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MCAP Inc.

$9.02 +$1.77 (+24.41%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$9.02

Day Range

$8.81$9.02

Year Range

$6.26$15

Market Cap

222.45M

AVG Volume

151

Trailing/Forward PE

-902/-

PEG ratio

9.02

Dividend Yield

4.43%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

MCAP Revenue (USD) by year
Period	Revenue (USD)
2025	104.71M
2024	87.77M
2010	0
2009	149.1K
2008	2.57M
2007	250.81K
2006	275.1K
2005	336.52K
2004	466.23K
2003	504.16K

Net Income (USD)

MCAP Net Income (USD) by year
Period	Net Income (USD)
2025	7M
2024	4.28M
2010	-436.72K
2009	-55.79K
2008	567.06K
2007	-789.23K
2006	125.75K
2005	-347.09K
2004	-297.12K
2003	-926.64K

Operating Income (USD)

MCAP Operating Income (USD) by year
Period	Operating Income (USD)
2025	8.57M
2024	7.67M
2010	-602.64K
2009	-293.07K
2008	547.66K
2007	-816.11K
2006	-489.05K
2005	-364.39K
2004	-374.06K
2003	-1.07M

EBITDA (USD)

MCAP EBITDA (USD) by year
Period	EBITDA (USD)
2025	13.32M
2024	9.33M
2010	-602.64K
2009	-280.9K
2008	547.66K
2007	-816.11K
2006	-422.29K
2005	-363.96K
2004	-226.93K
2003	-772.42K

Cash Flows (USD)

MCAP Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	23.13M
2024	-119.5K
2010	-602.99K
2009	-335.41K
2008	640.58K
2007	-738.75K
2006	-608.85K
2005	-320.34K
2004	-306.81K
2003	-481.29K

EPS (USD)

MCAP EPS (USD) by year
Period	EPS (USD)
2025	0.28
2024	17.69
2010	-16.04
2009	-0.56
2008	18.72
2007	-46.96
2006	-48.9
2005	-68.53
2004	-58.66
2003	-182.95

Expenses (USD)

MCAP Expenses (USD) by year
Period	Expenses (USD)
2025	19.35M
2024	33.81M
2010	602.64K
2009	266.8K
2008	1.76M
2007	806.61K
2006	568K
2005	432.4K
2004	427.7K
2003	1.07M

Cash & Debt (USD)

MCAP Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	850.12M
2024	956.17M
2010	641.45K
2009	1.18M
2008	1.98M
2007	318.06K
2006	125.35K
2005	484.2K
2004	804.54K
2003	924.88K

Debt ratios

MCAP Debt ratios by year
Period	Debt ratios
2025	-39.07
2024	-106.37
2010	-1.33
2009	1.21
2008	1.88
2007	0.17
2006	-0.07
2005	0.07

Margins

MCAP Margins by year
Period	Margins
2025	26.38%
2024	47.16%
2009	-17.62%
2008	89.9%
2007	-3.79%
2006	28.7%
2005	20.34%
2004	16.2%
2003	-0.1%
2002	-35.4%

Return on Capital

MCAP Return on Capital by year
Period	Return on Capital
2025	14.37%
2024	11.41%
2010	-33.78%
2009	-3.26%
2008	32.12%
2007	-451.74%
2006	-57.81%
2005	101.11%
2004	-8769.86%
2003	-309.42%

Shares Outstanding

MCAP Shares Outstanding by year
Period	Shares Outstanding
2025	24.55M
2024	241.66K
2010	27.24K
2009	27.21K
2008	0
2007	16.9K
2006	5.07K
2005	5.07K
2004	5.07K
2003	5.07K

Dividends (USD)

MCAP Dividends (USD) by year
Period	Dividends (USD)
2026	0.3
2025	0.27
2024	0.05
2017	0.11
2012	68

Book Value Per Share (USD)

MCAP Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1.98
2024	155.1
2010	47.45
2009	62.86
2007	10.34
2006	-42.95
2005	-67.77
2004	0.67
2003	59.13
2002	226.05

Total Assets (USD)

