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Covalon Technologies Ltd. (COV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.2000+0.0500 (+4.35%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 29.60M
Enterprise Value 22.69M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.18
Price/Book (mrq)1.68
Enterprise Value/Revenue 0.90
Enterprise Value/EBITDA -4.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 3-47.37%
S&P500 52-Week Change 327.86%
52 Week High 32.3500
52 Week Low 30.9600
50-Day Moving Average 31.2380
200-Day Moving Average 31.3725

Share Statistics

Avg Vol (3 month) 33.96k
Avg Vol (10 day) 33.46k
Shares Outstanding 524.67M
Implied Shares Outstanding 624.67M
Float 813.35M
% Held by Insiders 153.22%
% Held by Institutions 10.00%
Shares Short (Mar 15, 2024) 43.04k
Short Ratio (Mar 15, 2024) 40.01
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.01%
Shares Short (prior month Jan 31, 2024) 41.5k

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)Dec 31, 2023

Profitability

Profit Margin -19.67%
Operating Margin (ttm)-31.56%

Management Effectiveness

Return on Assets (ttm)-13.49%
Return on Equity (ttm)-23.98%

Income Statement

Revenue (ttm)25.07M
Revenue Per Share (ttm)1.01
Quarterly Revenue Growth (yoy)-24.60%
Gross Profit (ttm)N/A
EBITDA -5.13M
Net Income Avi to Common (ttm)-4.93M
Diluted EPS (ttm)-0.1900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.29M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)1.38M
Total Debt/Equity (mrq)7.79%
Current Ratio (mrq)4.81
Book Value Per Share (mrq)0.72

Cash Flow Statement

Operating Cash Flow (ttm)-2.68M
Levered Free Cash Flow (ttm)-2.14M