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Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7300+0.0200 (+2.82%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 98.05M
Enterprise Value 116.95M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)2.31
Enterprise Value/Revenue 1.87
Enterprise Value/EBITDA 22.19

Trading Information

Stock Price History

Beta (5Y Monthly) 2.41
52-Week Change 3135.48%
S&P500 52-Week Change 3-2.90%
52 Week High 30.9900
52 Week Low 30.2800
50-Day Moving Average 30.7464
200-Day Moving Average 30.5453

Share Statistics

Avg Vol (3 month) 3139.46k
Avg Vol (10 day) 3183.01k
Shares Outstanding 5138.1M
Implied Shares Outstanding 6N/A
Float 866.24M
% Held by Insiders 122.05%
% Held by Institutions 126.01%
Shares Short (Apr 28, 2022) 454.69k
Short Ratio (Apr 28, 2022) 40.31
Short % of Float (Apr 28, 2022) 4N/A
Short % of Shares Outstanding (Apr 28, 2022) 40.04%
Shares Short (prior month Mar 30, 2022) 418.57k

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)Dec 30, 2021

Profitability

Profit Margin -13.80%
Operating Margin (ttm)-18.17%

Management Effectiveness

Return on Assets (ttm)-10.17%
Return on Equity (ttm)-20.92%

Income Statement

Revenue (ttm)62.52M
Revenue Per Share (ttm)0.96
Quarterly Revenue Growth (yoy)218.30%
Gross Profit (ttm)10.82M
EBITDA -1.22M
Net Income Avi to Common (ttm)-8.63M
Diluted EPS (ttm)-0.1330
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.9M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)21.8M
Total Debt/Equity (mrq)51.28
Current Ratio (mrq)1.99
Book Value Per Share (mrq)0.53

Cash Flow Statement

Operating Cash Flow (ttm)-3.5M
Levered Free Cash Flow (ttm)-5.64M