Canada markets closed

CEMATRIX Corporation (CVX.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1950-0.0050 (-2.50%)
At close: 01:58PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 26.88M
Enterprise Value 27.47M
Trailing P/E N/A
Forward P/E 17.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.81
Price/Book (mrq)1.08
Enterprise Value/Revenue 0.83
Enterprise Value/EBITDA -14.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 311.11%
S&P500 52-Week Change 313.11%
52 Week High 30.2400
52 Week Low 30.1400
50-Day Moving Average 30.1970
200-Day Moving Average 30.1960

Share Statistics

Avg Vol (3 month) 347.39k
Avg Vol (10 day) 348.72k
Shares Outstanding 5134.38M
Implied Shares Outstanding 6134.38M
Float 8115.95M
% Held by Insiders 14.10%
% Held by Institutions 10.00%
Shares Short (Sept 14, 2023) 47.21k
Short Ratio (Sept 14, 2023) 40.16
Short % of Float (Sept 14, 2023) 4N/A
Short % of Shares Outstanding (Sept 14, 2023) 40.01%
Shares Short (prior month Aug 14, 2023) 433.47k

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)Jun 29, 2023


Profit Margin -13.13%
Operating Margin (ttm)-11.01%

Management Effectiveness

Return on Assets (ttm)-6.50%
Return on Equity (ttm)-16.45%

Income Statement

Revenue (ttm)33.23M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)53.80%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-4.36M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.52M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)4.11M
Total Debt/Equity (mrq)16.52%
Current Ratio (mrq)2.94
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)-2.37M
Levered Free Cash Flow (ttm)-3.73M