CPTA
NASDAQ:CPTA
Capitala Finance Corp.
- Stock
Last Close
24.96
01/01 00:00
Volume Today
89.44K
Avg: 28.26K
PE Ratio
−1.94
PFCF: 1.30
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | -745K - | -4.75M 538.26% | -10.15M 113.46% | -5.51M 45.74% | 1.13M 120.52% | -23.21M 2,154.25% | -3.18M 86.31% | -8.97M 182.40% | -9.37M 4.38% | -25.62M 173.55% | -3.62M 85.88% | 7.42M 305.06% | -1.44M 119.36% | 8.92M 720.96% | 5.03M 43.59% | -1.86M 136.96% | -2.19M 17.97% | -1.02M 53.35% | 1.41M 238.22% | 4.61M 225.95% | -22.23M 582.34% | -19.88M 10.58% | 767K 103.86% | -27.59M 3,697.52% | 2.82M 110.23% | 1.39M 50.78% | -40.94M 3,045.04% | 4.16M 110.15% | 4.16M 0.17% | 1.83M 56.08% | 13.63M 645.11% | -5.73M 142.04% | |
cost of revenue | 1.03M - | ||||||||||||||||||||||||||||||||
gross profit | -745K - | -4.75M 538.26% | -10.15M 113.46% | -5.51M 45.74% | 1.13M 120.52% | -23.21M 2,154.25% | -3.18M 86.31% | -8.97M 182.40% | -9.37M 4.38% | -25.62M 173.55% | -3.62M 85.88% | 7.42M 305.06% | -1.44M 119.36% | 8.92M 720.96% | 5.03M 43.59% | -1.86M 136.96% | -2.19M 17.97% | -1.02M 53.35% | 1.41M 238.22% | 4.61M 225.95% | -22.23M 582.34% | -19.88M 10.58% | -267K 98.66% | -27.59M 10,234.46% | 2.82M 110.23% | 1.39M 50.78% | -40.94M 3,045.04% | 4.16M 110.15% | 4.16M 0.17% | 1.83M 56.08% | 13.63M 645.11% | -5.73M 142.04% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||
general and administrative expenses | 147K - | 927K 530.61% | 1.13M 21.90% | 883K 21.86% | 857K 2.94% | 1.43M 66.63% | 997K 30.18% | 1.17M 17.35% | 981K 16.15% | 904K 7.85% | 1.17M 29.20% | 927K 20.63% | 889K 4.10% | 820K 7.76% | 1.11M 35% | 3.67M 231.17% | 900K 75.45% | 937K 4.11% | 1.22M 30.52% | 1.01M 17.74% | 1.10M 9.84% | 1.36M 23.17% | 984K 27.70% | 1.15M 16.36% | 1.11M 3.32% | 1.46M 31.80% | 1.50M 3.08% | 1.06M 29.72% | 964K 8.80% | 1.29M 33.92% | 1.27M 1.32% | 1.01M 20.72% | |
selling general and administrative expenses | 147K - | 927K 530.61% | 1.13M 21.90% | 883K 21.86% | 857K 2.94% | 1.43M 66.63% | 997K 30.18% | 1.17M 17.35% | 981K 16.15% | 904K 7.85% | 1.17M 29.20% | 927K 20.63% | 889K 4.10% | 820K 7.76% | 1.11M 35% | 3.67M 231.17% | 900K 75.45% | 937K 4.11% | 1.22M 30.52% | 1.01M 17.74% | 1.10M 9.84% | 1.36M 23.17% | 984K 27.70% | 1.15M 16.36% | 1.11M 3.32% | 1.46M 31.80% | 1.50M 3.08% | 1.06M 29.72% | 964K 8.80% | 1.29M 33.92% | 1.27M 1.32% | 1.01M 20.72% | |
research and development expenses | |||||||||||||||||||||||||||||||||
other expenses | -333K - | -124K 62.76% | -76K 38.71% | -38K 50% | -1.06M - | -597K 43.57% | -765K 28.14% | -312K 59.22% | -958K - | -288K - | -155K - | 815K - | |||||||||||||||||||||
cost and expenses | 980K - | 4.19M 327.35% | 4.45M 6.35% | 4.57M 2.54% | 819K 82.07% | 3.89M 374.60% | 4.59M 18.01% | 5.09M 10.88% | 5.71M 12.23% | 5.30M 7.11% | 5.60M 5.66% | 5.30M 5.46% | 5.29M 0.11% | 5.05M 4.61% | 4.93M 2.32% | 3.44M 30.23% | 3.32M 3.55% | 3.28M 1.09% | 3.77M 14.90% | 3.32M 11.94% | 3.36M 1.17% | 3.54M 5.36% | 4.14M 16.87% | 857K 79.28% | 1.11M 29.17% | 1.46M 31.80% | 1.50M 3.08% | 1.06M 29.72% | 809K 23.46% | 1.29M 59.58% | 1.27M 1.32% | 1.82M 43.25% | |
