Capital Tankers Corp.

Capital Tankers Corp.

16.14
EUR
-0.06
(-0.37%)
0.61EPS
1.47BMarket Cap
Nov 30Next Earn

Total Valuation

EUR

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 Cap1.47B
Enterprise Value1.62B

Important Dates

Capital Tankers Corp.'s next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of June 30, 2026, Capital Tankers Corp. has 133.21M shares outstanding.

Shares Outstanding133.21M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.82
P/TBV Ratio0.82

Financial Position

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 Ratio7.63
Quick Ratio6.37
Debt / Equity25.27
Interest Coverage1,156.51

Stock Price Statistics

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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 Change73.55%
50-Day Moving Average12.63
200-Day Moving Average10.00

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Gross Profit90.14M
Pretax Income81.28M

Balance Sheet

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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 Equivalents306.53M
Total Debt455.89M
Net Debt149.35M
Equity (Book Value)1.80B
Book Value Per Share13.54
Working Capital319.01M

Cash Flow

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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

Margins

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 Margin69.28
Operating Margin62.58
Pretax Margin62.47
Profit Margin62.47