Capricorn Energy Statistics
Total Valuation
CRNCY has a market cap or net worth of 178.24 million. The enterprise value is 152.33 million.
| Market Cap | 178.24M |
| Enterprise Value | 152.33M |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.65% |
| Float | 34.98M |
Valuation Ratios
The trailing PE ratio is 77.50.
| PE Ratio | 77.50 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -19.53.
| EV / Earnings | 66.23 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.80 |
| EV / EBIT | n/a |
| EV / FCF | -19.53 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.42 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -8.91 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -6.18% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -6.99% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 51,111 |
| Employee Count | 45 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, CRNCY has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.60, so CRNCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 897 |
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 126.70 million and earned 2.30 million in profits. Earnings per share was 0.03.
| Revenue | 126.70M |
| Gross Profit | 89.00M |
| Operating Income | -29.20M |
| Pretax Income | -10.00M |
| Net Income | 2.30M |
| EBITDA | 39.90M |
| EBIT | -29.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 96.00 million in cash and 69.50 million in debt, giving a net cash position of 26.50 million.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 69.50M |
| Net Cash | 26.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 348.60M |
| Book Value Per Share | 5.09 |
| Working Capital | 169.20M |
Cash Flow
In the last 12 months, operating cash flow was 44.00 million and capital expenditures -51.80 million, giving a free cash flow of -7.80 million.
| Operating Cash Flow | 44.00M |
| Capital Expenditures | -51.80M |
| Free Cash Flow | -7.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.24%, with operating and profit margins of -23.05% and 1.82%.
| Gross Margin | 70.24% |
| Operating Margin | -23.05% |
| Pretax Margin | -7.89% |
| Profit Margin | 1.82% |
| EBITDA Margin | 31.49% |
| EBIT Margin | -23.05% |
| FCF Margin | n/a |
Dividends & Yields
CRNCY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 1.29% |
| FCF Yield | -4.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |