Canada markets open in 2 hours 20 minutes

Ostrom Climate Solutions Inc. (COO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0900-0.0050 (-5.26%)
At close: 12:27PM 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) 5.24
52-Week Change 312.50%
S&P500 52-Week Change 325.59%
52 Week High 30.1400
52 Week Low 30.0100
50-Day Moving Average 30.0978
200-Day Moving Average 30.0879

Share Statistics

Avg Vol (3 month) 320.92k
Avg Vol (10 day) 313.88k
Shares Outstanding 597.35M
Implied Shares Outstanding 697.35M
Float 824.15M
% Held by Insiders 189.69%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 4424
Short Ratio (Apr 30, 2024) 40.01
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 4352

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, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -39.61%
Operating Margin (ttm)-35.15%

Management Effectiveness

Return on Assets (ttm)-44.58%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.6M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)54.40%
Gross Profit (ttm)N/A
EBITDA -1.82M
Net Income Avi to Common (ttm)-1.82M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.35M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)831.5k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.74
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)-654.46k
Levered Free Cash Flow (ttm)-161.47k