Capital Point Statistics
Capital Point (CPTP) Stock Statistics & Valuation Metrics
Total Valuation
Capital Point has a market cap or net worth of ILA 54.50M. The enterprise value is ILA 58.95T.
- Market Cap
- ILA 54.50M
- Enterprise Value
- ILA 58.95T
Share Statistics
Capital Point has 133,581,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 133,581,070
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Capital Point’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 9.68%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.68%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 455.50K
- Profits Per Employee
- 1.82M
- Employee Count
- 4
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capital Point is -5.09. Capital Point’s PEG ratio is 0.16.
- PE Ratio
- -5.09
- PS Ratio
- 4.49
- PB Ratio
- 0.46
- Price to FCF
- -7.29
- Price to Operating Cash Flow
- -7.34
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Capital Point had revenue of 1.82M and earned 7.28M in profits. Earnings per share was 0.05.
- Revenue
- 1.82M
- Gross Profit
- -3.81M
- Operating Income
- 14.49M
- Pretax Income
- 7.28M
- Net Income
- 7.28M
- EBITDA
- 14.96M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was -7.42M and capital expenditures -55,500, giving a free cash flow of -7.48M billion.
- Operating Cash Flow
- -7.42M
- Free Cash Flow
- -7.48M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Capital Point pays an annual dividend of ILA 10.00, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 10.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.72%
- Earnings Yield
- -19.67%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -28.04%
- 50-Day Moving Average
- 42.06
- 200-Day Moving Average
- 46.68
- Relative Strength Index (RSI)
- 39.17
- Average Volume (3m)
- 91.98K
Important Dates
Capital Point upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 29, 2021
Financial Position
Capital Point as a current ratio of 2.82, with Debt / Equity ratio of 20.42%
- Current Ratio
- 2.82
- Quick Ratio
- 2.82
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 4.44
Taxes
In the past 12 months, Capital Point has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Capital Point EV to EBITDA ratio is -14.31, with an EV/FCF ratio of -5.13.
- EV to Sales
- 3.16
- EV to EBITDA
- -14.31
- EV to Free Cash Flow
- -5.13
- EV to Operating Cash Flow
- -5.17
Balance Sheet
Capital Point has ILA 100.92M in cash and marketable securities with ILA 25.91M in debt, giving a net cash position of ILA 75.01M billion.
- Cash & Marketable Securities
- ILA 100.92M
- Total Debt
- ILA 25.91M
- Net Cash
- ILA 75.01M
- Net Cash Per Share
- ILA 0.56
- Tangible Book Value Per Share
- ILA 0.89
Margins
Gross margin is 95.75%, with operating margin of -23.19%, and net profit margin of -88.36%.
- Gross Margin
- 95.75%
- Operating Margin
- -23.19%
- Pretax Margin
- -88.36%
- Net Profit Margin
- -88.36%
- EBITDA Margin
- -22.09%
- EBIT Margin
- -28.00%
Analyst Forecast
The average price target for Capital Point is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -151.20%
