Canada Markets closed

Captor Capital Corp. (CPTR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.40000.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.4000
52 Week Low 30.2600
50-Day Moving Average 30.4000
200-Day Moving Average 30.5577

Share Statistics

Avg Vol (3 month) 31.26k
Avg Vol (10 day) 3N/A
Shares Outstanding 551.73M
Implied Shares Outstanding 6N/A
Float 842.55M
% Held by Insiders 12.14%
% Held by Institutions 116.39%
Shares Short (Jun 14, 2022) 47.06k
Short Ratio (Jun 14, 2022) 40.51
Short % of Float (Jun 14, 2022) 40.01%
Short % of Shares Outstanding (Jun 14, 2022) 40.01%
Shares Short (prior month May 12, 2022) 41.76k

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, 2022
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -44.14%
Operating Margin (ttm)-21.16%

Management Effectiveness

Return on Assets (ttm)-7.42%
Return on Equity (ttm)-48.62%

Income Statement

Revenue (ttm)32.74M
Revenue Per Share (ttm)0.63
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)12.31M
EBITDA -5.33M
Net Income Avi to Common (ttm)-14.45M
Diluted EPS (ttm)-0.1250
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.52M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)8.68M
Total Debt/Equity (mrq)23.87
Current Ratio (mrq)2.61
Book Value Per Share (mrq)0.82

Cash Flow Statement

Operating Cash Flow (ttm)-6.64M
Levered Free Cash Flow (ttm)-2.26M