MCAP Total Assets (USD) by year
Period	Total Assets (USD)
2025	868.54M
2024	968.3M
2010	3.79M
2009	1.79M
2008	2.01M
2007	338.67K
2006	146.25K
2005	501.61K
2004	817.05K
2003	1.34M

PE Ratio

MCAP PE Ratio by year
Period	PE Ratio
Sep 26	45.83
Sep 26	45.83
Sep 26	40.65
Aug 26	40.65
Aug 26	40.65
Aug 26	39.68
Aug 26	40.65
Jul 26	40.65
Jul 26	40.65
Jul 26	40.65
Jul 26	40.65
Jul 26	40.65
Jun 26	28.06
Jun 26	28.06
Jun 26	28.13
Jun 26	28.13
May 26	26.31
May 26	26.31
May 26	26.31
May 26	28.94
May 26	28.06
Apr 26	28.06
Apr 26	28.06
Apr 26	28.06
Apr 26	35.08
Mar 26	19.29
Mar 26	19.29
Mar 26	17.36
Mar 26	17.36
Feb 26	16.07
Feb 26	16.07
Feb 26	15.54
Feb 26	15.54
Jan 26	15.54
Jan 26	15.54
Jan 26	15.54
Jan 26	15.54
Jan 26	15.54
Dec 25	14.15
Dec 25	12.22
Dec 25	26.36
Dec 25	26.36
Nov 25	26.36
Nov 25	29.28
Nov 25	29.28
Nov 25	29.28
Oct 25	22.37
Oct 25	22.37
Oct 25	22.37
Oct 25	22.37
Oct 25	22.37
Sep 25	43.89
Sep 25	43.89
Sep 25	41.46
Sep 25	41.46
Aug 25	41.46
Aug 25	41.46
Aug 25	41.46
Aug 25	36.85
Aug 25	36.85
Jul 25	36.85
Jul 25	36.85
Jul 25	36.85
Jul 25	37.22
Jun 25	0.57
Jun 25	0.62
Jun 25	0.62
Jun 25	0.62
May 25	0.62
May 25	0.45
May 25	0.45
May 25	0.45
May 25	0.31
Apr 25	0.3
Apr 25	0.3
Apr 25	0.3
Apr 25	0.3
Mar 25	1.23
Mar 25	1.23
Mar 25	1.17
Mar 25	1.17
Feb 25	1.17
Feb 25	1.17
Feb 25	1.17
Feb 25	1.17
Jan 25	1.05
Jan 25	1.05
Jan 25	1.05
Jan 25	1.05
Jan 25	1.05
Dec 24	0.27
Dec 24	0.27
Dec 24	0.28
Dec 24	0.28
Nov 24	0.28
Nov 24	0.28
Nov 24	0.27
Nov 24	0.27
Nov 24	0.27
Oct 24	0.27

