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MCAP Inc.MM

MCAP Inc.

4.72USDD
−0.53−10.10%
At close at Jan 2, 20:40 UTC
USD
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Overview
Financials
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MCAP fundamentals

Key facts

Market capitalization‪126.87 M‬USD
Dividend yield (indicated)0.00%
Price to earnings Ratio (TTM)114.38
Basic EPS (TTM)0.05USD
Founded1995
Employees (FY)—
CEODavid Menn
Websitemcaptech.com
About

MCAP, Inc. operates as an investment company. It engages in the development of businesses that address the changing landscape of financial services. The company was founded in June 1995 and is headquartered in Orlando, FL.

Ownership
‪‪24.17 M‬‬
Free Float shares
‪‪17.82 M‬‬ (73.73%)
Closely held shares
‪‪6.35 M‬‬ (26.27%)
Free Float shares
‪‪17.82 M‬‬ (73.73%)
Closely held shares
‪‪6.35 M‬‬ (26.27%)
Capital structure
Market cap
‪‪126.87 M‬‬
Cash & equivalents
‪‪922.50 M‬‬
Enterprise value
‪‪−795.63 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪126.87 M‬‬
Price to earning ratio (P/E)
114.38x
Price to sales ratio (P/S)
1.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
114.38x
Price to sales ratio (P/S)
1.13x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q4 '22
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4%‬
‪0%‬
‪4%‬
‪8%‬
‪12%‬
Q4 '22
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Investment and Related Activities
By country
Period: 2023
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
0.05
Last ex-date
Mar 14, 2024
Dividend history
‪0%‬
2008
2009
2010
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '22
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities