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Covalon Technologies Ltd. (COV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9700-0.0300 (-3.00%)
At close: 10:23AM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 23.93M
Enterprise Value 16.42M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.00
Price/Book (mrq)1.13
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA -3.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-57.08%
S&P500 52-Week Change 314.90%
52 Week High 32.4900
52 Week Low 30.9600
50-Day Moving Average 31.2472
200-Day Moving Average 31.7248

Share Statistics

Avg Vol (3 month) 31.33k
Avg Vol (10 day) 31.11k
Shares Outstanding 524.67M
Implied Shares Outstanding 624.67M
Float 812.49M
% Held by Insiders 156.63%
% Held by Institutions 10.00%
Shares Short (Nov 14, 2023) 491
Short Ratio (Nov 14, 2023) 40.96
Short % of Float (Nov 14, 2023) 4N/A
Short % of Shares Outstanding (Nov 14, 2023) 40.01%
Shares Short (prior month Oct 12, 2023) 4391

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 15, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin -22.54%
Operating Margin (ttm)-9.37%

Management Effectiveness

Return on Assets (ttm)-12.21%
Return on Equity (ttm)-23.32%

Income Statement

Revenue (ttm)25.09M
Revenue Per Share (ttm)1.00
Quarterly Revenue Growth (yoy)38.50%
Gross Profit (ttm)7.49M
Net Income Avi to Common (ttm)-5.66M
Diluted EPS (ttm)-0.2200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.19M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)1.68M
Total Debt/Equity (mrq)7.97%
Current Ratio (mrq)5.36
Book Value Per Share (mrq)0.86

Cash Flow Statement

Operating Cash Flow (ttm)-4.54M
Levered Free Cash Flow (ttm)-773.55k