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Ostrom Climate Solutions Inc. (COO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 02:54PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.76M
Enterprise Value 9.21M
Trailing P/E 1.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.13
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.49
Enterprise Value/EBITDA -9.95

Trading Information

Stock Price History

Beta (5Y Monthly) 5.23
52-Week Change 312.50%
S&P500 52-Week Change 322.36%
52 Week High 30.1400
52 Week Low 30.0100
50-Day Moving Average 30.0992
200-Day Moving Average 30.0871

Share Statistics

Avg Vol (3 month) 319.97k
Avg Vol (10 day) 342.66k
Shares Outstanding 597.35M
Implied Shares Outstanding 697.35M
Float 813.54M
% Held by Insiders 189.68%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4352
Short Ratio (Apr 15, 2024) 40.04
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 42.01k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -27.14%
Operating Margin (ttm)3.81%

Management Effectiveness

Return on Assets (ttm)-22.88%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.7M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)N/A
EBITDA -994.68k
Net Income Avi to Common (ttm)-1M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)-68.50%

Balance Sheet

Total Cash (mrq)506.8k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)951.21k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.65
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)-13.51k
Levered Free Cash Flow (ttm)20.73k