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CAPR Quote, Financials, Valuation and Earnings

Last price:
$13.20
Seasonality move :
-1.81%
Day range:
$12.86 - $13.68
52-week range:
$3.52 - $23.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.31x
P/B ratio:
4.22x
Volume:
813.9K
Avg. volume:
1.5M
1-year change:
103.32%
Market cap:
$614.4M
Revenue:
$22.3M
EPS (TTM):
-$1.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $310.3K $244.9K $2.6M $25.2M $22.3M
Revenue Growth (YoY) -69.13% -21.06% 941.85% 886.81% -11.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.5M $13.6M $21.8M $36.4M $50M
Selling, General & Admin $5.5M $7.6M $10.3M $12.4M $14.9M
Other Inc / (Exp) $32.9K $915.9K $677.9K $1.8M $2.1M
Operating Expenses $14M $21.2M $32.2M $49.3M $64.8M
Operating Income -$13.7M -$20.9M -$29.7M -$24.1M -$42.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.7M -$20M -$29M -$22.3M -$40.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.7M -$20M -$29M -$22.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.7M -$20M -$29M -$22.3M -$40.5M
 
Basic EPS (Cont. Ops) -$0.88 -$0.87 -$1.18 -$0.83 -$1.15
Diluted EPS (Cont. Ops) -$0.88 -$0.87 -$1.18 -$0.83 -$1.15
Weighted Average Basic Share $15.6M $23.1M $24.6M $26.8M $35.2M
Weighted Average Diluted Share $15.6M $23.1M $24.6M $26.8M $35.2M
 
EBITDA -$13.5M -$20.7M -$29.2M -$23M -$42.6M
EBIT -$13.7M -$20.9M -$29.7M -$24.1M -$42.6M
 
Revenue (Reported) $310.3K $244.9K $2.6M $25.2M $22.3M
Operating Income (Reported) -$13.7M -$20.9M -$29.7M -$24.1M -$42.6M
Operating Income (Adjusted) -$13.7M -$20.9M -$29.7M -$24.1M -$42.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57.8K -- $959.9K $12.1M $11.1M
Revenue Growth (YoY) -73.96% -- -- 1159.3% -7.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7M $4.3M $6.2M $9.9M $14.6M
Selling, General & Admin $1.5M $2.1M $2.7M $3.3M $4.3M
Other Inc / (Exp) $2.6K $189.1K $345.4K $519.2K $581.2K
Operating Expenses $4.2M $6.4M $9M $13.4M $18.8M
Operating Income -$4.2M -$6.4M -$8.1M -$1.3M -$7.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.2M -$6.2M -$7.7M -$762.1K -$7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.2M -$6.2M -$7.7M -$762.1K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$6.2M -$7.7M -$762.1K -$7.1M
 
Basic EPS (Cont. Ops) -$0.21 -$0.26 -$0.31 $0.02 -$0.16
Diluted EPS (Cont. Ops) -$0.21 -$0.26 -$0.31 $0.02 -$0.16
Weighted Average Basic Share $20.4M $24.2M $25.2M $30.7M $44.5M
Weighted Average Diluted Share $20.4M $24.2M $25.2M $30.7M $44.5M
 
EBITDA -$4.1M -$6.3M -$7.9M -$973.7K -$7.7M
EBIT -$4.2M -$6.4M -$8.1M -$1.3M -$7.7M
 
Revenue (Reported) $57.8K -- $959.9K $12.1M $11.1M
Operating Income (Reported) -$4.2M -$6.4M -$8.1M -$1.3M -$7.7M
Operating Income (Adjusted) -$4.2M -$6.4M -$8.1M -$1.3M -$7.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $310.3K -- -- $25.2M $22.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.5M $13.6M $21.8M $36.4M $50M
Selling, General & Admin $5.5M $7.6M $10.3M $12.4M $14.4M
Other Inc / (Exp) $32.9K $915.9K $677.9K $1.8M $2.1M
Operating Expenses $14M $21.2M $32.2M $49.3M $64.8M
Operating Income -$13.7M -$20.9M -$29.7M -$24.1M -$42.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.7M -$20M -$29M -$22.3M -$40.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.7M -$20M -$29M -$22.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.7M -$20M -$29M -$22.3M -$40.5M
 
