Revenue
$1.37M
Fiscal year ended 2024-09-30Operating income
Unavailable
Fiscal year ended 2024-09-30Free cash flow
Unavailable
Fiscal year ended 2024-09-30Valuation, from the filing
| Public float | $18.70M | Market value of stock held by non-affiliates, as stated on the cover page for 2024-06-30 |
|---|---|---|
| Float per share | $2.83 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today.
Valuation over time
14.4× earnings today, against a median of 11.7× across 8 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2021-06-30 | $26.40M | 14.4× | |
| 2020-06-30 | $24.20M | 12.2× | |
| 2019-06-30 | $27.90M | 11.2× | |
| 2018-06-30 | $29.70M | 23.6× | |
| 2017-06-30 | $29.70M | 4.9× | |
| 2016-06-30 | $16.40M | 9.0× | |
| 2015-06-30 | $21.37M | 9.9× | |
| 2014-06-30 | $19.50M | 13.6× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
CAPITAL PROPERTIES INC /RI/ (CPTP) reported revenue of $1.37M and net income of $522.00K for the fiscal year ended 2024-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CAPITAL PROPERTIES INC /RI/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Lessors of Real Property, NEC.
Income
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37M | $1.49M | $1.34M | $1.31M | $1.49M | $1.25M | $1.21M | $1.15M | $1.40M | $1.22M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $522.00K | $428.00K | $488.00K | $534.00K | $687.00K | $485.00K | $390.00K | $384.00K | $577.00K | $495.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $756.00K | $942.00K | $715.00K | $754.00K | $962.00K | $674.00K | $613.00K | $532.00K | $799.00K | $682.00K |
| Income tax expense | $209.00K | $279.00K | $172.00K | $218.00K | $255.00K | $189.00K | $168.00K | $148.00K | $222.00K | $187.00K |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $357.00K | $325.00K | $368.00K | $332.00K | $323.00K | $352.00K | $311.00K | $372.00K | $324.00K | $371.00K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $973.00K | $847.00K | $893.00K | $2.13M | $1.05M | $768.00K | $1.74M | $1.44M | $1.82M | $1.79M |
| Total assets | $9.07M | $8.98M | $9.11M | $8.89M | $8.86M | $8.66M | $8.52M | $8.42M | $8.71M | $8.72M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.43M | $1.40M | $1.50M | $1.46M | $1.50M | $1.52M | $1.37M | $1.25M | $1.46M | $1.59M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $7.64M | $7.58M | $7.62M | $7.43M | $7.36M | $7.14M | $7.15M | $7.17M | $7.25M | $7.14M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $651.00K | $679.00K | $768.00K | $543.00K | $762.00K | $754.00K | Unavailable | -$91.00K | $764.00K | $450.00K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$63.00K | -$263.00K | -$65.00K | $998.00K | -$20.00K | -$1.00M | Unavailable | $178.00K | -$272.00K | $8.00K |
| Financing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net change in cash | $126.00K | -$46.00K | $241.00K | $1.08M | $280.00K | -$708.00K | Unavailable | -$375.00K | $30.00K | -$4.00K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $462.00K | $462.00K | $462.00K | $462.00K | $462.00K | $462.00K | Unavailable | $462.00K | $462.00K | $462.00K |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 4.5% | 0.1% | 7.3% | 8.9% | Unavailable | Unavailable | -13.7% | 8.7% | 28.8% | -3.2% |
| Net margin | 38.0% | 28.6% | 36.4% | 40.7% | 46.0% | 38.8% | 32.3% | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 27.6% | 29.6% | 24.1% | 28.9% | 26.5% | 28.0% | 27.4% | 27.8% | 27.8% | 27.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CPTP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2025-02-07View SEC filing
10-Q · Filed 2024-11-01View SEC filing
10-Q · Filed 2024-08-02View SEC filing
10-Q · Filed 2024-04-26View SEC filing
10-K · Filed 2024-02-16View SEC filing
10-Q · Filed 2023-10-27View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.