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Covalon Technologies Ltd. (COV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.3300+0.0700 (+3.10%)
At close: 03:16PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 57.21M
Enterprise Value 45.42M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.01
Price/Book (mrq)2.09
Enterprise Value/Revenue 2.35
Enterprise Value/EBITDA -13.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 3-13.38%
S&P500 52-Week Change 3-15.73%
52 Week High 32.8900
52 Week Low 31.9400
50-Day Moving Average 32.2984
200-Day Moving Average 32.3429

Share Statistics

Avg Vol (3 month) 34.59k
Avg Vol (10 day) 3580
Shares Outstanding 525.43M
Implied Shares Outstanding 6N/A
Float 813.16M
% Held by Insiders 156.39%
% Held by Institutions 10.00%
Shares Short (Nov 29, 2022) 42.69k
Short Ratio (Nov 29, 2022) 40.75
Short % of Float (Nov 29, 2022) 4N/A
Short % of Shares Outstanding (Nov 29, 2022) 40.01%
Shares Short (prior month Oct 30, 2022) 43.01k

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 21:10
Last Split Date 3Jul 15, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 86.65%
Operating Margin (ttm)-20.46%

Management Effectiveness

Return on Assets (ttm)-7.56%
Return on Equity (ttm)-22.75%

Income Statement

Revenue (ttm)19.37M
Revenue Per Share (ttm)0.75
Quarterly Revenue Growth (yoy)-25.00%
Gross Profit (ttm)9.7M
EBITDA -3.54M
Net Income Avi to Common (ttm)-4.15M
Diluted EPS (ttm)0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.04M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)2.25M
Total Debt/Equity (mrq)8.21
Current Ratio (mrq)10.04
Book Value Per Share (mrq)1.08

Cash Flow Statement

Operating Cash Flow (ttm)-7.58M
Levered Free Cash Flow (ttm)-7.29M