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Captor Capital Corp. (CPTR.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0500-0.0100 (-16.67%)
As of 10:20AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 3.13M
Enterprise value -8.24M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.09
Price/book (mrq)0.21
Enterprise value/revenue -0.22
Enterprise value/EBITDA 0.74

Trading information

Stock price history

Beta (5Y monthly) -0.01
52-week change 3-85.00%
S&P500 52-week change 322.38%
52-week high 30.4000
52-week low 30.0400
50-day moving average 30.0553
200-day moving average 30.1042

Share statistics

Avg vol (3-month) 312.18k
Avg vol (10-day) 311.8k
Shares outstanding 552.1M
Implied shares outstanding 681.04M
Float 846.17M
% held by insiders 11.73%
% held by institutions 19.94%
Shares short (15 Apr 2024) 462
Short ratio (15 Apr 2024) 40.06
Short % of float (15 Apr 2024) 40.00%
Short % of shares outstanding (15 Apr 2024) 40.00%
Shares short (prior month 15 Mar 2024) 462

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 303 Oct 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -37.69%
Operating margin (ttm)2.54%

Management effectiveness

Return on assets (ttm)-7.22%
Return on equity (ttm)-64.22%

Income statement

Revenue (ttm)36.72M
Revenue per share (ttm)0.70
Quarterly revenue growth (yoy)-13.90%
Gross profit (ttm)N/A
EBITDA -4.65M
Net income avi to common (ttm)-13.84M
Diluted EPS (ttm)-0.2900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.74M
Total cash per share (mrq)0.32
Total debt (mrq)5.37M
Total debt/equity (mrq)26.79%
Current ratio (mrq)1.55
Book value per share (mrq)0.28

Cash flow statement

Operating cash flow (ttm)2.76M
Levered free cash flow (ttm)6.23M