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Captor Capital Corp. (CPTR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.19500.0000 (0.00%)
As of 11:45AM EDT. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 57.53M
Enterprise Value 3-18.24M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.56
Price/Book (mrq)0.20
Enterprise Value/Revenue 3-1.36
Enterprise Value/EBITDA 62.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.04
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.1500
52 Week Low 30.1050
50-Day Moving Average 30.1925
200-Day Moving Average 30.1839

Share Statistics

Avg Vol (3 month) 321.29k
Avg Vol (10 day) 311.86k
Shares Outstanding 538.63M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 10.18%
Shares Short (Sep. 14, 2020) 41.69k
Short Ratio (Sep. 14, 2020) 40.08
Short % of Float (Sep. 14, 2020) 40.00%
Short % of Shares Outstanding (Sep. 14, 2020) 40.00%
Shares Short (prior month Aug. 13, 2020) 41.15k

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)Jun. 29, 2020

Profitability

Profit Margin -171.96%
Operating Margin (ttm)-54.22%

Management Effectiveness

Return on Assets (ttm)-7.68%
Return on Equity (ttm)-46.94%

Income Statement

Revenue (ttm)13.39M
Revenue Per Share (ttm)0.35
Quarterly Revenue Growth (yoy)31.30%
Gross Profit (ttm)3.4M
EBITDA -6.74M
Net Income Avi to Common (ttm)-23.03M
Diluted EPS (ttm)-0.5950
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.81M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)1.27M
Total Debt/Equity (mrq)3.42
Current Ratio (mrq)4.35
Book Value Per Share (mrq)0.96

Cash Flow Statement

Operating Cash Flow (ttm)-9.02M
Levered Free Cash Flow (ttm)-3.14M