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Cliffside Capital Ltd. (CEP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.86M
Enterprise Value 120.16M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)0.61
Enterprise Value/Revenue 14.19
Enterprise Value/EBITDA -55.42

Trading Information

Stock Price History

Beta (5Y Monthly) -1.18
52-Week Change 3-44.44%
S&P500 52-Week Change 320.07%
52 Week High 30.1200
52 Week Low 30.0300
50-Day Moving Average 30.0498
200-Day Moving Average 30.0762

Share Statistics

Avg Vol (3 month) 37.61k
Avg Vol (10 day) 31.8k
Shares Outstanding 597.27M
Implied Shares Outstanding 697.27M
Float 843.48M
% Held by Insiders 155.30%
% Held by Institutions 10.00%
Shares Short (Nov 15, 2023) 474
Short Ratio (Nov 15, 2023) 40.06
Short % of Float (Nov 15, 2023) 4N/A
Short % of Shares Outstanding (Nov 15, 2023) 40.00%
Shares Short (prior month Oct 13, 2023) 469

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 36.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4117.98%
Dividend Date 3Nov 10, 2022
Ex-Dividend Date 4Oct 26, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-4.51%

Management Effectiveness

Return on Assets (ttm)-0.89%
Return on Equity (ttm)-13.54%

Income Statement

Revenue (ttm)-1.11M
Revenue Per Share (ttm)-0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-1.38M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.99M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)121.75M
Total Debt/Equity (mrq)1,210.89%
Current Ratio (mrq)34.65
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)57.26M
Levered Free Cash Flow (ttm)N/A