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Cymat Technologies Ltd. (CYMHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1295+0.0022 (+1.70%)
At close: 02:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.62M
Enterprise Value 10.61M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.38
Price/Book (mrq)18.78
Enterprise Value/Revenue 5.20
Enterprise Value/EBITDA -2.67

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3-40.66%
S&P500 52-Week Change 322.38%
52 Week High 30.2598
52 Week Low 30.1170
50-Day Moving Average 30.1306
200-Day Moving Average 30.1506

Share Statistics

Avg Vol (3 month) 38.79k
Avg Vol (10 day) 310.2k
Shares Outstanding 565.69M
Implied Shares Outstanding 666.8M
Float 865.38M
% Held by Insiders 10.00%
% Held by Institutions 11.39%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 4N/A
Last Split Factor 21:10
Last Split Date 3Jun 25, 2014

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin -231.64%
Operating Margin (ttm)-402.29%

Management Effectiveness

Return on Assets (ttm)-64.28%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.04M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)-4.10%
Gross Profit (ttm)N/A
EBITDA -4.3M
Net Income Avi to Common (ttm)-4.73M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)235.08k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.97M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.35
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-2.23M
Levered Free Cash Flow (ttm)-229.23k