Basic EPS (Cont. Ops) -$0.94 -$0.87 -$1.18 -$0.83 -$1.20
Diluted EPS (Cont. Ops) -$0.94 -$0.87 -$1.18 -$0.83 -$1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13.5M -$20.7M -$29.2M -$23M -$41.5M
EBIT -$13.7M -$20.9M -$29.7M -$24.1M -$42.6M
 
Revenue (Reported) $310.3K -- -- $25.2M $22.3M
Operating Income (Reported) -$13.7M -$20.9M -$29.7M -$24.1M -$42.6M
Operating Income (Adjusted) -$13.7M -$20.9M -$29.7M -$24.1M -$42.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $244.9K $2.6M $25.2M $22.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.6M $21.8M $36.4M $50M --
Selling, General & Admin $7.6M $10.3M $12.4M $14.4M --
Other Inc / (Exp) $915.9K $677.9K $1.8M $2.1M --
Operating Expenses $21.2M $32.2M $49.3M $64.8M --
Operating Income -$20.9M -$29.7M -$24.1M -$42.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20M -$29M -$22.3M -$40.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20M -$29M -$22.3M -$33.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20M -$29M -$22.3M -$40.5M --
 
Basic EPS (Cont. Ops) -$0.87 -$1.18 -$0.83 -$1.20 --
Diluted EPS (Cont. Ops) -$0.87 -$1.18 -$0.83 -$1.20 --
Weighted Average Basic Share $92.3M $98.2M $107.1M $140.8M --
Weighted Average Diluted Share $92.3M $98.2M $107.1M $140.8M --
 
EBITDA -$20.7M -$29.2M -$23M -$41.5M --
EBIT -$20.9M -$29.7M -$24.1M -$42.6M --
 
Revenue (Reported) $244.9K $2.6M $25.2M $22.3M --
Operating Income (Reported) -$20.9M -$29.7M -$24.1M -$42.6M --
Operating Income (Adjusted) -$20.9M -$29.7M -$24.1M -$42.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32.7M $34.9M $9.6M $14.7M --
Short Term Investments -- -- $31.8M $24.8M --
Accounts Receivable, Net -- $391.8K $547.6K $10.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1M $1.2M $919.9K $995.8K --
Total Current Assets $33.7M $36.4M $42.9M $50.9M $151.5M
 
Property Plant And Equipment $850.9K $4.6M $6.9M $7.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $88.7K $275.7K $268.2K $268.2K --
Total Assets $34.6M $41.3M $50.1M $58.7M $170.5M
 
Accounts Payable -- -- $4.8M $6.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $246.7K -- -- -- --
Current Portion Of Capital Lease Obligations -- $417.6K $682K $749.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M $4.1M $23.6M $31.3M --
 
Long-Term Debt $71.5K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.4M $10M $38.3M $36.1M $25M
 
Common Stock $20.6K $24.2K $25.2K $31.2K --
Other Common Equity Adj -- -- $105.2K $235.8K --
Common Equity $28.2M $31.4M $11.8M $22.6M $145.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.2M $31.4M $11.8M $22.6M $145.5M
 
Total Liabilities and Equity $34.6M $41.3M $50.1M $58.7M $170.5M
Cash and Short Terms $32.7M $34.9M $41.4M $39.5M $151.5M
Total Debt $318.2K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32.7M $34.9M $9.6M $14.7M --
Short Term Investments -- -- $31.8M $24.8M --
Accounts Receivable, Net -- $391.8K $547.6K $10.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1M $1.2M $919.9K $995.8K --
Total Current Assets $33.7M $36.4M $42.9M $50.9M $151.5M
 
Property Plant And Equipment $850.9K $4.6M $6.9M $7.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $88.7K $275.7K $268.2K $268.2K --
Total Assets $34.6M $41.3M $50.1M $58.7M $170.5M
 
