25.24 | 14.18 | 0.68 | -0.87 | -1.48 | -2.59 |
| Total Shareholders Equity | - | 37.94 | 36.16 | 25.24 | 14.18 | 0.68 | -0.87 | -1.48 | -2.59 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 37.94 | 36.16 | 25.24 | 14.18 | 0.68 | -0.87 | -1.48 | -2.59 |
| Total Liabilities & Stockholders Equity | - | 41.56 | 41.82 | 31.76 | 25.72 | 2.21 | 0.72 | 0.10 | 0.02 |
| Book Value Per Share | - | 116.07 | 392.97 | 413.48 | 232.29 | 114.38 | -160.97 | -283.94 | -684.34 |
| Tangible Book Value Per Share | - | 71.00 | 220.43 | 158.94 | -10.25 | 114.38 | -160.97 | -283.94 | -684.34 |
| Full-Time Employees | - | 21 | - | - | - | - | 4 | 4 | 2 |
| Price to Book Ratio | - | 0.08 | 0.24 | 1.60 | 3.47 | 5.39 | -2.44 | -1.73 | -0.30 |
| Return on Assets | - | -11.96 | 8.03 | 12.19 | 10.52 | 41.25 | 142.54 | 221.96 | -229.57 |
| Return on Equity | - | -13.46 | 9.63 | 17.78 | 19.78 | - | - | - | - |
| Return on Invested Capital | - | -12.97 | 8.06 | 13.61 | 8.87 | 89.06 | 432.59 | - | - |
| Quick Ratio | - | 0.33 | 0.49 | 0.48 | 0.49 | 0.43 | 0.11 | 0.07 | 0.01 |
| Current Ratio | - | 0.33 | 0.49 | 0.48 | 0.49 | 0.43 | 0.11 | 0.07 | 0.01 |
Cash flow, annual
| Metric | TTM | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -7.64 | - | -4.64 | -5.78 | -2.27 | -2.07 | 1.49 | 0.68 | -0.12 |
| Extraordinary Item | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.74 | - | -0.24 | 1.16 | -0.74 | -1.18 | -1.50 | -0.65 | 0.07 |
| Income Taxes Payable | - | - | -0.17 | 0.17 | - | - | - | - | - |
| Cash from Operating Activities | -8.39 | - | -4.88 | -4.62 | -3.01 | -3.25 | -0.00 | 0.03 | -0.05 |
| Capital Expenditures | -0.10 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | - | 0.00 | 0.20 | -0.12 | -0.12 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | - | 0.00 | 0.00 | -0.12 | -0.12 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | - | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | - | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10 | - | -0.02 | 0.20 | -0.32 | 0.24 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.65 | - | 5.54 | 5.57 | 0.63 | 1.20 | 0.00 | 0.01 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.65 | - | 5.54 | 5.57 | 0.63 | 1.20 | 0.00 | 0.01 | 0.00 |
| Proceedsfrom Stock Options | 8.51 | - | 5.54 | 5.57 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.06 | - | -0.35 | -1.06 | 0.70 | 4.27 | -0.00 | -0.02 | 0.05 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 4.27 | -0.00 | 0.00 | 0.03 |
| Issuance of Long Term Debt | - | - | - | - | - | 4.27 | 0.00 | 0.00 | 0.03 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Net Financing Active Other Cash Flow | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.59 | - | 5.19 | 4.51 | 1.33 | 5.47 | -0.00 | -0.01 | 0.05 |
| Net Change in Cash | 0.10 | - | 0.29 | 0.10 | -2.00 | 2.46 | -0.01 | 0.02 | -0.00 |
| Free Cash Flow | -8.39 | - | -4.88 | -4.62 | -3.01 | -3.25 | -0.00 | 0.03 | -0.05 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | 67.87 | - |
Balance sheet, quarterly
| Metric | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.72 | 1.68 | 4.56 | 0.29 | 0.61 | 1.35 |
| Short Term Receivables | 0.06 | 0.07 | 0.07 | 0.13 | 0.22 | 0.24 |
| Investments | 5.81 | 5.86 | 5.86 | 5.75 | 24.07 | 25.36 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 19.47 | 17.82 | 17.94 | 14.74 | 14.75 | 14.75 |
| Total Assets | 26.06 | 25.44 | 28.43 | 20.90 | 39.90 | 41.94 |
| Total Debt | 2.42 | 2.42 | 3.02 | 2.68 | 2.42 | 2.42 |
| Long Term Debt | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.04 | 1.58 | 2.29 | 3.31 | 2.51 | 2.11 |
| Total Liabilities | 4.46 | 4.00 | 5.31 | 6.00 | 4.93 | 4.53 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 21.60 | 21.44 | 23.13 | 14.91 | 34.97 | 37.41 |
| Total Shareholders Equity | 21.60 | 21.44 | 23.13 | 14.91 | 34.97 | 37.41 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 21.60 | 21.44 | 23.13 | 14.91 | 34.97 | 37.41 |
| Total Liabilities & Stockholders Equity | 26.06 | 25.44 | 28.43 | 20.90 | 39.90 | 41.94 |
| Book Value Per Share | 3.15 | 4.36 | 4.90 | 6.80 | 16.55 | 20.31 |
| Tangible Book Value Per Share | 0.36 | 0.80 | 1.19 | 0.09 | 9.59 | 12.32 |
| Full-Time Employees | - | - | - | 20 | - | - |
