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Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4200-0.0200 (-4.55%)
As of 09:30AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 36.89M
Enterprise Value 55.26M
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)0.85
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA 15.45

Trading Information

Stock Price History

Beta (5Y Monthly) 2.60
52-Week Change 3214.29%
S&P500 52-Week Change 323.73%
52 Week High 30.5500
52 Week Low 30.1400
50-Day Moving Average 30.4742
200-Day Moving Average 30.4020

Share Statistics

Avg Vol (3 month) 344.67k
Avg Vol (10 day) 370.94k
Shares Outstanding 580.2M
Implied Shares Outstanding 6N/A
Float 850.31M
% Held by Insiders 125.79%
% Held by Institutions 113.35%
Shares Short (Nov. 14, 2021) 420.59k
Short Ratio (Nov. 14, 2021) 40.74
Short % of Float (Nov. 14, 2021) 4N/A
Short % of Shares Outstanding (Nov. 14, 2021) 40.03%
Shares Short (prior month Oct. 14, 2021) 415.73k

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 4Sep. 27, 2015
Last Split Factor 21:5
Last Split Date 3Nov. 13, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -29.92%
Operating Margin (ttm)-29.93%

Management Effectiveness

Return on Assets (ttm)-11.94%
Return on Equity (ttm)-30.17%

Income Statement

Revenue (ttm)46.26M
Revenue Per Share (ttm)0.81
Quarterly Revenue Growth (yoy)303.30%
Gross Profit (ttm)4.43M
EBITDA -4.77M
Net Income Avi to Common (ttm)-13.84M
Diluted EPS (ttm)-0.2480
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.45M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)20.82M
Total Debt/Equity (mrq)47.69
Current Ratio (mrq)2.10
Book Value Per Share (mrq)0.54

Cash Flow Statement

Operating Cash Flow (ttm)-3.87M
Levered Free Cash Flow (ttm)-2.13M