Accounts Payable -- -- $4.8M $6.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $246.7K -- -- -- --
Current Portion Of Capital Lease Obligations -- $417.6K $682K $749.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M $4.1M $23.6M $31.3M --
 
Long-Term Debt $71.5K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.4M $10M $38.3M $36.1M $25M
 
Common Stock $20.6K $24.2K $25.2K $31.2K --
Other Common Equity Adj -- -- $105.2K $235.8K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.2M $31.4M $11.8M $22.6M $145.5M
 
Total Liabilities and Equity $34.6M $41.3M $50.1M $58.7M $170.5M
Cash and Short Terms $32.7M $34.9M $41.4M $39.5M $151.5M
Total Debt $318.2K -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.6M -$13.7M -$20M -$29M -$22.3M
Depreciation & Amoritzation $172K $143.9K $245.7K $533.1K $1.1M
Stock-Based Compensation $701K $2M $3M $4.5M $7.4M
Change in Accounts Receivable $116.9K $88K -$391.8K -$155.8K -$9.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.8M -$10.1M -$16.8M $4.9M -$25.6M
 
Capital Expenditures -- $547.6K $1.2M $3.4M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3M $5.4M -$1.2M -$35.1M $5.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $318.2K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$190 -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9.2M $33.4M $20.2M $4.9M $25.6M
 
Beginning Cash (CF) $4.5M $3.9M $32.7M $34.9M $9.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$645.8K $28.8M $2.2M -$25.3M $5.1M
Ending Cash (CF) $3.9M $32.7M $34.9M $9.6M $14.7M
 
Levered Free Cash Flow -$6.8M -$10.6M -$18M $1.6M -$27.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.9M -$3.9M -$6.4M -$6.4M -$12.6M
Depreciation & Amoritzation $36.2K $64.7K $137K $276.5K $361.2K
Stock-Based Compensation $486.8K $720.3K $1.1M $1.7M $2.1M
Change in Accounts Receivable $33K -$180.2K -- -- -$39.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$3.3M -$5.7M -$8.8M -$11.6M
 
Capital Expenditures $152K $468.2K $1.1M $631.8K $59K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$152K -$468.2K -$4.2M $7.7M $2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2M $6.6M $1.9M $221.1K $67.3M
 
Beginning Cash (CF) $36.3M $38.1M $16.4M $9.8M $10.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$952.3K $2.8M -$8M -$852.5K $57.7M
Ending Cash (CF) $35.3M $40.8M $8.4M $9M $68.4M
 
Levered Free Cash Flow -$3.1M -$3.8M -$6.8M -$9.4M -$11.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$13.7M -$20M -$29M -$22.3M --
Depreciation & Amoritzation $143.9K $245.7K $533.1K $1.1M --
Stock-Based Compensation $2M $3M $4.5M $7.4M $7.5M
Change in Accounts Receivable $88K -$391.8K -$155.8K -$9.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.1M -$16.8M $4.9M -$25.6M --
 
Capital Expenditures $547.6K $1.2M $3.4M $2M $804.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.4M -$1.2M -$35.1M $5.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $33.4M $20.2M $4.9M $25.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.8M $2.2M -$25.3M $5.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.6M -$18M $1.6M -$27.6M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$13.8M -$21.3M -$21.5M -$33.4M --
Depreciation & Amoritzation $167.1K $341.5K $761.3K $1M --
Stock-Based Compensation $2.2M $3.3M $5.5M $7.5M --
Change in Accounts Receivable -$180.2K -$155.8K -- $10M --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.2M $11.8M -$14M -$25.2M --
 
Capital Expenditures $827.6K $2.1M $1.3M $804.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$827.6K -$40.2M $11M $7.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $20.2M $1.9M $2.4M $71.7M --
 
Beginning Cash (CF) $112.6M $109.6M $30M $31.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M -$26.5M -$618.6K $53.7M --
Ending Cash (CF) $120.8M $83.1M $29.4M $85.3M --
 
Levered Free Cash Flow -$12M $9.7M -$15.3M -$26M --

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