operating expenses | 147K - | 594K 304.08% | 1.01M 69.36% | 807K 19.78% | 819K 1.49% | 1.43M 74.36% | 997K 30.18% | 1.17M 17.35% | 981K 16.15% | -154K 115.70% | 571K 470.78% | 162K 71.63% | 577K 256.17% | 820K 42.11% | 149K 81.83% | 3.67M 2,360.40% | 900K 75.45% | 937K 4.11% | 1.22M 30.52% | 1.01M 17.74% | 1.10M 9.84% | 1.36M 23.17% | 984K 27.70% | 857K 12.91% | 1.11M 29.17% | 1.46M 31.80% | 1.50M 3.08% | 1.06M 29.72% | 809K 23.46% | 1.29M 59.58% | 1.27M 1.32% | 1.82M 43.25% | |
interest expense | 2.24M - | 1.86M 16.99% | 2.20M 18.42% | 2.40M 9.19% | 4.27M 77.76% | 4.50M 5.55% | 4.64M 2.93% | 4.68M 0.95% | 4.81M 2.73% | 4.90M 1.81% | 5.02M 2.59% | 5.03M 0.12% | 4.94M 1.81% | 4.72M 4.39% | 4.65M 1.44% | 5.49M 17.95% | 4.58M 16.45% | 4.10M 10.60% | 4.36M 6.46% | 4.33M 0.76% | 4.32M 0.25% | 4.27M 1.20% | 4.41M 3.40% | 4.23M 4.19% | 4.11M 2.79% | 4.37M 6.33% | 3.83M 12.45% | 4.88M 27.68% | 3.42M 29.93% | 3.01M 12.07% | 3.04M 0.90% | 2.73M 10.17% | |
ebitda | 10.15M - | 8.65M 14.72% | 3.42M 60.51% | 8.61M 152.06% | 4.58M 46.84% | -6.67M 245.77% | 14.50M 317.29% | 9.62M 33.65% | 12.77M 32.67% | -4.02M 131.50% | 834K 120.74% | 12.29M 1,373.14% | 2.92M 76.19% | 12.82M 338.22% | 9.53M 25.62% | -37K 100.39% | -1.17M 3,056.76% | 2.14M 283.13% | 4.55M 112.95% | 7.93M 74.18% | -7.49M 194.35% | -5.66M 24.37% | 4.20M 174.11% | -24.22M 677.26% | 5.83M 124.06% | 4.30M 26.19% | -38.61M 997.79% | 7.99M 120.68% | 6.78M 15.12% | 3.55M 47.65% | 15.39M 333.79% | -4.83M 131.36% | |
operating income | 10.15M - | 8.65M 14.72% | 3.42M 60.51% | 8.61M 152.06% | 4.58M 46.84% | -6.67M 245.77% | 14.50M 317.29% | 9.62M 33.65% | 12.77M 32.67% | -4.02M 131.50% | 834K 120.74% | 12.29M 1,373.14% | 2.92M 76.19% | 12.82M 338.22% | 9.53M 25.62% | -37K 100.39% | -1.17M 3,056.76% | 2.14M 283.13% | 4.55M 112.95% | 7.93M 74.18% | -7.49M 194.35% | -5.66M 24.37% | 4.20M 174.11% | -24.22M 677.26% | 5.83M 124.06% | 4.30M 26.19% | -38.61M 997.79% | 7.99M 120.68% | 6.78M 15.12% | 3.55M 47.65% | 15.39M 333.79% | -4.83M 131.36% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||
total other income expenses net | -2.24M - | -1.86M 16.99% | -2.20M 18.42% | -2.40M 9.19% | -4.27M 77.76% | -4.50M 5.55% | -4.64M 2.93% | -4.68M 0.95% | -4.81M 2.73% | -4.90M 1.81% | -5.02M 2.59% | -5.03M 0.12% | -4.94M 1.81% | -4.72M 4.39% | -4.65M 1.44% | -5.49M 17.95% | -1.93M 64.92% | -4.10M 112.94% | -4.36M 6.46% | -4.33M 0.76% | -4.32M 0.25% | -4.27M 1.20% | -4.41M 3.40% | -4.23M 4.19% | -4.11M 2.79% | -4.37M 6.33% | -3.83M 12.45% | -4.88M 27.68% | -3.42M 29.93% | -3.01M 12.07% | -3.04M 0.90% | -2.73M 10.17% | |
