Capital Properties, Inc. Financial Ratios — CPTP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.57	25.95	54.8	60.39	51.94	29.63	60.98	12.81	36.34	28.81	25.62	25.02	31.65	26.12	31.02
Return on Assets (%)	7.95	8.13	2.88	5.94	9.39	7.88	30.94	10.65	28.99	22.95	21.51	21.23	26.81	22.26	26.21
Return on Capital (%)	11.77	11.56	6.38	10.24	11.11	7.62	29.76	12.81	36.34	28.81	25.62	25.02	31.65	26.12	30.39
Return on Invested Capital (%)	8.97	8.8	4.91	7.93	5.98	5.36	5.68	19.93	34.1	27.98	24.78	27.55	30.73	29.3	31.6
Gross Margin (%)	84.9	57.69	46.05	53.74	82.62	83.57	74.67	82.04	89.95	87.63	82.41	81.83	84.04	83.13	100
EBITDA Margin (%)	55.35	53.26	42.24	50.99	58.93	58.58	35.14	53.76	67.1	61.11	54.68	57.18	60.36	58.96	62.92
Operating Margin (%)	45.18	42.77	29.49	39.91	54.53	54.59	31.59	50.52	65.11	59.08	52.89	55.49	58.81	57.43	61.49
Incremental Operating Margin (%)	122.35	291.25	102.29	103.67	13.2	57.84	-1,234.41	3,703.7	-546.4	117.42	-73.33	102.64	96.22	-17.82	120.78
Pretax Margin (%)	41.36	40.23	17.6	30.21	40.53	43.3	30.13	17.33	66.2	59.26	52.89	55.49	58.81	57.43	61.49
Profit Margin (%)	24.67	24.68	10.66	18.43	43.12	35.66	115.16	24.07	48.54	43.25	38.23	35.21	42.12	35.6	41.67
Net Income to Common Margin (%)	24.67	24.68	10.66	18.43	43.12	35.66	115.16	24.07	48.54	43.25	38.23	35.21	42.12	35.6	41.67
Effective Tax Rate (%)	40.34	38.65	39.44	38.99	37.58	39.12	25.35	21.15	28.09	27.02	27.71	27.49	27.64	27.61	27.35
Dvd Payout Ratio (%)	38.98	191.51	- -	- -	- -	- -	- -	1,013.97	122.02	69.89	100.49	90.5	- -	- -	- -
Sustainable Growth Rate (%)	8.89	-23.75	54.8	60.39	51.94	29.63	60.98	-117.11	-8	8.67	-0.13	2.38	31.65	26.12	31.02

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	18	17	15	24	21	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	12	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4	17	17	15	12	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.88	4.03	6.12	3.77	7.97	7.08	- -	- -	- -	- -	- -	- -	- -	- -	0.09
Net Debt/EBITDA	0.4	3.41	4.94	3.03	3.23	2.5	-2.84	-0.41	-0.37	-0.59	-0.55	-0.51	-0.2	-0.26	-0.4
Total Debt/EBIT	1.07	5.02	8.76	4.82	8.62	7.59	- -	- -	- -	- -	- -	- -	- -	- -	0.09
Net Debt/EBIT	0.49	4.25	7.08	3.87	3.5	2.68	-3.16	-0.43	-0.38	-0.61	-0.57	-0.52	-0.2	-0.26	-0.41
EBITDA to Interest Expense	14.47	20.99	3.55	5.25	4.21	5.19	16.35	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	12.72	20.25	3.53	5.09	3.84	5.17	16.25	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	11.81	16.85	2.48	4.11	3.9	4.83	14.7	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.35	3.84	6.66	13.19	23.13	29.92	83.18	82.95	76.58	82.75	85.19	84.52	84.84	85.58	83.49
Long-Term Debt/Equity (%)	25.39	1,828.45	1,024.68	474.83	224.69	150.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	19.92	93.33	89.72	81.28	40.9	37.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	14.82	70.13	68.27	62.64	51.97	44.89	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	27.45	1,859.02	1,042.11	484.17	449.37	300.04	- -	- -	- -	- -	- -	- -	- -	- -	4.01
Total Debt/Capital (%)	21.54	94.9	91.24	82.88	81.8	75	- -	- -	- -	- -	- -	- -	- -	- -	3.86
