Capricorn Energy Statistics

Total Valuation

CRNCY has a market cap or net worth of 210.91 million. The enterprise value is 191.48 million.

Market Cap	210.91M
Enterprise Value	191.48M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

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	33.57M

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio	19.90
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	4.64
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.21.

EV / Earnings	18.06
EV / Sales	1.20
EV / EBITDA	3.24
EV / EBIT	n/a
EV / FCF	4.21

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 decreased by -13.01% in the last 52 weeks. The beta is 0.68, so CRNCY's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-13.01%
50-Day Moving Average	6.94
200-Day Moving Average	5.82
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	925

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	22.65%
Shareholder Yield	n/a
Earnings Yield	5.03%
FCF Yield	21.57%

Dividend Details

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