income before tax | 7.91M - | 6.80M 14.07% | 1.22M 82.08% | 6.21M 410.02% | 311K 94.99% | -11.18M 3,694.86% | 9.87M 188.26% | 4.94M 49.91% | 7.96M 61.03% | -8.92M 212.05% | -4.19M 53.02% | 7.26M 273.24% | -2.01M 127.74% | 8.10M 502.24% | 4.88M 39.72% | -5.53M 213.19% | -3.09M 44.02% | -1.96M 36.63% | 191K 109.74% | 3.60M 1,786.39% | -11.81M 427.67% | -9.93M 15.89% | -217K 97.81% | -28.45M 13,010.60% | 1.72M 106.04% | -69K 104.02% | -42.44M 61,407.25% | 3.10M 107.30% | 3.35M 8.23% | 538K 83.96% | 12.35M 2,196.28% | -7.55M 161.15% | |
income tax expense | 2.66M - | -1.37M 151.54% | 50K 103.65% | -1.34M 2,790% | 110K 108.18% | -731K 764.55% | -66K 90.97% | 694K 1,151.52% | |||||||||||||||||||||||||
net income | 7.91M - | 6.80M 14.07% | 1.22M 82.08% | 6.21M 410.02% | 311K 94.99% | -11.18M 3,694.86% | 9.87M 188.26% | 4.94M 49.91% | 7.96M 61.03% | -8.92M 212.05% | -4.19M 53.02% | 7.26M 273.24% | -2.01M 127.74% | 8.10M 502.24% | 4.88M 39.72% | -5.53M 213.19% | -5.75M 4.13% | -589K 89.76% | 141K 123.94% | 4.95M 3,409.22% | -11.92M 340.82% | -9.20M 22.80% | -151K 98.36% | -29.14M 19,200.66% | 1.72M 105.89% | -69K 104.02% | -42.44M 61,407.25% | 3.10M 107.30% | 3.35M 8.23% | 538K 83.96% | 12.35M 2,196.28% | -7.55M 161.15% | |
weighted average shs out | 2.16M - | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0.00% | 2.66M 22.99% | 2.68M 0.82% | 2.63M 1.92% | 2.63M 0.03% | 2.63M 0.14% | 2.64M 0.14% | 2.64M 0.15% | 2.65M 0.13% | 2.65M 0.10% | 2.65M 0.14% | 2.66M 0.16% | 2.66M 0.14% | 2.66M 0.14% | 2.67M 0.13% | 2.67M 0.17% | 2.68M 0.21% | 2.68M 0.21% | 2.69M 0.23% | 2.70M 0.27% | 2.70M 0.27% | 2.71M 0.28% | 2.71M 0.00% | 2.71M 0% | 2.71M 0% | 2.71M 0% | |
weighted average shs out dil | 2.16M - | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0.00% | 2.66M 22.99% | 2.68M 0.82% | 2.63M 1.92% | 2.63M 0.03% | 2.63M 0.14% | 2.64M 0.14% | 2.64M 0.15% | 2.65M 0.13% | 2.65M 0.10% | 2.65M 0.14% | 2.66M 0.16% | 2.66M 0.14% | 3.22M 20.92% | 2.67M 17.08% | 2.67M 0.17% | 2.68M 0.21% | 2.68M 0.21% | 2.69M 0.23% | 2.70M 0.27% | 2.70M 0.27% | 2.71M 0.28% | 2.71M 0.00% | 2.71M 0% | 3.26M 20.38% | 2.71M 16.93% | |
eps | 3.66 - | 3.14 14.21% | 0.56 82.17% | 2.87 412.50% | 0.14 95.12% | -5.17 3,792.86% | 4.56 188.20% | 1.86 59.21% | 2.97 59.68% | -3.39 214.14% | -1.59 53.10% | 2.75 272.96% | -0.76 127.64% | 3.06 502.63% | 1.84 39.87% | -2.09 213.59% | -2.17 3.83% | -0.22 89.86% | 0.05 124.09% | 1.86 3,409.43% | -4.47 340.32% | -3.44 23.04% | -0.06 98.36% | -10.86 19,155.32% | 0.64 105.89% | -0.03 104% | -15.70 61,228.12% | 1.14 107.26% | 1.24 8.77% | 0.20 83.87% | 4.56 2,180.00% | -2.79 161.18% | |
epsdiluted | 3.66 - | 3.14 14.21% | 0.56 82.17% | 2.87 412.50% | 0.14 95.12% | -5.17 3,792.86% | 4.56 188.20% | 1.86 59.21% | 2.97 59.68% | -3.39 214.14% | -1.59 53.10% | 2.75 272.96% | -0.76 127.64% | 3.06 502.63% | 1.84 39.87% | -2.09 213.59% | -2.17 3.83% | -0.22 89.86% | 0.05 124.09% | 1.54 2,805.66% | -4.47 390.26% | -3.44 23.04% | -0.06 98.36% | -10.86 19,155.32% | 0.64 105.89% | -0.03 104% | -15.70 61,228.12% | 1.14 107.26% | 1.24 8.77% | 0.20 83.87% | 3.79 1,795% | -2.79 173.61% |
All numbers in USD (except ratios and percentages)