Capital Point (CPTP) Financial Statements
Capital Point Financial Overview
Capital Point's market cap is currently $54.77M. The company's EPS TTM is $-0.08; its P/E ratio is -5.11; and it has a dividend yield of 23.67%. Capital Point is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.82M | $ 969.00K | $ 242.00K | $ 140.00K | $ 420.00K |
| Gross Profit | $ -3.81M | $ -4.61M | $ -5.44M | $ -2.77M | $ -6.34M |
| Operating Income | $ 14.49M | $ -8.73M | $ -10.88M | $ -12.74M | $ -13.62M |
| EBITDA | $ 14.96M | $ -8.19M | $ -10.35M | $ -9.62M | $ -9.63M |
| Net Income | $ 7.28M | $ -23.90M | $ 1.71M | $ -30.59M | $ 24.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.33M | $ 59.23M | $ 30.15M | $ 27.71M | $ 17.04M |
| Total Assets | $ 152.09M | $ 143.73M | $ 166.37M | $ 162.50M | $ 194.99M |
| Total Debt | $ 25.37M | $ 24.22M | $ 23.36M | $ 22.87M | $ 18.40M |
| Net Debt | $ -495.00K | $ -13.43M | $ 10.89M | $ 4.87M | $ 13.43M |
| Total Liabilities | $ 27.84M | $ 26.71M | $ 25.88M | $ 25.36M | $ 30.44M |
| Stockholders' Equity | $ 124.26M | $ 117.02M | $ 140.48M | $ 137.14M | $ 164.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.26M | $ -6.72M | $ -6.27M | $ -11.42M | $ -10.99M |
| Operating Cash Flow | $ -6.23M | $ -6.71M | $ -6.26M | $ -11.41M | $ -10.96M |
| Investing Cash Flow | $ -4.10M | $ 32.26M | $ 1.50M | $ 24.92M | $ -8.30M |
| Financing Cash Flow | $ -527.00K | $ -504.00K | $ -551.00K | $ -609.00K | $ -29.88M |
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