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Covalon Technologies Ltd. (COV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.3700+0.0300 (+0.90%)
As of 01:07PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 91.51M
Enterprise Value 83.18M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.81
Price/Book (mrq)4.22
Enterprise Value/Revenue 2.85
Enterprise Value/EBITDA 2.14k

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3130.34%
S&P500 52-Week Change 333.99%
52 Week High 33.4600
52 Week Low 30.9600
50-Day Moving Average 33.0282
200-Day Moving Average 31.8607

Share Statistics

Avg Vol (3 month) 333.8k
Avg Vol (10 day) 316.98k
Shares Outstanding 527.4M
Implied Shares Outstanding 627.4M
Float 812.79M
% Held by Insiders 151.04%
% Held by Institutions 10.00%
Shares Short (Sept 30, 2024) 43k
Short Ratio (Sept 30, 2024) 40.02
Short % of Float (Sept 30, 2024) 4N/A
Short % of Shares Outstanding (Sept 30, 2024) 40.00%
Shares Short (prior month Aug 30, 2024) 44.14k

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 21:10
Last Split Date 3Jul 16, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -2.82%
Operating Margin (ttm)16.00%

Management Effectiveness

Return on Assets (ttm)-3.25%
Return on Equity (ttm)-3.85%

Income Statement

Revenue (ttm)29.2M
Revenue Per Share (ttm)1.18
Quarterly Revenue Growth (yoy)47.10%
Gross Profit (ttm)N/A
EBITDA -990.74k
Net Income Avi to Common (ttm)-823.4k
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.41M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)1.08M
Total Debt/Equity (mrq)4.98%
Current Ratio (mrq)5.24
Book Value Per Share (mrq)0.88

Cash Flow Statement

Operating Cash Flow (ttm)1.24M
Levered Free Cash Flow (ttm)-89.09k