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Composite Alliance Group Inc. (CAG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500-0.0050 (-9.09%)
At close: 02:42PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.06M
Enterprise Value 13.65M
Trailing P/E 4.62
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)26.51
Enterprise Value/Revenue 1.00
Enterprise Value/EBITDA 13.24

Trading Information

Stock Price History

Beta (5Y Monthly) 1.98
52-Week Change 3120.00%
S&P500 52-Week Change 324.19%
52 Week High 30.1200
52 Week Low 30.0100
50-Day Moving Average 30.0812
200-Day Moving Average 30.0442

Share Statistics

Avg Vol (3 month) 31.39k
Avg Vol (10 day) 31.6k
Shares Outstanding 5110.23M
Implied Shares Outstanding 6110.23M
Float 823.36M
% Held by Insiders 180.45%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 445
Short Ratio (Apr 15, 2024) 40.2
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 444

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 3Feb 15, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Feb 15, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 6.66%
Operating Margin (ttm)18.60%

Management Effectiveness

Return on Assets (ttm)3.46%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)13.71M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)194.90%
Gross Profit (ttm)N/A
EBITDA 383.88k
Net Income Avi to Common (ttm)913.12k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)934.71k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)8.53M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.12
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)1.56M
Levered Free Cash Flow (ttm)43.32k