Total Debt/Total Assets (%)	16.02	71.31	69.43	63.88	103.94	89.78	- -	- -	- -	- -	- -	- -	- -	- -	3.35
Net Debt to Equity	12.5	1,574.73	842.17	389.23	182.27	105.84	-41.25	-16.22	-19.16	-22.86	-20.12	-20.75	-8.59	-10.97	-17.98
Net Debt/Capital (%)	11.11	94.03	89.39	79.56	35.95	29.74	-70.22	-19.36	-23.71	-29.64	-25.18	-26.19	-9.4	-12.33	-20.9
EBITDA	5	4	3	4	3	3	2	3	3	3	3	3	3	3	4
EBITDA-CapEx	4	4	3	4	3	3	2	3	3	3	3	3	3	3	4
Operating Income (Loss)	4	3	2	3	3	3	2	3	3	3	3	3	3	3	4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.91	3.99	5.08	7.81	0.52	0.66	3.35	2.28	2.46	2.58	1.52	2.53	1.34	2.01	2.13
Current Ratio	3.84	4.76	6.58	9.55	3.11	3.08	3.93	2.88	2.86	2.82	1.61	2.95	2.26	2.96	2.69
Quick Ratio	2.97	3.99	5.67	7.81	0.52	0.66	3.35	2.28	2.46	2.58	1.52	2.53	1.34	2.01	2.13
CFO/Avg Current Liab	0.45	3.77	1.41	4.54	1.21	0.49	-2.08	2.16	4.99	3.59	2.21	2.74	4.29	5.45	4.62
Common Equity/Total Assets	58.35	3.84	6.66	13.19	23.13	29.92	83.18	82.95	76.58	82.75	85.19	84.52	84.84	85.58	83.49
Long-Term Debt/Equity (%)	25.39	1,828.45	1,024.68	474.83	224.69	150.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	19.92	93.33	89.72	81.28	40.9	37.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	14.82	70.13	68.27	62.64	51.97	44.89	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	27.45	1,859.02	1,042.11	484.17	449.37	300.04	- -	- -	- -	- -	- -	- -	- -	- -	4.01
Total Debt/Capital (%)	21.54	94.9	91.24	82.88	81.8	75	- -	- -	- -	- -	- -	- -	- -	- -	3.86
Total Debt/Total Assets (%)	16.02	71.31	69.43	63.88	103.94	89.78	- -	- -	- -	- -	- -	- -	- -	- -	3.35
CFO/Total Liabilities	29.54	11.35	4.02	11.49	16.17	13.33	-255.67	152.75	125.97	138.08	140.26	161.01	169.25	189.73	157.16
CFO/CapEx	5.56	17.63	54.71	19.1	10.72	183.92	-592.45	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.39	2.05	2.12	3.36	3.88	4.7	23.75	44.33	33.22	35.41	42.56	36.34	38	33.26	31.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	15.61	9.94	2.29	2.53	3.77	3.51	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	23.38	36.71	159.48	144.31	96.78	103.95	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-23.38	-36.71	-159.48	-144.31	-96.78	-103.95	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	57	44	53	78	73	89	92	101	102	82	83	73	79	66	78
- Cash & Cash Equivalents	2	3	3	3	2	3	5	1	1	2	1	1	1	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	18	17	15	24	21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	59	59	67	90	94	107	87	100	100	80	81	71	79	65	77
Total Capital	19	18	19	18	29	28	13	7	7	7	7	7	8	8	9
Total Debt/Capital (%)	21.54	94.9	91.24	82.88	81.8	75	- -	- -	- -	- -	- -	- -	- -	- -	3.86
Total Debt / EV	0.07	0.3	0.26	0.17	0.25	0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	7.18	7.23	10	11.54	18.8	20.94	16.61	19	19.63	17.42	16.92	14.01	14.22	11.56	12.85
EV/EBITDA	12.98	13.58	23.68	22.64	31.89	35.75	47.28	35.33	29.26	28.5	30.95	24.51	23.55	19.6	20.42
EV/EBIT	15.9	16.91	33.92	28.91	34.47	38.36	52.59	37.6	30.15	29.48	31.99	25.26	24.18	20.12	20.9
EV/Cash Flow to Firm	18.15	21.01	47.31	32.1	28.94	41.89	- -	44.8	39.57	38.64	46.53	33.9	34.23	26.26	29.57
EV/Free Cash Flow to Firm	15.52	19.93	46.75	30.76	26.78	41.69	- -	44.8	39.57	38.64	46.53	33.9	34.23	26.26	29.57
