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Capricorn Energy PLC (CRNZF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.6800+0.0115 (+0.43%)
At close: 09:34AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.11
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 32.7400
52-week low 31.8500
50-day moving average 32.4826
200-day moving average 32.4641

Share statistics

Avg vol (3-month) 3240
Avg vol (10-day) 3260
Shares outstanding 5497.23M
Implied shares outstanding 6N/A
Float 8487.96M
% held by insiders 11.30%
% held by institutions 172.13%
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 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin -43.16%
Operating margin (ttm)-6.30%

Management effectiveness

Return on assets (ttm)-1.05%
Return on equity (ttm)-12.14%

Income statement

Revenue (ttm)395M
Revenue per share (ttm)0.80
Quarterly revenue growth (yoy)150.00%
Gross profit (ttm)267.1M
EBITDA -149.5M
Net income avi to common (ttm)-121M
Diluted EPS (ttm)-0.3440
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)349.7M
Total cash per share (mrq)0.7
Total debt (mrq)4.9M
Total debt/equity (mrq)0.61
Current ratio (mrq)2.58
Book value per share (mrq)1.61

Cash flow statement

Operating cash flow (ttm)222.9M
Levered free cash flow (ttm)-578.63M