Capital Properties Statistics
Total Valuation
CPTP has a market cap or net worth of 70.36 million. The enterprise value is 69.51 million.
| Market Cap | 70.36M |
| Enterprise Value | 69.51M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
CPTP has 6.60 million shares outstanding.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.16% |
| Owned by Institutions (%) | 7.00% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 30.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.08 |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.70 |
| EV / Sales | 12.35 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 21.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.50% and return on invested capital (ROIC) is 26.33%.
| Return on Equity (ROE) | 30.50% |
| Return on Assets (ROA) | 22.44% |
| Return on Invested Capital (ROIC) | 26.33% |
| Return on Capital Employed (ROCE) | 38.37% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 667,667 |
| Employee Count | 3 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPTP has paid 892,000 in taxes.
| Income Tax | 892,000 |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.20, so CPTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 512 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, CPTP had revenue of 5.63 million and earned 2.00 million in profits. Earnings per share was 0.30.
| Revenue | 5.63M |
| Gross Profit | 4.68M |
| Operating Income | 3.23M |
| Pretax Income | 3.23M |
| Net Income | 2.00M |
| EBITDA | 3.32M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 850,000 in cash and n/a in debt, giving a net cash position of 850,000 or 0.13 per share.
| Cash & Cash Equivalents | 850,000 |
| Total Debt | n/a |
| Net Cash | 850,000 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 7.75M |
| Book Value Per Share | 1.17 |
| Working Capital | 715,000 |
Cash Flow
| Operating Cash Flow | 2.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.13%, with operating and profit margins of 57.43% and 35.60%.
| Gross Margin | 83.13% |
| Operating Margin | 57.43% |
| Pretax Margin | 57.43% |
| Profit Margin | 35.60% |
| EBITDA Margin | 58.96% |
| EBIT Margin | 57.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 1997. It was a forward split with a ratio of 3.
| Last Split Date | Jun 16, 1997 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |