CNO.V - California Nanotechnologies Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.41M
Enterprise Value 33.25M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.70
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.91
Enterprise Value/EBITDA 623.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 3-16.67%
S&P500 52-Week Change 35.03%
52 Week High 30.0700
52 Week Low 30.0200
50-Day Moving Average 30.0426
200-Day Moving Average 30.0384

Share Statistics

Avg Vol (3 month) 36.12k
Avg Vol (10 day) 314.35k
Shares Outstanding 531.43M
Float 16.89M
% Held by Insiders 128.32%
% Held by Institutions 10.00%
Shares Short (Jun. 29, 2020) 46.22k
Short Ratio (Jun. 29, 2020) 41.37
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 40.02%
Shares Short (prior month May 28, 2020) 44.47k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Feb. 28, 2020
Most Recent Quarter (mrq)Feb. 28, 2020

Profitability

Profit Margin -6.75%
Operating Margin (ttm)1.56%

Management Effectiveness

Return on Assets (ttm)1.15%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)831.05k
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)521.85k
EBITDA 141.12k
Net Income Avi to Common (ttm)-56.09k
Diluted EPS (ttm)-0.0020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.95k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.72M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.07
Book Value Per Share (mrq)-0.04

Cash Flow Statement

Operating Cash Flow (ttm)136.25k
Levered Free Cash Flow (ttm)124.78k