Free Cash Flow Yield

MCAP Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	7.98%
Sep 26	7.98%
Sep 26	9%
Aug 26	9%
Aug 26	9%
Aug 26	9.22%
Aug 26	9%
Jul 26	9%
Jul 26	9%
Jul 26	9%
Jul 26	9%
Jul 26	9%
Jun 26	11.78%
Jun 26	11.78%
Jun 26	11.75%
Jun 26	11.75%
May 26	12.56%
May 26	12.56%
May 26	12.56%
May 26	11.42%
May 26	11.78%
Apr 26	11.78%
Apr 26	11.78%
Apr 26	11.78%
Apr 26	9.42%
Mar 26	9.16%
Mar 26	9.16%
Mar 26	10.18%
Mar 26	10.18%
Feb 26	10.99%
Feb 26	10.99%
Feb 26	11.37%
Feb 26	11.37%
Jan 26	11.37%
Jan 26	11.37%
Jan 26	11.37%
Jan 26	11.37%
Jan 26	11.37%
Dec 25	15.97%
Dec 25	18.5%
Dec 25	8.58%
Dec 25	8.58%
Nov 25	8.58%
Nov 25	7.72%
Nov 25	7.72%
Nov 25	7.72%
Oct 25	10.1%
Oct 25	10.1%
Oct 25	10.1%
Oct 25	10.1%
Oct 25	10.1%
Sep 25	6.81%
Sep 25	6.81%
Sep 25	7.21%
Sep 25	7.21%
Aug 25	7.21%
Aug 25	7.21%
Aug 25	7.21%
Aug 25	8.11%
Aug 25	8.11%
Jul 25	8.11%
Jul 25	8.11%
Jul 25	8.11%
Jul 25	8.03%
Jun 25	-4.9%
Jun 25	-4.49%
Jun 25	-4.49%
Jun 25	-4.49%
May 25	-4.49%
May 25	-6.16%
May 25	-6.16%
May 25	-6.16%
May 25	-9.16%
Apr 25	-9.19%
Apr 25	-9.19%
Apr 25	-9.19%
Apr 25	-9.42%
Mar 23	-560.72%
Mar 23	-476.62%
Mar 23	-476.62%
Mar 23	-476.62%
Feb 23	-476.62%
Feb 23	-529.57%
Feb 23	-529.57%
Feb 23	-529.57%
Jan 23	-532.53%
Jan 23	-532.53%
Jan 23	-532.53%
Jan 23	-532.53%
Dec 22	-532.53%
Dec 22	-595.77%
Dec 22	-595.77%
Dec 22	-595.77%
Dec 22	-595.77%
Nov 22	-588.41%
Nov 22	-588.41%
Nov 22	-588.41%
Nov 22	-588.41%
Oct 22	-433.29%
Oct 22	-164.35%

Price to Sales

MCAP Price to Sales by year
Period	Price to Sales
Sep 26	2
Sep 26	2
Sep 26	1.77
Aug 26	1.77
Aug 26	1.77
Aug 26	1.73
Aug 26	1.77
Jul 26	1.77
Jul 26	1.77
Jul 26	1.77
Jul 26	1.77
Jul 26	1.77
Jun 26	1.88
Jun 26	1.88
Jun 26	1.88
Jun 26	1.88
May 26	1.76
May 26	1.76
May 26	1.76
May 26	1.93
May 26	1.88
Apr 26	1.88
Apr 26	1.88
Apr 26	1.88
Apr 26	2.34
Mar 26	2.24
Mar 26	2.24
Mar 26	2.02
Mar 26	2.02
Feb 26	1.87
Feb 26	1.87
Feb 26	1.8
Feb 26	1.8
Jan 26	1.8
Jan 26	1.8
Jan 26	1.8
Jan 26	1.8
Jan 26	1.8
Dec 25	1.82
Dec 25	1.57
Dec 25	3.4
Dec 25	3.4
Nov 25	3.4
Nov 25	3.77
Nov 25	3.77
Nov 25	3.77
Oct 25	2.88
Oct 25	2.88
Oct 25	2.88
Oct 25	2.88
Oct 25	2.88
Sep 25	3.31
Sep 25	3.31
Sep 25	3.13
Sep 25	3.13
Aug 25	3.13
Aug 25	3.13
Aug 25	3.13
Aug 25	2.78
Aug 25	2.78
Jul 25	2.78
Jul 25	2.78
Jul 25	2.78
Jul 25	2.81
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
May 25	0.03
May 25	0.02
May 25	0.02
May 25	0.02
May 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Oct 24	0.01

