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Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6600-0.0100 (-1.49%)
At close: 03:58PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 2.53
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.9900
52 Week Low 30.3400
50-Day Moving Average 30.6520
200-Day Moving Average 30.6054

Share Statistics

Avg Vol (3 month) 3172.21k
Avg Vol (10 day) 3145.48k
Shares Outstanding 580.2M
Implied Shares Outstanding 6N/A
Float 885.9M
% Held by Insiders 123.34%
% Held by Institutions 112.21%
Shares Short (Jul 14, 2022) 426.25k
Short Ratio (Jul 14, 2022) 40.14
Short % of Float (Jul 14, 2022) 4N/A
Short % of Shares Outstanding (Jul 14, 2022) 40.01%
Shares Short (prior month Jun 14, 2022) 454.41k

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 3Oct 14, 2015
Ex-Dividend Date 4Sept 27, 2015
Last Split Factor 21:5
Last Split Date 3Nov 13, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -5.02%
Operating Margin (ttm)-8.66%

Management Effectiveness

Return on Assets (ttm)-5.40%
Return on Equity (ttm)-9.40%

Income Statement

Revenue (ttm)85.54M
Revenue Per Share (ttm)1.14
Quarterly Revenue Growth (yoy)202.60%
Gross Profit (ttm)10.82M
EBITDA 3.53M
Net Income Avi to Common (ttm)-4.3M
Diluted EPS (ttm)-0.2480
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41k
Total Cash Per Share (mrq)0
Total Debt (mrq)36.64M
Total Debt/Equity (mrq)68.19
Current Ratio (mrq)1.63
Book Value Per Share (mrq)0.54

Cash Flow Statement

Operating Cash Flow (ttm)-4.85M
Levered Free Cash Flow (ttm)-29.2M