CANB.V - CanadaBis Capital Inc.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 24.00M
Enterprise Value 27.73M
Trailing P/E 12.14
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.30
Price/Book (mrq)5.27
Enterprise Value/Revenue 1.51
Enterprise Value/EBITDA 7.66

Trading Information

Stock Price History

Beta (5Y Monthly) -0.15
52-Week Change 3512.50%
S&P500 52-Week Change 31.77%
52 Week High 30.2700
52 Week Low 30.0300
50-Day Moving Average 30.1884
200-Day Moving Average 30.0978

Share Statistics

Avg Vol (3 month) 3110.71k
Avg Vol (10 day) 323.05k
Shares Outstanding 5137.14M
Implied Shares Outstanding 6N/A
Float 838.81M
% Held by Insiders 172.34%
% Held by Institutions 10.00%
Shares Short (May 14, 2023) 423.71k
Short Ratio (May 14, 2023) 40.23
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.02%
Shares Short (prior month Apr 13, 2023) 443.59k

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 Jul 30, 2022
Most Recent Quarter (mrq)Jan 30, 2023

Profitability

Profit Margin 14.12%
Operating Margin (ttm)16.27%

Management Effectiveness

Return on Assets (ttm)11.30%
Return on Equity (ttm)78.07%

Income Statement

Revenue (ttm)18.41M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)123.90%
Gross Profit (ttm)5.57M
EBITDA 3.39M
Net Income Avi to Common (ttm)2.6M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)371.50%

Balance Sheet

Total Cash (mrq)3.45M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)7.83M
Total Debt/Equity (mrq)168.58
Current Ratio (mrq)1.05
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)4.77M
Levered Free Cash Flow (ttm)3.46M