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CEMATRIX Corporation (CVX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1800+0.0150 (+9.09%)
At close: 01:25PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 21.43M
Enterprise Value 17.41M
Trailing P/E N/A
Forward P/E 17.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.78
Price/Book (mrq)0.74
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA -5.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-29.17%
S&P500 52-Week Change 3-10.89%
52 Week High 30.3100
52 Week Low 30.1400
50-Day Moving Average 30.1822
200-Day Moving Average 30.1936

Share Statistics

Avg Vol (3 month) 349.19k
Avg Vol (10 day) 350.04k
Shares Outstanding 5133.95M
Implied Shares Outstanding 6N/A
Float 8115.65M
% Held by Insiders 14.21%
% Held by Institutions 10.00%
Shares Short (Mar 14, 2023) 426.02k
Short Ratio (Mar 14, 2023) 40.77
Short % of Float (Mar 14, 2023) 4N/A
Short % of Shares Outstanding (Mar 14, 2023) 40.02%
Shares Short (prior month Feb 14, 2023) 436.06k

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, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin -21.27%
Operating Margin (ttm)-15.51%

Management Effectiveness

Return on Assets (ttm)-5.85%
Return on Equity (ttm)-18.98%

Income Statement

Revenue (ttm)27.65M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)62.10%
Gross Profit (ttm)3.9M
Net Income Avi to Common (ttm)-5.88M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.25M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)8.22M
Total Debt/Equity (mrq)28.47
Current Ratio (mrq)2.05
Book Value Per Share (mrq)0.22

Cash Flow Statement

Operating Cash Flow (ttm)-2.53M
Levered Free Cash Flow (ttm)-2.95M