Capital Properties, Inc.
Other OTCTotal Valuation
Capital Properties, Inc. carries a market capitalization of 93.92M, placing it among publicly traded companies globally. Its enterprise value stands at 66.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 93.92M |
| Enterprise Value | 66.70M |
Share Statistics
Capital Properties, Inc. currently has 6.60M shares outstanding.
| Shares Outstanding | 6.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Capital Properties, Inc. trades at a trailing price-to-earnings ratio of 27.53. The price-to-sales ratio is 11.58, and the price-to-book ratio stands at 9.16.
| PE Ratio | 27.53 |
| PS Ratio | 11.58 |
| PB Ratio | 9.16 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 27.96 |
Enterprise Valuation
On an enterprise value basis, Capital Properties, Inc. trades at an EV/EBITDA multiple of 18.86 and an EV/FCF ratio of 27.44. The EV/Sales ratio of 11.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.37 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 19.33 |
| EV / FCF | 27.44 |
Financial Position
Capital Properties, Inc. maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.61 |
| Quick Ratio | 2.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Capital Properties, Inc. posts a return on equity of 34.72 and a return on invested capital of 30.79.
| Return on Equity (ROE) | 34.72 |
| Return on Assets (ROA) | 26.91 |
| Return on Invested Capital (ROIC) | 30.79 |
| Return on Capital Employed (ROCE) | 34.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Capital Properties, Inc. has paid 931,000.00 in income taxes, reflecting an effective tax rate of 26.98.
| Income Tax | 931,000.00 |
| Effective Tax Rate | 26.98 |
Stock Price Statistics
Capital Properties, Inc.'s stock has gained approximately 23.20346% over the past 52 weeks. The 50-day moving average sits at 14.41, while the 200-day moving average is 13.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.20346% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 13.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capital Properties, Inc. generated 5.87M in revenue and converted that into 2.47M in net income, yielding earnings per share of 0.38. EBITDA reached 3.54M, while operating income came in at 3.45M.
| Revenue | 5.87M |
| Gross Profit | 3.76M |
| Operating Income | 3.45M |
| Pretax Income | 3.45M |
| Net Income | 2.47M |
| EBITDA | 3.54M |
| EBIT | 3.45M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Total book value stands at 7.42M, with working capital of 1.14M providing operational flexibility.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | N/A |
| Net Debt | -1.28M |
| Equity (Book Value) | 7.42M |
| Book Value Per Share | 1.12 |
| Working Capital | 1.14M |
Cash Flow
Capital Properties, Inc. produced 2.43M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.43M |
| FCF Per Share | 0.37 |
Margins
Capital Properties, Inc. operates with a gross margin of 88.46, reflecting its pricing power and cost economics. The operating margin of 58.81 and net profit margin of 42.08 provide insight into operational efficiency.
| Gross Margin | 88.46 |
| Operating Margin | 58.81 |
| Pretax Margin | 58.81 |
| Profit Margin | 42.08 |
| EBITDA Margin | 60.28 |
Dividends & Yields
The company's payout ratio of 18.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 18.33 |
| Shareholder Yield | 2.72 |
| FCF Yield | 3.58 |
Stock Splits
Capital Properties, Inc.'s most recent stock split took place on December 11, 2008 with a 1:2 split ratio.
| Last Split Date | 12/11/2008 |
| Split Ratio | 1:2 |
Scores
Capital Properties, Inc. posts an Altman Z-Score of 38.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.25 |