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CloudMD Software & Services Inc. (DOC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0325-0.0025 (-7.14%)
As of 03:57PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 10.66M
Enterprise Value 30.01M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.37
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA -0.42

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 3-78.12%
S&P500 52-Week Change 323.23%
52 Week High 30.1900
52 Week Low 30.0300
50-Day Moving Average 30.0594
200-Day Moving Average 30.0953

Share Statistics

Avg Vol (3 month) 3314.07k
Avg Vol (10 day) 3949.31k
Shares Outstanding 5304.68M
Implied Shares Outstanding 6304.68M
Float 8304.25M
% Held by Insiders 10.16%
% Held by Institutions 10.47%
Shares Short (May 31, 2024) 455.17k
Short Ratio (May 31, 2024) 40.75
Short % of Float (May 31, 2024) 4N/A
Short % of Shares Outstanding (May 31, 2024) 40.02%
Shares Short (prior month Apr 30, 2024) 482.94k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -88.68%
Operating Margin (ttm)-16.32%

Management Effectiveness

Return on Assets (ttm)-8.72%
Return on Equity (ttm)-107.76%

Income Statement

Revenue (ttm)90.81M
Revenue Per Share (ttm)0.30
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)N/A
EBITDA -12.46M
Net Income Avi to Common (ttm)-74.26M
Diluted EPS (ttm)-0.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.17M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)24.51M
Total Debt/Equity (mrq)85.78%
Current Ratio (mrq)0.77
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-8.91M
Levered Free Cash Flow (ttm)-9.71M