Diluted Market Cap	57	44	53	78	73	89	92	101	102	82	83	73	79	66	78
Diluted Enterprise Value	59	59	67	90	94	107	87	100	100	80	81	71	79	65	77
EV per Share	8.97	8.94	10.11	13.57	14.28	16.24	13.2	15.08	15.21	12.1	12.33	10.78	11.9	9.85	11.7
TTM Sales	8	8	7	8	5	5	5	5	5	5	5	5	6	6	6
TTM EBITDA	5	4	3	4	3	3	2	3	3	3	3	3	3	3	4
TTM Operating Income	4	3	2	3	3	3	2	3	3	3	3	3	3	3	4
TTM Cash Flow to Firm	3	3	1	3	3	3	-6	2	3	2	2	2	2	2	3
TTM Free Cash Flow to Firm	4	3	1	3	4	3	-6	2	3	2	2	2	2	2	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	15.82	15.59	55.75	31.63	23.66	40.15	-14.19	45.32	40.06	39.43	47.36	34.6	34.51	26.6	30.02
EV/EBIT	15.9	16.91	33.92	28.91	34.47	38.36	52.59	37.6	30.15	29.48	31.99	25.26	24.18	20.12	20.9
Enterprise Value	59	59	67	90	94	107	87	100	100	80	81	71	79	65	77
Low Price	7.85	6.35	6.65	7.9	11.05	9.5	12.62	13.2	13.5	11.2	11.48	10.59	10.55	9.85	8.89
EV/Sales	7.18	7.23	10	11.54	18.8	20.94	16.61	19	19.63	17.42	16.92	14.01	14.22	11.56	12.85
EV/EBITDA	12.98	13.58	23.68	22.64	31.89	35.75	47.28	35.33	29.26	28.5	30.95	24.51	23.55	19.6	20.42
Price/Earnings	28.23	21.93	74.26	54.23	33.72	48.82	15.39	79.82	40.95	41.1	45.04	40.63	34.03	32.88	31.3
Price/Earnings Average	30.73	29.19	71.29	46.71	37.37	39.63	15.18	79.29	39.71	45.78	45.45	44.38	32.67	34.27	28.06
Price/Earnings High	42.22	39.9	88.18	57.69	40.28	49.18	15.78	85.84	43.85	54.92	53.83	49.71	36.87	39.54	31.88
Price/Earnings Low	25.5	20.82	61.73	36.46	33.72	34.36	13.88	69.09	35.9	37.28	41.2	39.11	29.92	32.46	23.42
Price/Book Value	3.94	46.87	31.94	25.15	13.9	12.6	7.28	14.23	15.43	11.35	11.55	10.21	10.43	8.5	9.33
Price/Book Value Average	4.29	62.38	30.66	21.67	15.41	10.23	7.18	14.14	14.97	12.64	11.65	11.15	10.02	8.86	8.37
Price/Book Value High	5.89	85.27	37.93	26.76	16.61	12.69	7.47	15.3	16.53	15.16	13.8	12.49	11.3	10.22	9.5
Price/Book Value Low	3.56	44.49	26.55	16.91	13.9	8.87	6.57	12.32	13.53	10.29	10.56	9.83	9.17	8.39	6.98
Price/Tangible Book Value	3.94	46.87	31.94	25.15	13.9	12.6	7.28	14.23	15.43	11.35	11.55	10.21	10.43	8.5	9.33
Price/Tangible Book Value Average	4.29	62.38	30.66	21.67	15.41	10.23	7.18	14.14	14.97	12.64	11.65	11.15	10.02	8.86	8.37
Price/Tangible Book Value High	5.89	85.27	37.93	26.76	16.61	12.69	7.47	15.3	16.53	15.16	13.8	12.49	11.3	10.22	9.5
Price/Tangible Book Value Low	3.56	44.49	26.55	16.91	13.9	8.87	6.57	12.32	13.53	10.29	10.56	9.83	9.17	8.39	6.98
Price/Sales	6.96	5.41	7.92	9.99	14.54	17.41	17.72	19.22	19.88	17.78	17.22	14.31	14.33	11.71	13.04
Price/Sales Average	7.58	7.2	7.6	8.61	16.11	14.13	17.48	19.09	19.28	19.8	17.38	15.63	13.76	12.2	11.69
Price/Sales High	10.42	9.85	9.4	10.63	17.37	17.54	18.17	20.66	21.29	23.75	20.58	17.5	15.53	14.08	13.29
Price/Sales Low	6.29	5.14	6.58	6.72	14.54	12.25	15.98	16.63	17.43	16.12	15.75	13.77	12.6	11.56	9.76
Price/Cash Flow	18.67	16.48	56.77	33.28	25.87	40.37	-14.17	45.32	40.06	39.43	47.36	34.6	34.51	26.6	30.02
Price/Cash Flow Average	20.33	21.93	54.5	28.67	28.67	32.77	-13.98	45.02	38.85	43.91	47.79	37.8	33.13	27.72	26.91
Price/Cash Flow High	27.93	29.97	67.42	35.41	30.9	40.67	-14.53	48.73	42.9	52.68	56.6	42.34	37.39	31.99	30.57
