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Cymat Technologies Ltd. (CYM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4450-0.0150 (-3.26%)
At close: 02:35PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 26.88M
Enterprise Value 27.98M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.48
Price/Book (mrq)18.55
Enterprise Value/Revenue 7.09
Enterprise Value/EBITDA -5.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-26.98%
S&P500 52-Week Change 3-8.38%
52 Week High 30.8000
52 Week Low 30.3000
50-Day Moving Average 30.3844
200-Day Moving Average 30.4882

Share Statistics

Avg Vol (3 month) 346.61k
Avg Vol (10 day) 342.05k
Shares Outstanding 559.09M
Implied Shares Outstanding 6N/A
Float 852.68M
% Held by Insiders 16.28%
% Held by Institutions 12.39%
Shares Short (Jan 12, 2023) 415.1k
Short Ratio (Jan 12, 2023) 40.24
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.03%
Shares Short (prior month Dec 14, 2022) 428.98k

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)Oct 30, 2022

Profitability

Profit Margin -147.37%
Operating Margin (ttm)-134.68%

Management Effectiveness

Return on Assets (ttm)-55.07%
Return on Equity (ttm)-241.24%

Income Statement

Revenue (ttm)3.94M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)171.90%
Gross Profit (ttm)795.48k
EBITDA -5.3M
Net Income Avi to Common (ttm)-5.81M
Diluted EPS (ttm)-0.0740
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.18M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)2.27M
Total Debt/Equity (mrq)156.88
Current Ratio (mrq)2.11
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-3.68M
Levered Free Cash Flow (ttm)-2.39M