Capitala Finance Statistics Share Statistics Capitala Finance has n/a
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 15.19K, so 0% of the outstanding
shares have been sold short.
Short Interest 15.19K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.49
Valuation Ratios The PE ratio is -1.1 and the forward
PE ratio is null.
Capitala Finance's PEG ratio is
-0.04.
PE Ratio -1.1 Forward PE n/a PS Ratio -1.27 Forward PS n/a PB Ratio 0.36 P/FCF Ratio 0.74 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Capitala Finance.
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 30.44,
with a Debt / Equity ratio of 1.96.
Current Ratio 30.44 Quick Ratio 30.44 Debt / Equity 1.96 Debt / EBITDA -10.52 Debt / FCF 4.02 Interest Coverage -1.34
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 n/a Profits Per Employee n/a Employee Count undefined Asset Turnover -0.09 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.92, so Capitala Finance's
price volatility has been higher than the market average.
Beta 1.92 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) 28,256
Income Statement In the last 12 months, Capitala Finance had revenue of -30.79M
and earned -35.45M
in profits. Earnings per share was -13.08.
Revenue -30.79M Gross Profit -30.79M Operating Income -20.3M Net Income -35.45M EBITDA -20.3M EBIT n/a Earnings Per Share (EPS) -13.08
Full Income Statement Balance Sheet The company has 49.94M in cash and 213.49M in
debt, giving a net cash position of -163.55M.
Cash & Cash Equivalents 49.94M Total Debt 213.49M Net Cash -163.55M Retained Earnings -120.56M Total Assets 263.16M Working Capital 33.69M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 53.11M
and capital expenditures 0, giving a free cash flow of 53.11M.
Operating Cash Flow 53.11M Capital Expenditures n/a Free Cash Flow 53.11M FCF Per Share 19.6
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 65.95% and 115.14%.
Gross Margin 100% Operating Margin 65.95% Pretax Margin 115.14% Profit Margin 115.14% EBITDA Margin 65.95% EBIT Margin 65.95% FCF Margin -172.52%
Dividends & Yields CPTA 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 CPTA.
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 Aug 24, 2020. It was a
backward
split with a ratio of 1:6.
Last Split Date Aug 24, 2020 Split Type backward Split Ratio 1:6
Scores Altman Z-Score 0.13 Piotroski F-Score 8