Price/Cash Flow Low	16.87	15.64	47.19	22.38	25.87	28.41	-12.78	39.23	35.12	35.76	43.32	33.31	30.34	26.26	22.46
Price/Free Cash Flow Average	17.23	20.75	53.53	27.24	26.23	32.59	-14	45.02	38.85	43.91	47.79	37.8	33.13	27.72	26.91
Price/Free Cash Flow High	23.67	28.36	66.21	33.65	28.27	40.45	-14.56	48.73	42.9	52.68	56.6	42.34	37.39	31.99	30.57
Price/Free Cash Flow Low	14.29	14.8	46.35	21.26	23.66	28.26	-12.8	39.23	35.12	35.76	43.32	33.31	30.34	26.26	22.46
EV/Sales Average	7.8	9.02	9.69	10.16	20.37	17.67	16.37	18.87	19.03	19.44	17.08	15.34	13.64	12.05	11.5
EV/Sales High	10.64	11.67	11.49	12.18	21.62	21.07	17.07	20.45	21.04	23.39	20.28	17.21	15.41	13.93	13.09
EV/Sales Low	6.51	6.96	8.67	8.27	18.8	15.79	14.89	16.41	17.18	15.76	15.45	13.48	12.48	11.4	9.57
EV/EBITDA Average	14.1	16.94	22.94	19.92	34.57	30.16	46.6	35.1	28.36	31.81	31.23	26.82	22.6	20.44	18.28
EV/EBITDA High	19.22	21.9	27.2	23.89	36.69	35.97	48.57	38.03	31.35	38.28	37.09	30.1	25.53	23.62	20.81
EV/EBITDA Low	11.76	13.06	20.52	16.21	31.89	26.95	42.37	30.53	25.6	25.79	28.26	23.58	20.68	19.34	15.2
EV/EBIT Average	17.27	21.1	32.85	25.44	37.36	32.36	51.84	37.35	29.23	32.9	32.29	27.64	23.2	20.98	18.7
EV/EBIT High	23.55	27.28	38.95	30.51	39.66	38.6	54.03	40.47	32.31	39.59	38.35	31.02	26.21	24.25	21.29
EV/EBIT Low	14.41	16.27	29.39	20.71	34.47	28.92	47.13	32.49	26.39	26.68	29.22	24.3	21.23	19.86	15.56
Last Price	8.69	6.69	8	11.75	11.05	13.5	13.99	15.25	15.4	12.35	12.55	11	12	9.98	11.88
High Price	13	12.17	9.5	12.5	13.2	13.6	14.35	16.4	16.49	16.5	15	13.46	13	12	12.1
Enterprise Value Average	64	74	65	79	102	90	85	99	97	89	82	78	75	68	69
Enterprise Value High	88	95	77	94	108	108	89	107	108	107	98	87	85	78	79
Enterprise Value Low	54	57	58	64	94	81	78	86	88	72	74	68	69	64	57

Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Revenue per Share	1.25	1.24	1.01	1.18	0.76	0.78	0.79	0.79	0.77	0.69	0.73	0.77	0.84	0.85	0.91
EBITDA per Share	0.69	0.66	0.43	0.6	0.45	0.45	0.28	0.43	0.52	0.42	0.4	0.44	0.51	0.5	0.57
Operating Income per Share	0.56	0.53	0.3	0.47	0.41	0.42	0.25	0.4	0.5	0.41	0.39	0.43	0.49	0.49	0.56
Basic EPS, GAAP	0.31	0.31	0.11	0.22	0.33	0.28	0.91	0.19	0.38	0.3	0.28	0.27	0.35	0.3	0.38
Basic EPS from Cont Ops	0.31	0.31	0.11	0.22	0.19	0.2	0.18	0.11	0.37	0.3	0.28	0.31	0.36	0.35	0.41
Diluted EPS, GAAP	0.31	0.31	0.11	0.22	0.33	0.28	0.91	0.19	0.38	0.3	0.28	0.27	0.35	0.3	0.38
Diluted EPS from Cont Ops	0.31	0.31	0.11	0.22	0.19	0.2	0.18	0.11	0.37	0.3	0.28	0.31	0.36	0.35	0.41
Dividend per Share	0.12	0.58	- -	- -	- -	- -	- -	1.1	0.45	0.21	0.28	0.28	- -	- -	- -
Cash Flow per Share	0.47	0.41	0.14	0.35	0.43	0.33	-0.99	0.34	0.38	0.31	0.27	0.32	0.35	0.38	0.4
Free Cash Flow per Basic Share	0.38	0.38	0.14	0.33	0.39	0.33	-0.99	0.34	0.38	0.31	0.27	0.32	0.35	0.38	0.4
Cash & Equivalents per Share	0.33	0.41	0.5	0.44	0.34	0.47	0.79	0.17	0.19	0.25	0.22	0.22	0.1	0.13	0.23
Book Value per Share	2.21	0.14	0.25	0.47	0.79	1.07	1.92	1.07	1	1.09	1.09	1.08	1.15	1.17	1.27
Tangible Book Value per Share	2.21	0.14	0.25	0.47	0.79	1.07	1.92	1.07	1	1.09	1.09	1.08	1.15	1.17	1.27

Capital Properties, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)