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Capital Properties Inc (CPTP)
OTHER OTC:CPTP
Total Valuation
Capital Properties has a market cap or net worth of $79.86M. The enterprise value is $71.38M.
Market Cap$79.86M
Enterprise Value$71.38M
Share Statistics
Capital Properties has 6,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Properties’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 27.11%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)27.11%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee2.81M
Profits Per Employee0.00
Employee Count2
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Properties is 30.3. Capital Properties’s PEG ratio is -2.30.
PE Ratio30.3
PS Ratio11.71
PB Ratio8.50
Price to Fair Value8.50
Price to FCF26.60
Price to Operating Cash Flow31.30
PEG Ratio-2.30
Income Statement
In the last 12 months, Capital Properties had revenue of 5.63M and earned 2.00M in profits. Earnings per share was 0.30.
Revenue5.63M
Gross Profit4.68M
Operating Income3.23M
Pretax Income3.23M
Net Income2.00M
EBITDA3.32M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 2.55M and capital expenditures 0.00, giving a free cash flow of 2.55M billion.
Operating Cash Flow2.55M
Free Cash Flow2.55M
Free Cash Flow per Share0.39
Dividends & Yields
Capital Properties pays an annual dividend of $0.07, resulting in a dividend yield of 2.36%
Dividend Per Share$0.07
Dividend Yield2.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change20.28%
50-Day Moving Average11.50
200-Day Moving Average10.66
Relative Strength Index (RSI)62.32
Average Volume (3m)274.00
Important Dates
Capital Properties upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Capital Properties as a current ratio of 2.96, with Debt / Equity ratio of 0.00%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap0.00
Net Debt to EBITDA-0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capital Properties has paid 892.00K in taxes.
Income Tax892.00K
Effective Tax Rate0.28
Enterprise Valuation
Capital Properties EV to EBITDA ratio is 19.60, with an EV/FCF ratio of 26.26.
EV to Sales11.56
EV to EBITDA19.60
EV to Free Cash Flow26.26
EV to Operating Cash Flow26.26
Balance Sheet
Capital Properties has $2.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.90M billion.
Cash & Marketable Securities$2.90M
Total Debt$0.00
Net Cash$2.90M
Net Cash Per Share$0.44
Tangible Book Value Per Share$1.17
Margins
Gross margin is 85.55%, with operating margin of 57.43%, and net profit margin of 35.60%.
Gross Margin85.55%
Operating Margin57.43%
Pretax Margin57.43%
Net Profit Margin35.60%
EBITDA Margin58.96%
EBIT Margin57.43%
Analyst Forecast
The average price target for Capital Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―