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Total Valuation
MCAP Inc. has a market cap or net worth of $193.32M. The enterprise value is $167.35M.
Market Cap$193.32M
Enterprise Value$167.35M
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 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 Employee14.96M
Profits Per Employee999.68K
Employee Count7
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MCAP Inc. is 40.9. MCAP Inc.’s PEG ratio is -0.25.
PE Ratio40.9
PS Ratio1.69
PB Ratio3.63
Price to Fair Value3.63
Price to FCF7.64
Price to Operating Cash Flow―
PEG Ratio-0.25
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.
Revenue104.71M
Gross Profit43.37M
Operating Income8.57M
Pretax Income8.57M
Net Income7.00M
EBITDA11.14M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 23.44M and capital expenditures -303.63K, giving a free cash flow of 23.13M billion.
Operating Cash Flow23.44M
Free Cash Flow23.13M
Free Cash Flow per Share0.96
Dividends & Yields
MCAP Inc. pays an annual dividend of $0.1, resulting in a dividend yield of 4.8%
Dividend Per Share$0.1
Dividend Yield4.8%
Payout Ratio80.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-16.92%
50-Day Moving Average7.86
200-Day Moving Average9.06
Relative Strength Index (RSI)51.71
Average Volume (3m)6.00
Important Dates
MCAP Inc. upcoming earnings date is Jul 30, 2026, During Market Hours (Not Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
MCAP Inc. as a current ratio of 1.05, with Debt / Equity ratio of ―
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA-2.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MCAP Inc. has paid 1.57M in taxes.
Income Tax1.57M
Effective Tax Rate0.18
Enterprise Valuation
MCAP Inc. EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 6.57.
EV to Sales1.45
EV to EBITDA13.63
EV to Free Cash Flow6.57
EV to Operating Cash Flow6.48
Balance Sheet
MCAP Inc. has $850.12M in cash and marketable securities with $0.00 in debt, giving a net cash position of $850.12M billion.
Cash & Marketable Securities$850.12M
Total Debt$0.00
Net Cash$850.12M
Net Cash Per Share$35.18
Tangible Book Value Per Share$2.00
Margins
Gross margin is ―, with operating margin of 8.18%, and net profit margin of 6.68%.
Gross Margin―
Operating Margin8.18%
Pretax Margin8.18%
Net Profit Margin6.68%
EBITDA Margin10.64%
EBIT Margin8.18%
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 Forecast27.63%
EPS Growth Forecast-26.90%