Cathedral Energy Services Ltd. (CET.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
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 3 | 214.29% |
| S&P500 52-Week Change 3 | 23.73% |
| 52 Week High 3 | 0.5500 |
| 52 Week Low 3 | 0.1400 |
| 50-Day Moving Average 3 | 0.4742 |
| 200-Day Moving Average 3 | 0.4020 |
Share Statistics
| Avg Vol (3 month) 3 | 44.67k |
| Avg Vol (10 day) 3 | 70.94k |
| Shares Outstanding 5 | 80.2M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 50.31M |
| % Held by Insiders 1 | 25.79% |
| % Held by Institutions 1 | 13.35% |
| Shares Short (Nov. 14, 2021) 4 | 20.59k |
| Short Ratio (Nov. 14, 2021) 4 | 0.74 |
| Short % of Float (Nov. 14, 2021) 4 | N/A |
| Short % of Shares Outstanding (Nov. 14, 2021) 4 | 0.03% |
| Shares Short (prior month Oct. 14, 2021) 4 | 15.73k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Oct. 14, 2015 |
| Ex-Dividend Date 4 | Sep. 27, 2015 |
| Last Split Factor 2 | 1:5 |
| Last Split Date 3 | Nov. 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 |
