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Captor Capital Corp. (CPTR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.5800+0.0200 (+3.57%)
At close: 10:58AM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 522.41M
Enterprise Value 313.8M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.68
Price/Book (mrq)0.68
Enterprise Value/Revenue 31.03
Enterprise Value/EBITDA 6-2.33

Trading Information

Stock Price History

Beta (5Y Monthly) -0.18
52-Week Change 3180.00%
S&P500 52-Week Change 323.92%
52 Week High 30.8500
52 Week Low 30.0000
50-Day Moving Average 30.5546
200-Day Moving Average 30.2895

Share Statistics

Avg Vol (3 month) 371.84k
Avg Vol (10 day) 331.34k
Shares Outstanding 538.63M
Float 38.5M
% Held by Insiders 10.35%
% Held by Institutions 10.17%
Shares Short (Jan. 14, 2021) 417.97k
Short Ratio (Jan. 14, 2021) 40.46
Short % of Float (Jan. 14, 2021) 40.05%
Short % of Shares Outstanding (Jan. 14, 2021) 40.05%
Shares Short (prior month Dec. 14, 2020) 413.5k

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, 2020
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin -111.59%
Operating Margin (ttm)-48.09%

Management Effectiveness

Return on Assets (ttm)-6.80%
Return on Equity (ttm)-30.97%

Income Statement

Revenue (ttm)13.37M
Revenue Per Share (ttm)0.34
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)3.4M
EBITDA -5.92M
Net Income Avi to Common (ttm)-14.92M
Diluted EPS (ttm)-0.3850
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.75M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)1.14M
Total Debt/Equity (mrq)2.40
Current Ratio (mrq)3.38
Book Value Per Share (mrq)0.85

Cash Flow Statement

Operating Cash Flow (ttm)-8.03M
Levered Free Cash Flow (ttm)-3.14M