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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 quarter
Period	Revenue (USD)
26 Q2	29.62M
26 Q1	30.18M
25 Q4	25.31M
25 Q3	22.41M
25 Q2	32.96M
25 Q1	24.02M
24 Q4	18.85M
24 Q3	21.24M
24 Q2	22.75M
24 Q1	24.92M

Net Income (USD)

MCAP Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	1.09M
26 Q1	-160.34K
25 Q4	-388.27K
25 Q3	-778.9K
25 Q2	6.17M
25 Q1	2M
24 Q4	4.02M
24 Q3	317.27K
24 Q2	219.18K
24 Q1	-284.31K

Operating Income (USD)

MCAP Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	1.28M
26 Q1	-451.65K
25 Q4	-6.15M
25 Q3	-1.57M
25 Q2	8.25M
25 Q1	8.04M
24 Q4	5.28M
24 Q3	1.12M
24 Q2	989.92K
24 Q1	277.9K

EBITDA (USD)

MCAP EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	2.35M
26 Q1	314.81K
25 Q4	-3.05M
25 Q3	-1.09M
25 Q2	8.85M
25 Q1	8.62M
24 Q4	6.74M
24 Q3	1.15M
24 Q2	1.02M
24 Q1	420.37K

Cash Flows (USD)

MCAP Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	22.02M
26 Q1	5.6M
25 Q4	-10.62M
25 Q3	11.67M
25 Q2	11.07M
25 Q1	11.02M
24 Q4	-13.59M
24 Q3	19.78M
24 Q2	2.4M
24 Q1	-8.7M

EPS (USD)

MCAP EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.04
26 Q1	-0.01
25 Q4	-0.02
25 Q3	-0.03
25 Q2	0.25
25 Q1	0.08
24 Q4	16.65
24 Q3	1.31
24 Q2	0.91
24 Q1	-1.18

Expenses (USD)

MCAP Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	1.59M
26 Q1	2.14M
25 Q4	978.4K
25 Q3	-155.86K
25 Q2	9.38M
25 Q1	9.15M
24 Q4	8.51M
24 Q3	8.01M
24 Q2	8.71M
24 Q1	8.58M

Cash & Debt (USD)

MCAP Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	1.57B
26 Q1	1.31B
25 Q4	850.12M
25 Q3	969.51M
25 Q2	962.19M
25 Q1	1.12B
24 Q4	956.17M
24 Q3	922.5M
24 Q2	868.54M
24 Q1	1.18B

Debt ratios

MCAP Debt ratios by quarter
Period	Debt ratios
26 Q2	1064.52
26 Q1	-261.79
25 Q4	-63.83
25 Q3	-41.95
25 Q2	-37.95
25 Q1	-63.87
24 Q4	-102.53
24 Q3	-187.58
24 Q2	-87.35
24 Q1	-135.84

Margins

MCAP Margins by quarter
Period	Margins
26 Q2	7.85%
26 Q1	2.69%
25 Q4	-20.45%
25 Q3	-3.04%
25 Q2	51.23%
25 Q1	69.08%
24 Q4	72.64%
24 Q3	43%
24 Q2	42.64%
24 Q1	35.55%

Return on Capital

MCAP Return on Capital by quarter
Period	Return on Capital
26 Q2	2.02%
26 Q1	-0.3%
25 Q4	-0.8%
25 Q3	-1.58%
25 Q2	13.72%
25 Q1	5.02%
24 Q4	10.74%
24 Q3	1.13%
24 Q2	0.81%
24 Q1	-1.09%

Shares Outstanding

MCAP Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	24.66M
26 Q1	24.6M
25 Q4	24.55M
25 Q3	24.46M
25 Q2	24.42M
25 Q1	24.17M
24 Q4	241.66K
24 Q3	241.66K
24 Q2	241.66K
24 Q1	241.66K

Dividends (USD)

MCAP Dividends (USD) by quarter
Period	Dividends (USD)
Aug 26	0.1
Jun 26	0.1
Apr 26	0.1
Nov 25	0.1
Sep 25	0.1
May 25	0.07
Mar 24	0.05
Jun 17	0.11
Jul 12	68

Book Value Per Share (USD)

MCAP Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	2.19
26 Q1	2.16
25 Q4	1.98
25 Q3	2.01
25 Q2	1.84
25 Q1	1.65
24 Q4	155.1
24 Q3	115.97
24 Q2	111.74
24 Q1	107.92

Total Assets (USD)

MCAP Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	1.59B
26 Q1	1.33B
25 Q4	868.54M
25 Q3	990.11M
25 Q2	982.83M
25 Q1	1.14B
24 Q4	968.3M
24 Q3	927.15M
24 Q2	873.23M
24 Q1	1.18B

PE Ratio

MCAP PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.