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Cymat Technologies Ltd. (CYM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1850-0.0050 (-2.63%)
At close: 1:46PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 58M
Enterprise Value 38.81M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.44
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.89
Enterprise Value/EBITDA 6-6.79

Trading Information

Stock Price History

Beta (5Y Monthly) -0.48
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.3700
52 Week Low 30.1750
50-Day Moving Average 30.1976
200-Day Moving Average 30.2113

Share Statistics

Avg Vol (3 month) 323.4k
Avg Vol (10 day) 341.3k
Shares Outstanding 543.25M
Float 31.28M
% Held by Insiders 117.54%
% Held by Institutions 110.59%
Shares Short (Nov. 12, 2020) 426.5k
Short Ratio (Nov. 12, 2020) 41.29
Short % of Float (Nov. 12, 2020) 4N/A
Short % of Shares Outstanding (Nov. 12, 2020) 40.06%
Shares Short (prior month Oct. 14, 2020) 4448

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep. 25, 2008
Last Split Factor 21:10
Last Split Date 3Jun. 24, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr. 29, 2020
Most Recent Quarter (mrq)Jul. 30, 2020

Profitability

Profit Margin -76.11%
Operating Margin (ttm)-73.48%

Management Effectiveness

Return on Assets (ttm)-38.89%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.8M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)17.40%
Gross Profit (ttm)346.13k
EBITDA -1.3M
Net Income Avi to Common (ttm)-1.37M
Diluted EPS (ttm)-0.0330
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)485.01k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.07M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.57
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)-765.79k
Levered Free Cash Flow (ttm)-320.3k