Capital Properties Statistics
Total Valuation
CPTP has a market cap or net worth of $69.37 million. The enterprise value is $67.23 million.
| Market Cap | 69.37M |
| Enterprise Value | 67.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
CPTP has 6.60 million shares outstanding.
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.16% |
| Owned by Institutions (%) | 12.96% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 28.57.
| PE Ratio | 28.57 |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| Forward PS | n/a |
| PB Ratio | 9.11 |
| P/FCF Ratio | 30.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 29.12.
| EV / Earnings | 28.85 |
| EV / Sales | 11.97 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 22.04 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 0.93, with zero debt.
| Current Ratio | 0.93 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.59% and return on invested capital (ROIC) is 27.06%.
| Return on Equity (ROE) | 30.59% |
| Return on Assets (ROA) | 25.02% |
| Return on Capital (ROIC) | 27.06% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $776,667 |
| Employee Count | 3 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPTP has paid $883,000 in taxes.
| Income Tax | 883,000 |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.19, so CPTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 266 |
Short Selling Information
The latest short interest is 1,805, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,805 |
| Short Previous Month | 1,679 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, CPTP had revenue of $5.62 million and earned $2.33 million in profits. Earnings per share was $0.37.
| Revenue | 5.62M |
| Gross Profit | 4.70M |
| Operating Income | 2.82M |
| Pretax Income | 3.29M |
| Net Income | 2.33M |
| EBITDA | 3.14M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $2.14 million in cash and no debt, giving a net cash position of $2.14 million or $0.32 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | n/a |
| Net Cash | 2.14M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 7.62M |
| Book Value Per Share | 1.15 |
| Working Capital | -72,000 |
Cash Flow
| Operating Cash Flow | 2.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.31M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 83.69%, with operating and profit margins of 50.16% and 41.49%.
| Gross Margin | 83.69% |
| Operating Margin | 50.16% |
| Pretax Margin | 58.58% |
| Profit Margin | 41.49% |
| EBITDA Margin | 55.86% |
| EBIT Margin | 54.33% |
| FCF Margin | 41.11% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 11, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CPTP has an Altman Z-Score of 27.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.23 |
| Piotroski F-Score | 5 |