CPTA - Capitala Finance Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
141.4M
Enterprise Value 3
352.54M
Trailing P/E
N/A
Forward P/E 1
10.16
PEG Ratio (5 yr expected) 1
0.70
Price/Sales (ttm)
3.09
Price/Book (mrq)
0.93
Enterprise Value/Revenue 3
7.71
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 37.82%
S&P500 52-Week Change 322.69%
52 Week High 39.99
52 Week Low 37.34
50-Day Moving Average 38.76
200-Day Moving Average 38.57

Share Statistics

Avg Vol (3 month) 3124.92k
Avg Vol (10 day) 3170.68k
Shares Outstanding 516.18M
Float N/A
% Held by Insiders 18.56%
% Held by Institutions 116.08%
Shares Short (Dec 30, 2019) 4161.78k
Short Ratio (Dec 30, 2019) 41.3
Short % of Float (Dec 30, 2019) 41.09%
Short % of Shares Outstanding (Dec 30, 2019) 41.00%
Shares Short (prior month Nov 28, 2019) 4225.49k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 411.26%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 311.34%
5 Year Average Dividend Yield 413.67
Payout Ratio 4N/A
Dividend Date 3Mar 29, 2020
Ex-Dividend Date 4Feb 18, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -80.46%
Operating Margin (ttm)69.27%

Management Effectiveness

Return on Assets (ttm)4.26%
Return on Equity (ttm)-20.69%

Income Statement

Revenue (ttm)45.71M
Revenue Per Share (ttm)2.84
Quarterly Revenue Growth (yoy)-12.20%
Gross Profit (ttm)47.29M
EBITDA N/A
Net Income Avi to Common (ttm)-36.78M
Diluted EPS (ttm)-2.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)62.78M
Total Cash Per Share (mrq)3.88
Total Debt (mrq)272.64M
Total Debt/Equity (mrq)179.51
Current Ratio (mrq)5.65
Book Value Per Share (mrq)9.40

Cash Flow Statement

Operating Cash Flow (ttm)43.14M
Levered Free Cash Flow (ttm)21.86M