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Core One Labs Inc. (COOL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2150-0.0050 (-2.27%)
As of 10:31AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 10.36M
Enterprise Value 10.46M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)21.87
Price/Book (mrq)1.84
Enterprise Value/Revenue 24.37
Enterprise Value/EBITDA -2.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 3-53.19%
S&P500 52-Week Change 325.59%
52 Week High 30.6800
52 Week Low 30.1650
50-Day Moving Average 30.2156
200-Day Moving Average 30.3090

Share Statistics

Avg Vol (3 month) 36.88k
Avg Vol (10 day) 37.15k
Shares Outstanding 547.1M
Implied Shares Outstanding 658.55M
Float 846.28M
% Held by Insiders 10.30%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4775
Short Ratio (Apr 15, 2024) 40.26
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 4547

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 21:8
Last Split Date 3Jul 15, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-452.37%

Management Effectiveness

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

Income Statement

Revenue (ttm)458.54k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-64.90%
Gross Profit (ttm)N/A
EBITDA -7.72M
Net Income Avi to Common (ttm)-15.98M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)154.82k
Total Cash Per Share (mrq)0
Total Debt (mrq)250k
Total Debt/Equity (mrq)4.43%
Current Ratio (mrq)0.81
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-2.21M
Levered Free Cash Flow (ttm)N/A