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CEMATRIX Corporation (CVX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5100+0.0200 (+4.08%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 62.45M
Enterprise Value 58.58M
Trailing P/E 19.17
Forward P/E 22.99
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.16
Price/Book (mrq)2.11
Enterprise Value/Revenue 1.07
Enterprise Value/EBITDA 9.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3130.00%
S&P500 52-Week Change 320.87%
52 Week High 30.5400
52 Week Low 30.1800
50-Day Moving Average 30.4579
200-Day Moving Average 30.3407

Share Statistics

Avg Vol (3 month) 3290.48k
Avg Vol (10 day) 3274.93k
Shares Outstanding 5135.76M
Implied Shares Outstanding 6135.76M
Float 8117.41M
% Held by Insiders 13.62%
% Held by Institutions 10.15%
Shares Short (Jun 28, 2024) 446.09k
Short Ratio (Jun 28, 2024) 40.16
Short % of Float (Jun 28, 2024) 4N/A
Short % of Shares Outstanding (Jun 28, 2024) 40.03%
Shares Short (prior month May 31, 2024) 435.71k

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

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 5.96%
Operating Margin (ttm)3.45%

Management Effectiveness

Return on Assets (ttm)6.75%
Return on Equity (ttm)11.65%

Income Statement

Revenue (ttm)54.55M
Revenue Per Share (ttm)0.41
Quarterly Revenue Growth (yoy)17.50%
Gross Profit (ttm)N/A
EBITDA 5.4M
Net Income Avi to Common (ttm)3.25M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.09M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)4.01M
Total Debt/Equity (mrq)13.52%
Current Ratio (mrq)3.82
Book Value Per Share (mrq)0.22

Cash Flow Statement

Operating Cash Flow (ttm)5.58M
Levered Free Cash Flow (ttm)2.64M