Capital Properties, Inc.
CPTP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,867 | $79,199 | $72,599 | $82,829 |
| - Cash | $850 | $652 | $1,476 | $1,443 |
| + Debt | $0 | $0 | $334 | $222 |
| Enterprise Value | $65,017 | $78,547 | $71,457 | $81,608 |
| Revenue | $5,626 | $5,525 | $5,075 | $4,808 |
| % Growth | 1.8% | 8.9% | 5.6% | – |
| Gross Profit | $4,677 | $4,643 | $4,153 | $3,962 |
| % Margin | 83.1% | 84% | 81.8% | 82.4% |
| EBITDA | $3,317 | $3,335 | $2,902 | $2,630 |
| % Margin | 59% | 60.4% | 57.2% | 54.7% |
| Net Income | $2,003 | $2,327 | $1,787 | $1,839 |
| % Margin | 35.6% | 42.1% | 35.2% | 38.2% |
| EPS Diluted | 0.3 | 0.35 | 0.31 | 0.28 |
| % Growth | -14.3% | 12.9% | 10.7% | – |
| Operating Cash Flow | $2,476 | $2,295 | $2,098 | $1,749 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,476 | $2,295 | $2,098 | $1,749 |