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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 -$705.83M.
Market Cap―
Enterprise Value-$705.83M
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 0.11 and return on invested capital (ROIC) is 17.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)17.58%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee12.54M
Profits Per Employee610.92K
Employee Count7
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MCAP Inc. is 22.8. MCAP Inc.’s PEG ratio is ―.
PE Ratio22.8
PS Ratio―
PB Ratio―
Price to Fair Value0.03
Price to FCF―
Price to Operating Cash Flow-88.41
PEG Ratio―
Income Statement
In the last 12 months, MCAP Inc. had revenue of 87.77M and earned 4.28M in profits. Earnings per share was 17.70.
Revenue87.77M
Gross Profit41.39M
Operating Income7.67M
Pretax Income4.98M
Net Income4.28M
EBITDA9.43M
Earnings Per Share (EPS)17.70
Cash Flow
In the last 12 months, operating cash flow was -32.72K and capital expenditures -86.78K, giving a free cash flow of -119.50K billion.
Operating Cash Flow-32.72K
Free Cash Flow-119.50K
Free Cash Flow per Share>-0.01
Dividends & Yields
MCAP Inc. pays an annual dividend of $0.1, resulting in a dividend yield of 0.84%
Dividend Per Share$0.1
Dividend Yield0.84%
Payout Ratio28.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change116.64%
50-Day Moving Average10.96
200-Day Moving Average7.72
Relative Strength Index (RSI)72.98
Average Volume (3m)17.00
Important Dates
MCAP Inc. upcoming earnings date is Jul 30, 2026, During Market Hours (Not Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateJul 30, 2026
Ex-Dividend DateSep 17, 2025
Financial Position
MCAP Inc. as a current ratio of 1.03, with Debt / Equity ratio of 0.00%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA-1.44
Interest Coverage Ratio2.85
Taxes
In the past 12 months, MCAP Inc. has paid 699.28K in taxes.
Income Tax699.28K
Effective Tax Rate0.14
Enterprise Valuation
MCAP Inc. EV to EBITDA ratio is -1.30, with an EV/FCF ratio of 102.92.
EV to Sales-0.14
EV to EBITDA-1.30
EV to Free Cash Flow102.92
EV to Operating Cash Flow375.90
Balance Sheet
MCAP Inc. has $956.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of $956.17M billion.
Cash & Marketable Securities$956.17M
Total Debt$0.00
Net Cash$956.17M
Net Cash Per Share$39.57
Tangible Book Value Per Share$155.10
Margins
Gross margin is 47.16%, with operating margin of 8.73%, and net profit margin of 4.87%.
Gross Margin47.16%
Operating Margin8.73%
Pretax Margin5.67%
Net Profit Margin4.87%
EBITDA Margin10.74%
EBIT Margin8.73%
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―