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CanadaBis Capital Inc. (CANB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2350-0.0050 (-2.08%)
At close: 03:57PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 32.23M
Enterprise Value 36.41M
Trailing P/E 9.99
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.49
Price/Book (mrq)5.60
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 7.70

Trading Information

Stock Price History

Beta (5Y Monthly) -0.06
52-Week Change 3487.50%
S&P500 52-Week Change 316.57%
52 Week High 30.3500
52 Week Low 30.0350
50-Day Moving Average 30.2739
200-Day Moving Average 30.1960

Share Statistics

Avg Vol (3 month) 370.37k
Avg Vol (10 day) 336.56k
Shares Outstanding 5137.14M
Implied Shares Outstanding 6137.14M
Float 839.59M
% Held by Insiders 172.34%
% Held by Institutions 10.00%
Shares Short (Sept 14, 2023) 432.75k
Short Ratio (Sept 14, 2023) 40.34
Short % of Float (Sept 14, 2023) 4N/A
Short % of Shares Outstanding (Sept 14, 2023) 40.02%
Shares Short (prior month Aug 14, 2023) 45.34k

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)Apr 29, 2023


Profit Margin 17.02%
Operating Margin (ttm)17.55%

Management Effectiveness

Return on Assets (ttm)13.56%
Return on Equity (ttm)91.93%

Income Statement

Revenue (ttm)21.6M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)111.00%
Gross Profit (ttm)5.57M
Net Income Avi to Common (ttm)3.68M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)883.10%

Balance Sheet

Total Cash (mrq)2.79M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)7.62M
Total Debt/Equity (mrq)130.39%
Current Ratio (mrq)1.12
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)5.1M
Levered Free Cash Flow (ttm)2.73M