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Capital Properties, Inc. Common Stock
Previous close
$9.66
Year range
$9.66 - $11.00
Market cap
63.76M USD
Avg Volume
489.00
P/E ratio
27.26
Dividend yield
2.90%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.42M | -3.47% |
Operating expense | 396.00K | 2.33% |
Net income | 565.00K | -9.02% |
Net profit margin | 39.84 | -5.75% |
Earnings per share | — | — |
EBITDA | 840.00K | -4.65% |
Effective tax rate | 28.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 850.00K | 30.37% |
Total assets | 9.05M | 1.16% |
Total liabilities | 1.30M | -3.76% |
Total equity | 7.75M | — |
Shares outstanding | 6.60M | — |
Price to book | 8.26 | — |
Return on assets | 22.57% | — |
Return on capital | 26.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 565.00K | -9.02% |
Cash from operations | 378.00K | 60.17% |
Cash from investing | -39.00K | 96.88% |
Cash from financing | -462.00K | 0.00% |
Net change in cash | -123.00K | 91.66% |
Free cash flow | 161.25K | 482.79% |
About
Founded
1979
Headquarters
Website
Employees
3
