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Ostrom Climate Solutions Inc. (COO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
As of 01:22PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.25M
Enterprise Value 9.69M
Trailing P/E 1.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.24
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.62
Enterprise Value/EBITDA -10.47

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 325.00%
S&P500 52-Week Change 322.43%
52 Week High 30.1400
52 Week Low 30.0100
50-Day Moving Average 30.0984
200-Day Moving Average 30.0875

Share Statistics

Avg Vol (3 month) 321.95k
Avg Vol (10 day) 312.33k
Shares Outstanding 597.35M
Implied Shares Outstanding 697.35M
Float 815.54M
% Held by Insiders 189.68%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4352
Short Ratio (Apr 15, 2024) 40.04
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 42.01k

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)Dec 31, 2023

Profitability

Profit Margin -39.61%
Operating Margin (ttm)-32.42%

Management Effectiveness

Return on Assets (ttm)-42.87%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.6M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)54.40%
Gross Profit (ttm)N/A
EBITDA -1.75M
Net Income Avi to Common (ttm)-1.82M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.35M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)831.5k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.74
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)-654.46k
Levered Free Cash Flow (ttm)-313.5k