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Captor Capital Corp. (CPTR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.9100+0.0100 (+1.11%)
At close: 09:42AM EST
Currency in CAD

Valuation Measures4

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Trading Information

Stock Price History

Beta (5Y Monthly) -0.06
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32.1000
52 Week Low 30.0000
50-Day Moving Average 31.0662
200-Day Moving Average 31.4463

Share Statistics

Avg Vol (3 month) 349.73k
Avg Vol (10 day) 342.46k
Shares Outstanding 551.73M
Implied Shares Outstanding 6N/A
Float 842.63M
% Held by Insiders 11.49%
% Held by Institutions 116.52%
Shares Short (Dec. 14, 2021) 44.29k
Short Ratio (Dec. 14, 2021) 40.08
Short % of Float (Dec. 14, 2021) 40.01%
Short % of Shares Outstanding (Dec. 14, 2021) 40.01%
Shares Short (prior month Nov. 14, 2021) 42.79k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -33.93%
Operating Margin (ttm)-34.93%

Management Effectiveness

Return on Assets (ttm)-8.23%
Return on Equity (ttm)-19.88%

Income Statement

Revenue (ttm)23.78M
Revenue Per Share (ttm)0.54
Quarterly Revenue Growth (yoy)116.60%
Gross Profit (ttm)5.3M
EBITDA -7.26M
Net Income Avi to Common (ttm)-8.14M
Diluted EPS (ttm)-0.1830
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.82M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)9.23M
Total Debt/Equity (mrq)19.51
Current Ratio (mrq)2.89
Book Value Per Share (mrq)0.68

Cash Flow Statement

Operating Cash Flow (ttm)-6.36M
Levered Free Cash Flow (ttm)-4.49M