Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CAPRIUS INC (CAPI)
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Add to portfolio |
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| Price: |
$0.06
| | Metrics |
| OS: |
5.43
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M
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| Market cap: |
$325.9
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k
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Net cash:
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$322.7
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k
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$0.06
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per share
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EV:
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$3.2
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k
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| TTM Valuation | | | |
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EBITDA
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($2.7)
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M
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EBIT
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($2.8)
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M
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| EPS |
($0.21)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 |
| Revenues | 1.4 | 1.4 | 2.9 | 2.7 | 1.2 |
| Revenue growth | 1.6% | -51.3% | 7.5% | 115.7% | |
| Cost of goods sold | 0.8 | 1.1 | 2.2 | 1.9 | 4.7 |
| Gross profit | 0.6 | 0.3 | 0.7 | 0.8 | -3.4 |
| Gross margin | 45.8% | 24.6% | 23.3% | 30.2% | -277.3% |
| Selling, general and administrative | 2.8 | 3.0 | 5.4 | 4.3 | 0.5 |
| EBIT | -2.5 | -2.9 | -5.0 | -3.8 | -3.0 |
| EBIT margin | -175.4% | -207.0% | -176.2% | -141.7% | -240.7% |
| Pre-tax income | -3.6 | -2.9 | -5.3 | -3.2 | -3.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -3.4 | -3.4 | -8.7 | -5.6 | -4.7 |
| Net margin | -242.4% | -241.6% | -303.0% | -210.1% | -381.5% |
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| Diluted EPS | ($0.17) | ($0.64) | ($1.96) | ($1.51) | ($1.42) |
| Shares outstanding (diluted) | 20.3 | 5.3 | 4.4 | 3.7 | 3.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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