EV/EBITDA

MCAP EV/EBITDA by year
Period	EV/EBITDA
Sep 26	-217.58
Sep 26	-217.58
Sep 26	-222.58
Aug 26	-222.58
Aug 26	-222.58
Aug 26	-223.51
Aug 26	-222.58
Jul 26	-222.58
Jul 26	-222.58
Jul 26	-222.58
Jul 26	-222.58
Jul 26	-222.58
Jun 26	-49.08
Jun 26	-49.08
Jun 26	-49.05
Jun 26	-49.05
May 26	-50
May 26	-50
May 26	-50
May 26	-48.62
May 26	-49.08
Apr 26	-49.08
Apr 26	-49.08
Apr 26	-49.08
Apr 26	-45.4
Mar 26	-32.42
Mar 26	-32.42
Mar 26	-33.38
Mar 26	-33.38
Feb 26	-34.01
Feb 26	-34.01
Feb 26	-34.28
Feb 26	-34.28
Jan 26	-34.28
Jan 26	-34.28
Jan 26	-34.28
Jan 26	-34.28
Jan 26	-34.28
Dec 25	-30.97
Dec 25	-31.92
Dec 25	-24.95
Dec 25	-24.95
Nov 25	-24.95
Nov 25	-23.51
Nov 25	-23.51
Nov 25	-23.51
Oct 25	-26.92
Oct 25	-26.92
Oct 25	-26.92
Oct 25	-26.92
Oct 25	-26.92
Sep 25	-47.44
Sep 25	-47.44
Sep 25	-48.35
Sep 25	-48.35
Aug 25	-48.35
Aug 25	-48.35
Aug 25	-48.35
Aug 25	-50.07
Aug 25	-50.07
Jul 25	-50.07
Jul 25	-50.07
Jul 25	-50.07
Jul 25	-49.93
Jun 25	-102.27
Jun 25	-102.25
Jun 25	-102.25
Jun 25	-102.25
May 25	-102.25
May 25	-102.33
May 25	-102.33
May 25	-102.33
May 25	-102.39
Apr 25	-102.4
Apr 25	-102.4
Apr 25	-102.4
Apr 25	-102.4
Mar 25	-187.31
Mar 25	-187.31
Mar 25	-187.32
Mar 25	-187.32
Feb 25	-187.32
Feb 25	-187.32
Feb 25	-187.32
Feb 25	-187.32
Jan 25	-187.35
Jan 25	-187.35
Jan 25	-187.35
Jan 25	-187.35
Jan 25	-187.35
Dec 24	-87.23
Dec 24	-87.23
Dec 24	-87.22
Dec 24	-87.22
Nov 24	-87.22
Nov 24	-87.22
Nov 24	-87.22
Nov 24	-87.22
Nov 24	-87.22
Oct 24	-87.22

Price/Operating Cashflow

MCAP Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	12.13
Sep 26	12.13
Sep 26	10.76
Aug 26	10.76
Aug 26	10.76
Aug 26	10.51
Aug 26	10.76
Jul 26	10.76
Jul 26	10.76
Jul 26	10.76
Jul 26	10.76
Jul 26	10.76
Jun 26	8.38
Jun 26	8.38
Jun 26	8.4
Jun 26	8.4
May 26	7.86
May 26	7.86
May 26	7.86
May 26	8.64
May 26	8.38
Apr 26	8.38
Apr 26	8.38
Apr 26	8.38
Apr 26	10.47
Mar 26	10.71
Mar 26	10.71
Mar 26	9.64
Mar 26	9.64
Feb 26	8.93
Feb 26	8.93
Feb 26	8.63
Feb 26	8.63
Jan 26	8.63
Jan 26	8.63
Jan 26	8.63
Jan 26	8.63
Jan 26	8.63
Dec 25	5.96
Dec 25	5.15
Dec 25	11.1
Dec 25	11.1
Nov 25	11.1
Nov 25	12.33
Nov 25	12.33
Nov 25	12.33
Oct 25	9.42
Oct 25	9.42
Oct 25	9.42
Oct 25	9.42
Oct 25	9.42
Sep 25	14.18
Sep 25	14.18
Sep 25	13.39
Sep 25	13.39
Aug 25	13.39
Aug 25	13.39
Aug 25	13.39
Aug 25	11.91
Aug 25	11.91
Jul 25	11.91
Jul 25	11.91
Jul 25	11.91
Jul 25	12.03
Mar 10	1
Mar 10	1
Mar 10	0.85
Mar 10	0.85
Feb 10	0.85
Feb 10	0.6
Feb 10	0.6
Feb 10	0.6
Jan 10	0.6
Jan 10	0.6
Jan 10	0.6
Jan 10	0.6
Dec 09	0.65
Dec 09	0.75
Dec 09	0.7
Dec 09	0.7
Dec 09	0.7
Nov 09	0.7
Nov 09	1.16
Nov 09	1.04
Nov 09	0.64
Oct 09	0.64
Oct 09	0.64
Oct 09	0.64
Oct 09	0.7
Oct 09	0.7
Sep 09	0.95
Sep 09	0.95
Sep 09	0.95
Sep 09	0.95
Aug 09	0.95
Aug 09	0.95
Aug 09	1.98
Aug 09	1.55
Jul 09	1.29
Jul 09	1.29

