CP

Capital Properties

CPTP
OTCReal Estate

Income Statement

Total Revenue$5.63M
Gross Profit$4.68M
Operating Income$0
EBITDA$0
EBIT$3.23M
Pre-tax Income$3.7M
Net Income$2M

Balance Sheet

Net Cash$15.11M
Cash Equivalent$850K
Total Debt$0
Net Debt$-15.11M
Book Value$7.75
Net Cash Per Share2.29
Book Value Per Share1.17

Key Ratios

Return on Equity (ROE)+25.86%
Return on Assets (ROA)+22.13%
Return on Invested Capital (ROI)+25.86%
Net Profit Margin+35.60%
Current Ratio2.96
Quick Ratio2.01
Long-Term Debt / Equity0.00