CBV.V - Cobra Venture Corporation

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.03M
Enterprise Value 3-965.22k
Trailing P/E 10.83
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.70
Price/Book (mrq)0.32
Enterprise Value/Revenue 3-0.66
Enterprise Value/EBITDA 6-2.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 30.00%
S&P500 52-Week Change 36.72%
52 Week High 30.1300
52 Week Low 30.0500
50-Day Moving Average 30.0815
200-Day Moving Average 30.0757

Share Statistics

Avg Vol (3 month) 37.84k
Avg Vol (10 day) 36.1k
Shares Outstanding 515.9M
Float 12.48M
% Held by Insiders 124.52%
% Held by Institutions 10.00%
Shares Short (Oct. 15, 2018) 420k
Short Ratio (Oct. 15, 2018) 40
Short % of Float (Oct. 15, 2018) 4N/A
Short % of Shares Outstanding (Oct. 15, 2018) 40.00%
Shares Short (prior month Jan. 31, 2018) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Nov. 29, 2019
Most Recent Quarter (mrq)Feb. 28, 2020

Profitability

Profit Margin 6.55%
Operating Margin (ttm)7.07%

Management Effectiveness

Return on Assets (ttm)1.92%
Return on Equity (ttm)3.01%

Income Statement

Revenue (ttm)1.47M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)74.00%
Gross Profit (ttm)757.97k
EBITDA 357.97k
Net Income Avi to Common (ttm)96.47k
Diluted EPS (ttm)0.0060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)53.06
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)266.52k
Levered Free Cash Flow (ttm)51.58k