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MCAP Inc. (MCAP) Stock Statistics & Valuation Metrics
Total Valuation
MCAP Inc. has a market cap or net worth of $234.73M. The enterprise value is -$1.37B.
- Market Cap
- $234.73M
- Enterprise Value
- -$1.37B
Share Statistics
MCAP Inc. has 24,708,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,708,239
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
MCAP Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.37%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 14.37%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 14.96M
- Profits Per Employee
- 999.68K
- Employee Count
- 7
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MCAP Inc. is -950.00. MCAP Inc.’s PEG ratio is 9.49.
- PE Ratio
- -950.00
- PS Ratio
- 2.18
- PB Ratio
- 4.35
- Price to FCF
- 8.17
- Price to Operating Cash Flow
- 8.07
- PEG Ratio
- 9.49
Income Statement
In the last 12 months, MCAP Inc. had revenue of 104.71M and earned 7.00M in profits. Earnings per share was 0.29.
- Revenue
- 104.71M
- Gross Profit
- 43.37M
- Operating Income
- 8.57M
- Pretax Income
- 8.57M
- Net Income
- 7.00M
- EBITDA
- 11.14M
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was 29.04M and capital expenditures -377,021, giving a free cash flow of 28.66M billion.
- Operating Cash Flow
- 29.04M
- Free Cash Flow
- 28.66M
- Free Cash Flow per Share
- 1.16
Dividends & Yields
MCAP Inc. pays an annual dividend of $0.10, resulting in a dividend yield of 4.21%
- Dividend Per Share
- $0.10
- Dividend Yield
- 4.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.24%
- Earnings Yield
- -0.10%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -17.10%
- 50-Day Moving Average
- 8.93
- 200-Day Moving Average
- 8.16
- Relative Strength Index (RSI)
- 84.15
- Average Volume (3m)
- 203
Important Dates
MCAP Inc. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Jun 08, 2026
Financial Position
MCAP Inc. as a current ratio of 1.05, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.22
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, MCAP Inc. has paid 1.57M in taxes.
- Income Tax
- 1.57M
- Effective Tax Rate
- 0.18
Enterprise Valuation
MCAP Inc. EV to EBITDA ratio is -126.71, with an EV/FCF ratio of 6.53.
- EV to Sales
- 1.74
- EV to EBITDA
- -126.71
- EV to Free Cash Flow
- 6.53
- EV to Operating Cash Flow
- 6.44
Balance Sheet
MCAP Inc. has $1.57B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.57B billion.
- Cash & Marketable Securities
- $1.57B
- Total Debt
- $0.00
- Net Cash
- $1.57B
- Net Cash Per Share
- $63.61
- Tangible Book Value Per Share
- $2.19
Margins
Gross margin is -2.53%, with operating margin of -6.41%, and net profit margin of -0.22%.
- Gross Margin
- -2.53%
- Operating Margin
- -6.41%
- Pretax Margin
- -1.15%
- Net Profit Margin
- -0.22%
- EBITDA Margin
- -1.37%
- EBIT Margin
- -6.41%
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 Count
- ―
- Revenue Growth Forecast
- 10.77%
- EPS Growth Forecast
- -101.94%
Scores
- Smart Score
- ―
- AI Score
- 66