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CareSpan Health, Inc. (CSPN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.14M
Enterprise Value 2.37M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA -1.89

Trading Information

Stock Price History

Beta (5Y Monthly) -1.18
52-Week Change 3-50.00%
S&P500 52-Week Change 321.08%
52 Week High 30.1500
52 Week Low 30.0200
50-Day Moving Average 30.0443
200-Day Moving Average 30.0597

Share Statistics

Avg Vol (3 month) 38.97k
Avg Vol (10 day) 31.2k
Shares Outstanding 547.62M
Implied Shares Outstanding 647.62M
Float 834.48M
% Held by Insiders 131.85%
% Held by Institutions 10.00%
Shares Short (Jan 31, 2024) 425k
Short Ratio (Jan 31, 2024) 49.73
Short % of Float (Jan 31, 2024) 4N/A
Short % of Shares Outstanding (Jan 31, 2024) 40.05%
Shares Short (prior month Aug 31, 2023) 425

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 USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -38.29%
Operating Margin (ttm)-88.61%

Management Effectiveness

Return on Assets (ttm)-88.66%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.68M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)-59.70%
Gross Profit (ttm)N/A
EBITDA -1.92M
Net Income Avi to Common (ttm)-1.03M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)44.28k
Total Cash Per Share (mrq)0
Total Debt (mrq)957.94k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.14
Book Value Per Share (mrq)-0.04

Cash Flow Statement

Operating Cash Flow (ttm)-199.5k
Levered Free Cash Flow (ttm)-1.23M