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CEMATRIX Corporation (CTXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2675+0.0012 (+0.43%)
As of 10:29AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 36.30M
Enterprise Value 36.27M
Trailing P/E 40.80
Forward P/E 17.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.95
Price/Book (mrq)1.73
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA 8.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 394.16%
S&P500 52-Week Change 321.61%
52 Week High 30.3200
52 Week Low 30.1270
50-Day Moving Average 30.2509
200-Day Moving Average 30.1917

Share Statistics

Avg Vol (3 month) 320.01k
Avg Vol (10 day) 333.38k
Shares Outstanding 5135.28M
Implied Shares Outstanding 6135.98M
Float 8116.31M
% Held by Insiders 13.78%
% 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, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.32%
Operating Margin (ttm)11.96%

Management Effectiveness

Return on Assets (ttm)3.76%
Return on Equity (ttm)4.37%

Income Statement

Revenue (ttm)53.3M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)135.50%
Gross Profit (ttm)N/A
EBITDA 4.01M
Net Income Avi to Common (ttm)1.24M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.49M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)3.24M
Total Debt/Equity (mrq)11.29%
Current Ratio (mrq)2.15
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)503k
Levered Free Cash Flow (ttm)-2.24M