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Captor Capital Corp. (CPTR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 12:58PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.04M
Enterprise Value -10.33M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.03
Price/Book (mrq)0.07
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA -0.61

Trading Information

Stock Price History

Beta (5Y Monthly) -0.16
52-Week Change 3-95.00%
S&P500 52-Week Change 324.43%
52 Week High 30.4000
52 Week Low 30.0000
50-Day Moving Average 30.0425
200-Day Moving Average 30.0790

Share Statistics

Avg Vol (3 month) 36.93k
Avg Vol (10 day) 36.21k
Shares Outstanding 552.1M
Implied Shares Outstanding 678.14M
Float 846.17M
% Held by Insiders 11.73%
% Held by Institutions 19.94%
Shares Short (May 15, 2024) 462
Short Ratio (May 15, 2024) 40.01
Short % of Float (May 15, 2024) 40.00%
Short % of Shares Outstanding (May 15, 2024) 40.00%
Shares Short (prior month Apr 15, 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 3Oct 03, 2018

Financial Highlights

Fiscal Year

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