Capital Senior Living Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Capital Senior Living prevailing Real Value cannot be determined due to lack of data. The current price of Capital Senior Living is $0.0. Our model approximates the value of Capital Senior Living from analyzing the firm fundamentals such as Shares Outstanding of 2.18 M, operating margin of (5.50) %, and Return On Asset of -1.24 as well as examining its technical indicators and probability of bankruptcy.
Capital Senior Total Value Analysis
Capital Senior Living is currently projected to have company total value of 896.85 M with market capitalization of 73.2 M, debt of 864.27 M, and cash on hands of 16.77 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Capital Senior fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
896.85 M | 73.2 M | 864.27 M | 16.77 M |
Capital Senior Investor Information
About 31.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.1. Capital Senior Living recorded a loss per share of 101.73. The entity had not issued any dividends in recent years. The firm had 1-15 split on the 14th of December 2020. Based on the analysis of Capital Senior's profitability, liquidity, and operating efficiency, Capital Senior Living is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Capital Senior Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Senior has an asset utilization ratio of 29.4 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Capital Senior Living is more efficient with each dollar of assets it utilizes for everyday operations.Capital Senior Ownership Allocation
The market capitalization of Capital Senior Living is $73.2 Million. Capital Senior Living retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Capital Senior Profitability Analysis
The company reported the last year's revenue of 299.64 M. Reported Net Loss for the year was (209.34 M) with profit before taxes, overhead, and interest of 112.39 M.Capital Senior Growth Indicators
Investing in growth stocks can be very risky. If the company such as Capital Senior does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Percent Shares Out | 2.86% | |
| Revenue Growth | -56.10% | |
| Forward Price Earnings | -5.87 | |
| Float Shares | 780.02k | |
| Shares Short Prior Month | 83.59k |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Capital Stock
If you are still planning to invest in Capital Senior Living check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Senior's history and understand the potential risks before investing.
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