CPTR.CN - Captor Capital Corp.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 57.75M
Enterprise Value 3-18.37M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.52
Price/Book (mrq)0.20
Enterprise Value/Revenue 3-1.24
Enterprise Value/EBITDA 63.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.24
52-Week Change 3-82.46%
S&P500 52-Week Change 36.72%
52 Week High 31.2300
52 Week Low 30.0000
50-Day Moving Average 30.1875
200-Day Moving Average 30.1967

Share Statistics

Avg Vol (3 month) 335.18k
Avg Vol (10 day) 317.59k
Shares Outstanding 538.73M
Float 38.58M
% Held by Insiders 10.00%
% Held by Institutions 10.18%
Shares Short (Jun. 14, 2020) 4507
Short Ratio (Jun. 14, 2020) 40.03
Short % of Float (Jun. 14, 2020) 40.00%
Short % of Shares Outstanding (Jun. 14, 2020) 40.00%
Shares Short (prior month May 14, 2020) 410.19k

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, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-44.17%

Management Effectiveness

Return on Assets (ttm)-5.23%
Return on Equity (ttm)-92.35%

Income Statement

Revenue (ttm)14.78M
Revenue Per Share (ttm)0.39
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)1.62M
EBITDA -5.78M
Net Income Avi to Common (ttm)-65.02M
Diluted EPS (ttm)-1.7230
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.99M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)1.88M
Total Debt/Equity (mrq)4.93
Current Ratio (mrq)4.14
Book Value Per Share (mrq)0.98

Cash Flow Statement

Operating Cash Flow (ttm)7.1M
Levered Free Cash Flow (ttm)19.39M