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Capricorn Energy PLC (CNEL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)

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170.75

+2.75

(+1.64%)

At close: 04:27PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	121.40M
Enterprise value	66.44M
Trailing P/E	1.67
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.30
Price/book (mrq)	0.38
Enterprise value/revenue	0.33
Enterprise value/EBITDA	2.04

Trading information

Stock price history

Beta (5Y monthly)	1.32
52-week change ³	-53.71%
S&P500 52-week change ³	23.23%
52-week high ³	379.20
52-week low ³	139.52
50-day moving average ³	213.31
200-day moving average ³	212.12

Share statistics

Avg vol (3-month) ³	39.67k
Avg vol (10-day) ³	22.85k
Shares outstanding ⁵	71.62M
Implied shares outstanding ⁶	72.92M
Float ⁸	45.9M
% held by insiders ¹	0.67%
% held by institutions ¹	115.04%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	24 May 2024
Last split factor ²	62:79
Last split date ³	24 May 2024

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 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)	1.99
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)	-0.74
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