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Captor Capital Corp. (CPTR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.95000.0000 (0.00%)
At close: 01:31PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.30M
Enterprise Value -9.96M
Trailing P/E 0.17
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.09
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA -0.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 3-47.22%
S&P500 52-Week Change 330.69%
52 Week High 35.0100
52 Week Low 30.0000
50-Day Moving Average 31.4354
200-Day Moving Average 30.9821

Share Statistics

Avg Vol (3 month) 314.31k
Avg Vol (10 day) 3206
Shares Outstanding 53.47M
Implied Shares Outstanding 610.78M
Float 83.42M
% Held by Insiders 125.90%
% Held by Institutions 19.91%
Shares Short (Sept 13, 2024) 4124
Short Ratio (Sept 13, 2024) 40.91
Short % of Float (Sept 13, 2024) 40.00%
Short % of Shares Outstanding (Sept 13, 2024) 40.00%
Shares Short (prior month Aug 15, 2024) 4624

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 21:15
Last Split Date 3Jul 11, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 32.98%
Operating Margin (ttm)98.86%

Management Effectiveness

Return on Assets (ttm)43.85%
Return on Equity (ttm)49.34%

Income Statement

Revenue (ttm)58.7M
Revenue Per Share (ttm)16.90
Quarterly Revenue Growth (yoy)244.00%
Gross Profit (ttm)N/A
EBITDA 31.65M
Net Income Avi to Common (ttm)19.36M
Diluted EPS (ttm)5.5700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.26M
Total Cash Per Share (mrq)3.82
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)9.02
Book Value Per Share (mrq)10.76

Cash Flow Statement

Operating Cash Flow (ttm)-802.22k
Levered Free Cash Flow (ttm)-11.25M