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Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7500+0.0400 (+5.63%)
At close: 03:57PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 152.60M
Enterprise Value 166.91M
Trailing P/E 71.00
Forward P/E 2.72
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)1.86
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA 10.87

Trading Information

Stock Price History

Beta (5Y Monthly) 2.64
52-Week Change 351.06%
S&P500 52-Week Change 3-13.12%
52 Week High 30.9900
52 Week Low 30.3400
50-Day Moving Average 30.6706
200-Day Moving Average 30.6464

Share Statistics

Avg Vol (3 month) 3137.27k
Avg Vol (10 day) 3352.75k
Shares Outstanding 5214.93M
Implied Shares Outstanding 6N/A
Float 8114.8M
% Held by Insiders 132.36%
% Held by Institutions 112.37%
Shares Short (Sept 14, 2022) 440.9k
Short Ratio (Sept 14, 2022) 40.72
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.02%
Shares Short (prior month Aug 14, 2022) 438.23k

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)Jun 29, 2022

Profitability

Profit Margin -1.20%
Operating Margin (ttm)-4.79%

Management Effectiveness

Return on Assets (ttm)-3.45%
Return on Equity (ttm)-2.18%

Income Statement

Revenue (ttm)105.87M
Revenue Per Share (ttm)1.13
Quarterly Revenue Growth (yoy)277.70%
Gross Profit (ttm)10.82M
EBITDA 6.94M
Net Income Avi to Common (ttm)-1.27M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.31M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)25.62M
Total Debt/Equity (mrq)31.17
Current Ratio (mrq)1.77
Book Value Per Share (mrq)0.56

Cash Flow Statement

Operating Cash Flow (ttm)1.55M
Levered Free Cash Flow (ttm)-14.57M