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Capricorn Energy PLC (CRNZF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.55000.0000 (0.00%)
At close: 09:32AM EDT
Currency in USD

Valuation measures4

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Trading information

Stock price history

Beta (5Y monthly) 1.99
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 32.9300
52-week low 31.8500
50-day moving average 32.7050
200-day moving average 32.6049

Share statistics

Avg vol (3-month) 31.69k
Avg vol (10-day) 31.77k
Shares outstanding 5497.23M
Implied shares outstanding 6N/A
Float 8468.37M
% held by insiders 12.20%
% held by institutions 199.66%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 320 Feb 2012
Ex-dividend date 410 Jan 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 1,566.55%
Operating margin (ttm)-233.45%

Management effectiveness

Return on assets (ttm)-4.29%
Return on equity (ttm)59.47%

Income statement

Revenue (ttm)57.1M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)28,200.00%
Gross profit (ttm)20.8M
EBITDA -82.2M
Net income avi to common (ttm)869.5M
Diluted EPS (ttm)-0.3440
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)400.7M
Total cash per share (mrq)0.82
Total debt (mrq)180.7M
Total debt/equity (mrq)10.05
Current ratio (mrq)8.70
Book value per share (mrq)1.61

Cash flow statement

Operating cash flow (ttm)179.9M
Levered free cash flow (ttm)-1.15B