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CRNCY

OTC
6.30000 USD
0
0%
Last update Jun 4, 3:59 PM EDT
Market closed
Day range
6.30000
6.30000
Previous close
6.30000
Open
6.30000
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Capricorn Energy PLC Unsponsored ADR
6.30
0
0%

Statistics

Valuation metrics
Market cap
220.74M
Enterprise value
414.11M
Trailing P/E (ttm)
22.50
Forward P/E
37.06
PEG ratio
37.06
Price/Sales (ttm)
1.49
Price/Book (mrq)
1.24
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
7.70
Overview
Shares outstanding
68.59M
Float
33.57M
Shares short
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
380
Average volume (90 days)
247
Price summary
52-Week low
4.18
52-Week high
8.93
52-Week change
24.44 584.8%
Beta
0.68
50-Day moving average
6.11
200-Day moving average
6.42
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.65
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.16
5-Year annual dividend yield
Payout ratio
0
Dividend date
Jun 24, 2024
Ex-dividend date
May 22, 2024
Last split factor
62:79
Last split date
Jun 10, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.17%
Operating margin
-29.25%
Operational effectiveness
Return on assets
-1.53%
Return on equity
-3.33%
Income statement
Revenue (ttm)
147.80M
Revenue per share (ttm)
3.78
Quarterly revenue growth (yoy)
-34.40%
Gross profit (ttm)
106.20M
EBITDA
105.90M
Net income to common (ttm)
-12.60M
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
123.40M
Total cash per share (mrq)
1.80
Total debt (mrq)
105.40M
Total Debt/Equity (mrq)
30.18
Current ratio (mrq)
224.30%
Book value per share (mrq)
5.09
Cash flow
Cash flow statement
86.10M
Levered free cash flow (LFCF)
-2.31M
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 52 minutes

00:07
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).