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Capricorn Energy PLC (CRNCY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.4000+0.1000 (+2.33%)
At close: 11:21AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 193.70M
Enterprise value 123.40M
Trailing P/E 1.70
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.63
Price/book (mrq)0.49
Enterprise value/revenue 0.48
Enterprise value/EBITDA 2.96

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-78.87%
S&P500 52-week change 322.64%
52-week high 320.3503
52-week low 32.9000
50-day moving average 33.7064
200-day moving average 34.8505

Share statistics

Avg vol (3-month) 31.77k
Avg vol (10-day) 33.23k
Shares outstanding 545.97M
Implied shares outstanding 633.88M
Float 859.37M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 447.43%
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 324 June 2024
Ex-dividend date 422 May 2024
Last split factor 22:3
Last split date 320 Oct 2023

Financial highlights

Fiscal year

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

Profitability

Profit margin -71.64%
Operating margin (ttm)-65.36%

Management effectiveness

Return on assets (ttm)-7.45%
Return on equity (ttm)-18.66%

Income statement

Revenue (ttm)201M
Revenue per share (ttm)3.12
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)N/A
EBITDA 22.8M
Net income avi to common (ttm)-142.6M
Diluted EPS (ttm)-1.4800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)189.5M
Total cash per share (mrq)2.09
Total debt (mrq)119.2M
Total debt/equity (mrq)29.32%
Current ratio (mrq)3.14
Book value per share (mrq)4.39

Cash flow statement

Operating cash flow (ttm)-39.9M
Levered free cash flow (ttm)-39.79M