CVX.V - CEMATRIX Corporation

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 27.55M
Enterprise Value 25.72M
Trailing P/E N/A
Forward P/E 17.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.88
Price/Book (mrq)1.05
Enterprise Value/Revenue 0.83
Enterprise Value/EBITDA -9.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-9.09%
S&P500 52-Week Change 33.90%
52 Week High 30.2800
52 Week Low 30.1400
50-Day Moving Average 30.1952
200-Day Moving Average 30.1912

Share Statistics

Avg Vol (3 month) 356.93k
Avg Vol (10 day) 354.13k
Shares Outstanding 5134.38M
Implied Shares Outstanding 6N/A
Float 8115.95M
% Held by Insiders 14.01%
% Held by Institutions 10.00%
Shares Short (May 14, 2023) 424.08k
Short Ratio (May 14, 2023) 40.47
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.02%
Shares Short (prior month Apr 13, 2023) 476.75k

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 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -16.16%
Operating Margin (ttm)-15.16%

Management Effectiveness

Return on Assets (ttm)-7.32%
Return on Equity (ttm)-18.01%

Income Statement

Revenue (ttm)31.06M
Revenue Per Share (ttm)0.23
Quarterly Revenue Growth (yoy)40.20%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-5.02M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.6M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)7.77M
Total Debt/Equity (mrq)29.69
Current Ratio (mrq)1.84
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)-2.74M
Levered Free Cash Flow (ttm)-4.08M