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Capricorn Energy PLC (CRNCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.0400-1.3100 (-24.49%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 229.26M
Enterprise Value 158.96M
Trailing P/E 1.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.03
Price/Book (mrq)0.61
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 3.87

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 3-72.89%
S&P500 52-Week Change 327.84%
52 Week High 314.9363
52 Week Low 32.9000
50-Day Moving Average 34.3426
200-Day Moving Average 34.5854

Share Statistics

Avg Vol (3 month) 35.16k
Avg Vol (10 day) 320.07k
Shares Outstanding 545.97M
Implied Shares Outstanding 633.88M
Float 858.49M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.04
Forward Annual Dividend Yield 438.13%
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 3Jun 24, 2024
Ex-Dividend Date 4May 22, 2024
Last Split Factor 22:3
Last Split Date 3Oct 20, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -71.64%
Operating Margin (ttm)-65.36%

Management Effectiveness

Return on Assets (ttm)-7.45%
Return on Equity (ttm)-18.66%

Income Statement

Revenue (ttm)201M
Revenue Per Share (ttm)3.12
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)N/A
EBITDA 22.8M
Net Income Avi to Common (ttm)-142.6M
Diluted EPS (ttm)-1.1200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)189.5M
Total Cash Per Share (mrq)2.09
Total Debt (mrq)119.2M
Total Debt/Equity (mrq)29.32%
Current Ratio (mrq)3.14
Book Value Per Share (mrq)4.39

Cash Flow Statement

Operating Cash Flow (ttm)-39.9M
Levered Free Cash Flow (ttm)-39.79M