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Cymat Technologies Ltd. (CYM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4450-0.0050 (-1.11%)
At close: 03:24PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 24.65M
Enterprise Value 22.10M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.31
Price/Book (mrq)7.50
Enterprise Value/Revenue 6.40
Enterprise Value/EBITDA -7.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-50.00%
S&P500 52-Week Change 3-5.62%
52 Week High 30.9700
52 Week Low 30.3900
50-Day Moving Average 30.5141
200-Day Moving Average 30.6105

Share Statistics

Avg Vol (3 month) 354.43k
Avg Vol (10 day) 329.77k
Shares Outstanding 557.32M
Implied Shares Outstanding 6N/A
Float 849.21M
% Held by Insiders 16.28%
% Held by Institutions 12.39%
Shares Short (Jul 28, 2022) 4833
Short Ratio (Jul 28, 2022) 40.01
Short % of Float (Jul 28, 2022) 4N/A
Short % of Shares Outstanding (Jul 28, 2022) 40.00%
Shares Short (prior month Jun 29, 2022) 41.43k

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 4Sept 25, 2008
Last Split Factor 21:10
Last Split Date 3Jun 24, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 29, 2021
Most Recent Quarter (mrq)Jan 30, 2022

Profitability

Profit Margin -108.30%
Operating Margin (ttm)-90.35%

Management Effectiveness

Return on Assets (ttm)-44.39%
Return on Equity (ttm)-320.64%

Income Statement

Revenue (ttm)3.46M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)-58.40%
Gross Profit (ttm)2.03M
EBITDA -3.16M
Net Income Avi to Common (ttm)-3.74M
Diluted EPS (ttm)-0.0740
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.59M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)1.04M
Total Debt/Equity (mrq)31.59
Current Ratio (mrq)2.73
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-2.66M
Levered Free Cash Flow (ttm)-1.34M