| Price to Book Ratio | 0.62 | 0.44 | 0.20 | 0.12 | 0.10 | 0.02 |
| Return on Assets | -85.30 | -87.05 | -84.20 | -90.62 | -24.66 | -22.12 |
| Return on Equity | -99.45 | -99.67 | -97.03 | -107.11 | -27.53 | -25.04 |
| Return on Invested Capital | -8.20 | -9.71 | -15.41 | -133.37 | -8.48 | -5.86 |
| Quick Ratio | 0.26 | 0.57 | 1.04 | 0.07 | 0.15 | 0.35 |
| Current Ratio | 0.26 | 0.57 | 1.04 | 0.07 | 0.15 | 0.35 |
Cash flow, quarterly
| Metric | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -1.34 | -1.98 | -2.87 | -1.45 | -1.57 | -2.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.48 | -0.60 | -1.35 | 0.72 | 0.41 | 0.60 |
| Income Taxes Payable | - | - | - | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | -0.87 | -2.58 | -4.21 | -0.72 | -1.16 | -1.49 |
| Capital Expenditures | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 8.51 | 0.14 | 0.43 | 1.98 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 8.51 | 0.14 | 0.43 | 1.98 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 8.51 | 0.00 | 0.00 | 1.98 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.30 | -0.02 | 0.26 | 0.00 | 0.00 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | -0.30 | 8.49 | 0.40 | 0.43 | 1.98 |
| Net Change in Cash | -0.97 | -2.88 | 4.27 | -0.32 | -0.73 | 0.49 |
| Free Cash Flow | -0.87 | -2.58 | -4.21 | -0.72 | -1.16 | -1.49 |
Revenue breakdown
| Consulting Services | 2022: 7.56M 2023: 3.63M |
|---|---|
| Fees From Online Services | 2022: 933.67K 2023: 1.32M |
| United States | 2022: 8.49M 2023: 4.95M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 56.22% | 1.2M | 2.1M | 24.99M |
| 2026-10-15 | 33.01% | 0.7M | 2.1M | 22.31M |
| 2026-09-30 | 16.67% | 0.7M | 4.4M | 20.01M |
| 2026-09-15 | 5.27% | 0.2M | 4.4M | 13.87M |
| 2026-08-31 | 37.70% | 1.7M | 4.4M | 12.29M |
| 2026-08-14 | 6.14% | 0.3M | 4.4M | 3.85M |
| 2026-07-31 | 1.54% | 0.1M | 4.4M | 3.60M |
| 2026-07-15 | 1.22% | 0.1M | 4.4M | 3.70M |
| 2026-06-30 | 2.59% | 0.1M | 4.4M | 3.65M |
| 2026-06-15 | 2.07% | 0.1M | 4.4M | 3.61M |
| 2026-05-29 | 18.13% | 0.8M | 4.4M | 3.56M |
| 2026-05-15 | 2.02% | 0.1M | 4.4M | 250.45K |
| 2026-04-30 | 1.62% | 0.1M | 6.4M | 210.12K |
| 2026-04-15 | 2.12% | 0.1M | 6.4M | 216.33K |
| 2026-03-31 | 1.24% | 0.1M | 7.0M | 806.28K |
| 2026-03-13 | 1.26% | 0.1M | 7.0M | 848.47K |
| 2026-02-27 | 2.22% | 0.2M | 7.0M | 6.03M |
| 2026-02-13 | 3.92% | 0.3M | 7.0M | 6.10M |
| 2026-01-30 | 3.85% | 0.2M | 6.1M | 6.09M |
| 2026-01-15 | 7.65% | 0.5M | 6.1M | 5.95M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-30 | SEC STAFF ACTION | SEC | ||
| 2026-10-20 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-16 | SCHEDULE 13G | SEC | ||
| 2026-10-14 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-09-25 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-03 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-29 | NT 10-K | 2026-04-30 | SEC | |
| 2026-07-09 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-08 | 3 | Initial statement of beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-05-31 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-22 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-08 | SCHEDULE 13G/A | SEC | ||
| 2026-05-01 | 8-K | Current report | 2026-04-26 | SEC |
| 2026-04-16 | 8-K | Current report | 2026-04-12 | SEC |
| 2026-04-14 | 424B3 | SEC | ||
| 2026-04-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-09 | SCHEDULE 13G | SEC | ||
| 2026-03-24 | S-1/A | SEC | ||
| 2026-03-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-01-31 | SEC |
| 2026-03-17 | NT 10-Q | 2026-01-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 1.32% |
| CITADEL ADVISORS LLC | 0.69% |
| Virtu Financial LLC | 0.54% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.52% |
| VANGUARD FIDUCIARY TRUST CO | 0.39% |
| JANE STREET GROUP, LLC | 0.37% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.26% |
| Ground Swell Capital, LLC | 0.17% |
| StoneX Group Inc. | 0.14% |
| LPL Financial LLC | 0.13% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.34% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.26% |
| Fidelity Total Market Index Fund | 0.06% |
| Fidelity Series Total Market Index Fund | 0.04% |
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