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Capricorn Energy PLC (CRNCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.50000.0000 (0.00%)
At close: 03:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 155.74M
Enterprise Value 85.44M
Trailing P/E 1.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.26
Price/Book (mrq)0.37
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 2.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 3-41.70%
S&P500 52-Week Change 323.76%
52 Week High 37.6680
52 Week Low 33.4200
50-Day Moving Average 35.6837
200-Day Moving Average 34.9905

Share Statistics

Avg Vol (3 month) 35.75k
Avg Vol (10 day) 34.02k
Shares Outstanding 535.81M
Implied Shares Outstanding 633.88M
Float 845.9M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 42.6
Forward Annual Dividend Yield 446.89%
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 262:79
Last Split Date 3Jun 10, 2024

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)3.97
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)-1.8900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)189.5M
Total Cash Per Share (mrq)2.66
Total Debt (mrq)119.2M
Total Debt/Equity (mrq)29.32%
Current Ratio (mrq)3.14
Book Value Per Share (mrq)5.59

Cash Flow Statement

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