CYM.V - Cymat Technologies Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 18.35M
Enterprise Value 20.48M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.78
Price/Book (mrq)72.73
Enterprise Value/Revenue 5.50
Enterprise Value/EBITDA -3.84

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 3-51.64%
S&P500 52-Week Change 31.77%
52 Week High 30.7400
52 Week Low 30.2500
50-Day Moving Average 30.2937
200-Day Moving Average 30.3893

Share Statistics

Avg Vol (3 month) 338.06k
Avg Vol (10 day) 328.4k
Shares Outstanding 559.19M
Implied Shares Outstanding 6N/A
Float 852.78M
% Held by Insiders 16.28%
% Held by Institutions 12.44%
Shares Short (May 14, 2023) 42.97k
Short Ratio (May 14, 2023) 40.1
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.01%
Shares Short (prior month Mar 30, 2023) 41.32k

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, 2022
Most Recent Quarter (mrq)Jan 30, 2023


Profit Margin -165.48%
Operating Margin (ttm)-151.65%

Management Effectiveness

Return on Assets (ttm)-60.17%
Return on Equity (ttm)-348.46%

Income Statement

Revenue (ttm)3.72M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)-47.00%
Gross Profit (ttm)795.48k
Net Income Avi to Common (ttm)-6.16M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)146.14k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.28M
Total Debt/Equity (mrq)901.89
Current Ratio (mrq)1.07
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-3.77M
Levered Free Cash Flow (ttm)-2.57M