As of June 30, 2026, Capital Tankers Corp. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.47B |
| Enterprise Value | 1.62B |
Capital Tankers Corp.'s next confirmed earnings release is scheduled for November 30, 2026.
| Earnings Date | 11/30/2026 |
As of June 30, 2026, Capital Tankers Corp. has 133.21M shares outstanding.
| Shares Outstanding | 133.21M |
These figures are as of June 30, 2026.
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
As of June 30, 2026, Capital Tankers Corp. maintains a current ratio of 7.63, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.27, indicating elevated leverage, while an interest coverage ratio of 1,156.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.63 |
| Quick Ratio | 6.37 |
| Debt / Equity | 25.27 |
| Interest Coverage | 1,156.51 |
As of the close on September 9, 2026, Capital Tankers Corp.'s stock has gained approximately 73.55% over the past 52 weeks. The 50-day moving average sits at 12.63, while the 200-day moving average is 10.00.
| 52-Week Price Change | 73.55% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 10.00 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 90.14M |
| Pretax Income | 81.28M |
As of June 30, 2026, Capital Tankers Corp. holds 306.53M in cash and equivalents against 455.89M in total debt, resulting in a net debt position of 149.35M. Total book value stands at 1.80B, with working capital of 319.01M providing operational flexibility.
| Cash & Cash Equivalents | 306.53M |
| Total Debt | 455.89M |
| Net Debt | 149.35M |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 13.54 |
| Working Capital | 319.01M |
These figures cover the twelve months ended June 30, 2026. After subtracting -390.23M in capital expenditures, free cash flow totaled -329.27M - equivalent to -2.48 per share.
| Capital Expenditures | -390.23M |
| Free Cash Flow | -329.27M |
| FCF Per Share | -2.48 |
Over the twelve months ended June 30, 2026, Capital Tankers Corp. posted a gross margin of 69.28, reflecting its pricing power and cost economics. The operating margin of 62.58 and net profit margin of 62.47 provide insight into operational efficiency.
| Gross Margin | 69.28 |
| Operating Margin | 62.58 |
| Pretax Margin | 62.47 |
| Profit Margin | 62.47 |
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