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Creative Technology Ltd (CREAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.92100.0000 (0.00%)
At close: 09:48AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 63.19M
Enterprise Value 13.82M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.06
Price/Book (mrq)1.16
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA -1.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-7.07%
S&P500 52-Week Change 322.36%
52 Week High 31.3900
52 Week Low 30.8000
50-Day Moving Average 30.9382
200-Day Moving Average 31.0142

Share Statistics

Avg Vol (3 month) 3131
Avg Vol (10 day) 3N/A
Shares Outstanding 570.4M
Implied Shares Outstanding 670.56M
Float 841.8M
% Held by Insiders 169.60%
% Held by Institutions 10.45%
Shares Short (Sept 11, 2007) 4N/A
Short Ratio (Sept 11, 2007) 40
Short % of Float (Sept 11, 2007) 4N/A
Short % of Shares Outstanding (Sept 11, 2007) 40.00%
Shares Short (prior month Jul 10, 2007) 486.17k

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 43.45
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 11, 2014
Last Split Factor 22:1
Last Split Date 3Jun 09, 1994

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -17.04%
Operating Margin (ttm)-18.66%

Management Effectiveness

Return on Assets (ttm)-6.60%
Return on Equity (ttm)-16.52%

Income Statement

Revenue (ttm)59.82M
Revenue Per Share (ttm)0.87
Quarterly Revenue Growth (yoy)12.70%
Gross Profit (ttm)N/A
EBITDA -10.02M
Net Income Avi to Common (ttm)-10.19M
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)52.05M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)2.68M
Total Debt/Equity (mrq)4.75%
Current Ratio (mrq)3.84
Book Value Per Share (mrq)0.80

Cash Flow Statement

Operating Cash Flow (ttm)-7.48M
Levered Free Cash Flow (ttm)-3.55M