Capricorn Energy Statistics
Total Valuation
CRNCY has a market cap or net worth of 183.83 million. The enterprise value is 164.71 million.
| Market Cap | 183.83M |
| Enterprise Value | 164.71M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -22.65% |
| Shares Change (QoQ) | -21.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.01M |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 3.62.
| EV / Earnings | 15.54 |
| EV / Sales | 1.05 |
| EV / EBITDA | 2.83 |
| EV / EBIT | n/a |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.24 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.32 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.44% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 235,556 |
| Employee Count | 45 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.85, so CRNCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 1,096 |
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) | n/a |
Income Statement
In the last 12 months, CRNCY had revenue of 147.80 million and earned 10.60 million in profits. Earnings per share was 0.14.
| Revenue | 147.80M |
| Gross Profit | 106.20M |
| Operating Income | -15.70M |
| Pretax Income | 13.90M |
| Net Income | 10.60M |
| EBITDA | 53.80M |
| EBIT | -15.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 123.40 million in cash and 105.40 million in debt, giving a net cash position of 18.00 million.
| Cash & Cash Equivalents | 123.40M |
| Total Debt | 105.40M |
| Net Cash | 18.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 349.30M |
| Book Value Per Share | 5.09 |
| Working Capital | 203.30M |
Cash Flow
In the last 12 months, operating cash flow was 86.10 million and capital expenditures -40.60 million, giving a free cash flow of 45.50 million.
| Operating Cash Flow | 86.10M |
| Capital Expenditures | -40.60M |
| Free Cash Flow | 45.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.85%, with operating and profit margins of -10.62% and 7.17%.
| Gross Margin | 71.85% |
| Operating Margin | -10.62% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.17% |
| EBITDA Margin | 36.40% |
| EBIT Margin | -10.62% |
| FCF Margin | 30.78% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 23.56%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 23.56% |
| Dividend Growth (YoY) | -66.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.65% |
| Shareholder Yield | 46.21% |
| Earnings Yield | 5.77% |
| FCF Yield | 24.75% |
Stock Splits
The last stock split was on June 10, 2024. It was a reverse split with a ratio of 0.7848101.
| Last Split Date | Jun 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.7848101 |
Scores
CRNCY has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |