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CEMATRIX Corporation (CVX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4000+0.0150 (+3.90%)
As of 10:45AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 52.08M
Enterprise Value 52.04M
Trailing P/E 42.78
Forward P/E 17.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.99
Price/Book (mrq)1.81
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 11.73

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 3116.67%
S&P500 52-Week Change 322.64%
52 Week High 30.4500
52 Week Low 30.1800
50-Day Moving Average 30.3430
200-Day Moving Average 30.2646

Share Statistics

Avg Vol (3 month) 3143.46k
Avg Vol (10 day) 3275.97k
Shares Outstanding 5135.28M
Implied Shares Outstanding 6135.28M
Float 8116.16M
% Held by Insiders 13.89%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 460.71k
Short Ratio (Apr 15, 2024) 40.31
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.04%
Shares Short (prior month Mar 15, 2024) 430.5k

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)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