Capricorn Energy Statistics
Total Valuation
Capricorn Energy has a market cap or net worth of 266.39 million. The enterprise value is 231.97 million.
| Market Cap | 266.39M |
| Enterprise Value | 231.97M |
Important Dates
The last earnings date was Tuesday, December 17, 2024.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -43.67% |
| Shares Change (QoQ) | +99.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 15.16.
| EV / Earnings | -3.00 |
| EV / Sales | 1.28 |
| EV / EBITDA | 3.32 |
| EV / EBIT | n/a |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.56 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 7.42 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -18.16% |
| Return on Assets (ROA) | -4.89% |
| Return on Capital (ROIC) | -6.05% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -659,829 |
| Employee Count | 117 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.27% in the last 52 weeks. The beta is 1.35, so Capricorn Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +35.27% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 1,293 |
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, Capricorn Energy had revenue of 183.00 million and -77.20 million in losses. Loss per share was -1.17.
| Revenue | 183.00M |
| Gross Profit | 128.30M |
| Operating Income | -58.20M |
| Pretax Income | -48.70M |
| Net Income | -77.20M |
| EBITDA | 68.40M |
| EBIT | -58.20M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 148.30 million in cash and 113.60 million in debt, giving a net cash position of 34.70 million.
| Cash & Cash Equivalents | 148.30M |
| Total Debt | 113.60M |
| Net Cash | 34.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 350.20M |
| Book Value Per Share | 4.02 |
| Working Capital | 212.80M |
Cash Flow
In the last 12 months, operating cash flow was 38.20 million and capital expenditures -22.90 million, giving a free cash flow of 15.30 million.
| Operating Cash Flow | 38.20M |
| Capital Expenditures | -22.90M |
| Free Cash Flow | 15.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.11%, with operating and profit margins of -31.80% and -42.19%.
| Gross Margin | 70.11% |
| Operating Margin | -31.80% |
| Pretax Margin | -26.61% |
| Profit Margin | -42.19% |
| EBITDA Margin | 37.38% |
| EBIT Margin | -31.80% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 3.83, which amounts to a dividend yield of 67.23%.
| Dividend Per Share | 3.83 |
| Dividend Yield | 67.23% |
| Dividend Growth (YoY) | -66.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 43.67% |
| Shareholder Yield | 110.90% |
| Earnings Yield | -15.85% |
| FCF Yield | n/a |
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
Capricorn Energy has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |