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CarePayment Technologies, Inc. (CPYT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.13000.0000 (0.00%)
At close: 09:13AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 40.72M
Enterprise Value 40.72M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.85
Price/Book (mrq)N/A
Enterprise Value/Revenue 7.23
Enterprise Value/EBITDA -11.17

Trading Information

Stock Price History

Beta (5Y Monthly) -0.36
52-Week Change 30.00%
S&P500 52-Week Change 3-13.20%
52 Week High 30.1300
52 Week Low 30.1300
50-Day Moving Average 30.1300
200-Day Moving Average 30.1300

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 516.67M
Implied Shares Outstanding 6N/A
Float 816.67M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short (Mar 09, 2004) 4N/A
Short Ratio (Mar 09, 2004) 40
Short % of Float (Mar 09, 2004) 4N/A
Short % of Shares Outstanding (Mar 09, 2004) 40.00%
Shares Short (prior month Oct 09, 2003) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2012
Most Recent Quarter (mrq)Dec 30, 2012

Profitability

Profit Margin -255.94%
Operating Margin (ttm)-82.85%

Management Effectiveness

Return on Assets (ttm)-28.28%
Return on Equity (ttm)-1,106.05%

Income Statement

Revenue (ttm)5.63M
Revenue Per Share (ttm)0.47
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)136.56k
EBITDA -3.7M
Net Income Avi to Common (ttm)-14.42M
Diluted EPS (ttm)-1.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)263.29k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)9.52M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.07
Book Value Per Share (mrq)-0.05

Cash Flow Statement

Operating Cash Flow (ttm)-4.39M
Levered Free Cash Flow (ttm)261.6k