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Carebook Technologies Inc. (CRBKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07000.0000 (0.00%)
At close: 11:00AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.83M
Enterprise Value 10.46M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)1.07
Enterprise Value/Revenue 1.20
Enterprise Value/EBITDA -0.74

Trading Information

Stock Price History

Beta (5Y Monthly) -1.42
52-Week Change 3-81.48%
S&P500 52-Week Change 3-10.86%
52 Week High 30.3780
52 Week Low 30.0700
50-Day Moving Average 30.1021
200-Day Moving Average 30.1289

Share Statistics

Avg Vol (3 month) 3229
Avg Vol (10 day) 355
Shares Outstanding 577.75M
Implied Shares Outstanding 6N/A
Float 856.48M
% Held by Insiders 132.21%
% Held by Institutions 146.49%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -190.06%
Operating Margin (ttm)-103.11%

Management Effectiveness

Return on Assets (ttm)-20.05%
Return on Equity (ttm)-144.46%

Income Statement

Revenue (ttm)8.73M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)14.80%
Gross Profit (ttm)N/A
EBITDA -8.22M
Net Income Avi to Common (ttm)-16.6M
Diluted EPS (ttm)-0.3360
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)162k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.86M
Total Debt/Equity (mrq)133.48
Current Ratio (mrq)0.21
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-2.29M
Levered Free Cash Flow (ttm)1.27M