Capital Properties Statistics
Total Valuation
CPTP has a market cap or net worth of $67.32 million. The enterprise value is $65.42 million.
| Market Cap | 67.32M |
| Enterprise Value | 65.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 8, 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 (%) | 12.87% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 28.40.
| PE Ratio | 28.40 |
| Forward PE | n/a |
| PS Ratio | 12.18 |
| Forward PS | n/a |
| PB Ratio | 8.87 |
| P/FCF Ratio | 29.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 28.51.
| EV / Earnings | 28.12 |
| EV / Sales | 11.84 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 21.74 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 1.70, with zero debt.
| Current Ratio | 1.70 |
| 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 30.65% and return on invested capital (ROIC) is 26.44%.
| Return on Equity (ROE) | 30.65% |
| Return on Assets (ROA) | 25.49% |
| Return on Capital (ROIC) | 26.44% |
| Revenue Per Employee | $2.76M |
| Profits Per Employee | $1.16M |
| Employee Count | 2 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPTP has paid $900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.17, so CPTP's price volatility has been lower than the market average.
| Beta (1Y) | 0.17 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 25.05 |
| Average Volume (30 Days) | 524 |
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 $5.53 million and earned $2.33 million in profits. Earnings per share was $0.36.
| Revenue | 5.53M |
| Gross Profit | 4.64M |
| Operating Income | 2.78M |
| Pretax Income | 3.25M |
| Net Income | 2.33M |
| EBITDA | 3.10M |
| EBIT | 3.01M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $1.90 million in cash and no debt, giving a net cash position of $1.90 million or $0.29 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | n/a |
| Net Cash | 1.90M |
| Net Cash Per Share | $0.29 |
| Equity / Book Value | 7.59M |
| Book Value Per Share | 1.15 |
| Working Capital | 453,000 |
Cash Flow
| Operating Cash Flow | 2.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.30M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 84.04%, with operating and profit margins of 50.24% and 42.12%.
| Gross Margin | 84.04% |
| Operating Margin | 50.24% |
| Pretax Margin | 58.81% |
| Profit Margin | 42.12% |
| EBITDA Margin | 56.04% |
| EBIT Margin | 54.48% |
| FCF Margin | 41.54% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.41% |
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 29.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.07 |
| Piotroski F-Score | 5 |