UK markets close in 3 hours 25 minutes

The Castle Group, Inc. (CAGU)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00100.0000 (0.00%)
At close: 04:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.72M
Enterprise value 5.31M
Trailing P/E 18.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)1.93
Enterprise value/revenue 0.20
Enterprise value/EBITDA 5.10

Trading information

Stock price history

Beta (5Y monthly) 17.93
52-week change 3900.00%
S&P500 52-week change 324.19%
52-week high 30.0500
52-week low 30.0001
50-day moving average 30.0010
200-day moving average 30.0017

Share statistics

Avg vol (3-month) 3772
Avg vol (10-day) 3N/A
Shares outstanding 510.06M
Implied shares outstanding 63.72B
Float 89.88M
% held by insiders 167.05%
% 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 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 31 Dec 2017
Most-recent quarter (mrq)31 Mar 2018

Profitability

Profit margin 1.18%
Operating margin (ttm)6.11%

Management effectiveness

Return on assets (ttm)2.99%
Return on equity (ttm)12.57%

Income statement

Revenue (ttm)26.77M
Revenue per share (ttm)2.66
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)N/A
EBITDA 992.88k
Net income avi to common (ttm)232.34k
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)497.10%

Balance sheet

Total cash (mrq)4.26M
Total cash per share (mrq)0.42
Total debt (mrq)4.75M
Total debt/equity (mrq)171.18%
Current ratio (mrq)0.86
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)2.72M
Levered free cash flow (ttm)2.62M