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Comprehensive Healthcare Systems, Inc. (CHS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 09:29AM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.24M
Enterprise Value 4.19M
Trailing P/E 0.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA -0.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 3-92.86%
S&P500 52-Week Change 327.79%
52 Week High 30.1400
52 Week Low 30.0050
50-Day Moving Average 30.0105
200-Day Moving Average 30.0221

Share Statistics

Avg Vol (3 month) 338.53k
Avg Vol (10 day) 31.5k
Shares Outstanding 5124.02M
Implied Shares Outstanding 6124.02M
Float 892.82M
% Held by Insiders 119.62%
% Held by Institutions 10.00%
Shares Short (Jan 15, 2024) 460k
Short Ratio (Jan 15, 2024) 41.01
Short % of Float (Jan 15, 2024) 4N/A
Short % of Shares Outstanding (Jan 15, 2024) 40.05%
Shares Short (prior month Sept 29, 2023) 415.35k

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3.532258
Last Split Date 3Oct 15, 2021

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -130.73%
Operating Margin (ttm)-111.68%

Management Effectiveness

Return on Assets (ttm)-270.43%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)N/A
EBITDA -5.12M
Net Income Avi to Common (ttm)-5.23M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.96k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.2M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.11
Book Value Per Share (mrq)-0.05

Cash Flow Statement

Operating Cash Flow (ttm)-2.24M
Levered Free Cash Flow (ttm)-327.9k