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Ceapro Inc. (CRPOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.18450.0000 (0.00%)
At close: 11:51AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.85M
Enterprise Value 8.28M
Trailing P/E 9.27
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.75
Price/Book (mrq)0.66
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA -5.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 3-55.95%
S&P500 52-Week Change 322.36%
52 Week High 30.4420
52 Week Low 30.1150
50-Day Moving Average 30.1658
200-Day Moving Average 30.2216

Share Statistics

Avg Vol (3 month) 38.15k
Avg Vol (10 day) 3720
Shares Outstanding 578.29M
Implied Shares Outstanding 680.78M
Float 876.19M
% Held by Insiders 14.01%
% Held by Institutions 10.00%
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 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -24.86%
Operating Margin (ttm)-56.87%

Management Effectiveness

Return on Assets (ttm)-6.91%
Return on Equity (ttm)-9.09%

Income Statement

Revenue (ttm)11.3M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)-31.90%
Gross Profit (ttm)N/A
EBITDA -3.43M
Net Income Avi to Common (ttm)-2.81M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.36M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)2.34M
Total Debt/Equity (mrq)7.82%
Current Ratio (mrq)11.00
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)-1.02M
Levered Free Cash Flow (ttm)-1.78M