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Cymat Technologies Ltd. (CYM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8200-0.0300 (-3.53%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 541.8M
Enterprise Value 336.28M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)14.64
Price/Book (mrq)N/A
Enterprise Value/Revenue 312.71
Enterprise Value/EBITDA 7-50.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 3261.70%
S&P500 52-Week Change 335.72%
52 Week High 31.0500
52 Week Low 30.1600
50-Day Moving Average 30.8931
200-Day Moving Average 30.5836

Share Statistics

Avg Vol (3 month) 391.83k
Avg Vol (10 day) 395.5k
Shares Outstanding 550.97M
Implied Shares Outstanding 6N/A
Float 35.67M
% Held by Insiders 15.85%
% Held by Institutions 10.07%
Shares Short (Jul. 14, 2021) 48.21k
Short Ratio (Jul. 14, 2021) 40.1
Short % of Float (Jul. 14, 2021) 4N/A
Short % of Shares Outstanding (Jul. 14, 2021) 40.02%
Shares Short (prior month Jun. 14, 2021) 43.42k

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)Jan. 30, 2021

Profitability

Profit Margin -19.21%
Operating Margin (ttm)-23.79%

Management Effectiveness

Return on Assets (ttm)-24.73%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.85M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)429.90%
Gross Profit (ttm)346.13k
EBITDA -722.71k
Net Income Avi to Common (ttm)-548.41k
Diluted EPS (ttm)-0.0130
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)226.3k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.04M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.45
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)-154.86k
Levered Free Cash Flow (ttm)-51.1k