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Captor Capital Corp. (CPTR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.40000.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 20.72M
Enterprise Value 6.88M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)0.74
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA -0.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 3-74.68%
S&P500 52-Week Change 3-6.69%
52 Week High 31.6900
52 Week Low 30.2600
50-Day Moving Average 30.3612
200-Day Moving Average 30.7054

Share Statistics

Avg Vol (3 month) 37.76k
Avg Vol (10 day) 3N/A
Shares Outstanding 552.1M
Implied Shares Outstanding 6N/A
Float 842.54M
% Held by Insiders 12.14%
% Held by Institutions 116.39%
Shares Short (Jul 14, 2022) 4562
Short Ratio (Jul 14, 2022) 40.09
Short % of Float (Jul 14, 2022) 40.00%
Short % of Shares Outstanding (Jul 14, 2022) 40.00%
Shares Short (prior month Jun 14, 2022) 47.06k

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 02, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2022
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -44.14%
Operating Margin (ttm)-21.16%

Management Effectiveness

Return on Assets (ttm)-7.42%
Return on Equity (ttm)-48.62%

Income Statement

Revenue (ttm)32.74M
Revenue Per Share (ttm)0.63
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)12.31M
EBITDA -5.33M
Net Income Avi to Common (ttm)-14.45M
Diluted EPS (ttm)-0.2130
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.52M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)8.68M
Total Debt/Equity (mrq)23.87
Current Ratio (mrq)2.61
Book Value Per Share (mrq)0.54

Cash Flow Statement

Operating Cash Flow (ttm)-6.64M
Levered Free Cash Flow (ttm)-2.26M