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Capstone Infrastructure Corporation (CPOIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.490.00 (0.00%)
At close: 01:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 35.21%
S&P500 52-Week Change 321.23%
52 Week High 39.49
52 Week Low 38.50
50-Day Moving Average 38.93
200-Day Moving Average 38.93

Share Statistics

Avg Vol (3 month) 3372
Avg Vol (10 day) 3421
Shares Outstanding 5N/A
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 118.26%
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 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 4N/A
Dividend Date 3Jan 31, 2024
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -12.44%
Operating Margin (ttm)24.64%

Management Effectiveness

Return on Assets (ttm)1.96%
Return on Equity (ttm)-6.85%

Income Statement

Revenue (ttm)239.02M
Revenue Per Share (ttm)0.79
Quarterly Revenue Growth (yoy)-15.30%
Gross Profit (ttm)N/A
EBITDA 145.94M
Net Income Avi to Common (ttm)-32.52M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)74.13M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)1.03B
Total Debt/Equity (mrq)230.91%
Current Ratio (mrq)1.09
Book Value Per Share (mrq)0.90

Cash Flow Statement

Operating Cash Flow (ttm)111.66M
Levered Free Cash Flow (ttm)-231.13M