Capricorn Energy PLC (CNEL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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At close: 04:27PM BST
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 129.27M |
| Enterprise value | 73.57M |
| Trailing P/E | 1.67 |
| Forward P/E | 105.26 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.37 |
| Price/book (mrq) | 0.41 |
| Enterprise value/revenue | 0.36 |
| Enterprise value/EBITDA | 2.23 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.32 |
| 52-week change 3 | -48.85% |
| S&P500 52-week change 3 | 22.55% |
| 52-week high 3 | 379.20 |
| 52-week low 3 | 139.52 |
| 50-day moving average 3 | 202.92 |
| 200-day moving average 3 | 202.20 |
Share statistics
| Avg vol (3-month) 3 | 37.21k |
| Avg vol (10-day) 3 | 26.22k |
| Shares outstanding 5 | 71.62M |
| Implied shares outstanding 6 | 73.63M |
| Float 8 | 45.84M |
| % held by insiders 1 | 1.22% |
| % held by institutions 1 | 96.66% |
| 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) | -0.75 |
| 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 |
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