Capstead Mortgage Statistics Share Statistics Capstead Mortgage has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.88M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.88M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.93
Valuation Ratios The PE ratio is -3735.4 and the forward
PE ratio is null.
Capstead Mortgage's PEG ratio is
37.45.
PE Ratio -3735.4 Forward PE n/a PS Ratio -12188.21 Forward PS n/a PB Ratio -856.13 P/FCF Ratio 3514.99 PEG Ratio 37.45
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Capstead Mortgage.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of -11409.79.
Current Ratio 0.06 Quick Ratio -24.68 Debt / Equity -11409.79 Debt / EBITDA -49.78K Debt / FCF 46.84K Interest Coverage 0.06
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $-3.04K Profits Per Employee $-9.93K Employee Count 15 Asset Turnover -0.01 Inventory Turnover n/a
Taxes Income Tax -58.93M Effective Tax Rate 45332.31%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.54, so Capstead Mortgage's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 859,280
Income Statement In the last 12 months, Capstead Mortgage had revenue of -45.66K
and earned -149K
in profits. Earnings per share was 0.
Revenue -45.66K Gross Profit -45.66K Operating Income 4.87M Net Income -149K EBITDA -149K EBIT 80.25M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 257.18K in cash and 7.42B in
debt, giving a net cash position of -7.42B.
Cash & Cash Equivalents 257.18K Total Debt 7.42B Net Cash -7.42B Retained Earnings -651.07K Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 158.34K
and capital expenditures 0, giving a free cash flow of 158.34K.
Operating Cash Flow 158.34K Capital Expenditures n/a Free Cash Flow 158.34K FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -10664.62% and 326.29%.
Gross Margin 100% Operating Margin -10664.62% Pretax Margin 284.68% Profit Margin 326.29% EBITDA Margin 326.29% EBIT Margin -10664.62% FCF Margin -346.75%
Dividends & Yields CMO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CMO.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 2, 2001. It was a
backward
split with a ratio of 1:2.
Last Split Date Jul 2, 2001 Split Type backward Split Ratio 1:2
Scores Altman Z-Score n/a Piotroski F-Score n/a