Price to Book

MCAP Price to Book by year
Period	Price to Book
Sep 26	4.17
Sep 26	4.17
Sep 26	3.7
Aug 26	3.7
Aug 26	3.7
Aug 26	3.61
Aug 26	3.7
Jul 26	3.7
Jul 26	3.7
Jul 26	3.7
Jul 26	3.7
Jul 26	3.7
Jun 26	4.03
Jun 26	4.03
Jun 26	4.04
Jun 26	4.04
May 26	3.78
May 26	3.78
May 26	3.78
May 26	4.16
May 26	4.03
Apr 26	4.03
Apr 26	4.03
Apr 26	4.03
Apr 26	5.04
Mar 26	4.47
Mar 26	4.47
Mar 26	4.02
Mar 26	4.02
Feb 26	3.72
Feb 26	3.72
Feb 26	3.6
Feb 26	3.6
Jan 26	3.6
Jan 26	3.6
Jan 26	3.6
Jan 26	3.6
Jan 26	3.6
Dec 25	3.94
Dec 25	3.4
Dec 25	7.33
Dec 25	7.33
Nov 25	7.33
Nov 25	8.15
Nov 25	8.15
Nov 25	8.15
Oct 25	6.22
Oct 25	6.22
Oct 25	6.22
Oct 25	6.22
Oct 25	6.22
Sep 25	7.23
Sep 25	7.23
Sep 25	6.83
Sep 25	6.83
Aug 25	6.83
Aug 25	6.83
Aug 25	6.83
Aug 25	6.07
Aug 25	6.07
Jul 25	6.07
Jul 25	6.07
Jul 25	6.07
Jul 25	6.13
Jun 25	0.07
Jun 25	0.07
Jun 25	0.07
Jun 25	0.07
May 25	0.07
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Mar 25	0.05
Mar 25	0.05
Mar 25	0.05
Mar 25	0.05
Feb 25	0.05
Feb 25	0.05
Feb 25	0.05
Feb 25	0.05
Jan 25	0.04
Jan 25	0.04
Jan 25	0.04
Jan 25	0.04
Jan 25	0.04
Dec 24	0.05
Dec 24	0.05
Dec 24	0.05
Dec 24	0.05
Nov 24	0.05
Nov 24	0.05
Nov 24	0.05
Nov 24	0.05
Nov 24	0.05
Oct 24	0.05

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News: MCAP

prnewswire.com · 26 Aug 2026

MCAP Inc. Announces $0.10 Quarterly Dividend Per Share

ORLANDO, Fla., Aug. 26, 2026 /PRNewswire/ -- The Board of Directors of MCAP Inc. (OTC: MCAP) declared a quarterly cash dividend of $0.10 per common share.

prnewswire.com · 3 Aug 2026

MCAP Inc. Reports EPS of $0.18 for 2Q 2026

ORLANDO, Fla., Aug. 3, 2026 /PRNewswire/ -- MCAP Inc. (OTC: MCAP), a financial technology and electronic securities market maker, today reported earnings of $0.18 per share.

prnewswire.com · 16 Jun 2026

QwickRoute wins Global Markets Choice Awards Best New Product

NEW YORK, June 16, 2026 /PRNewswire/ -- MCAP Inc. (OTC: MCAP) announced today that QwickRoute, MCAP's auction-based execution and market data platform, has been named Best New Product at the 2026 Global Markets Choice Awards. QwickRoute is operated by MCAP LLC, a wholly owned broker-dealer subsidiary of MCAP Inc. The Markets Choice Awards, established in 2013, recognize leading firms, products, and innovations across capital markets trading and technology.