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Ceapro Inc. (CZO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2700-0.0200 (-6.90%)
At close: 03:49PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 21.14M
Enterprise Value 14.54M
Trailing P/E 9.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.19
Price/Book (mrq)0.76
Enterprise Value/Revenue 1.51
Enterprise Value/EBITDA 4.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3-51.79%
S&P500 52-Week Change 326.49%
52 Week High 30.6400
52 Week Low 30.1500
50-Day Moving Average 30.2472
200-Day Moving Average 30.2804

Share Statistics

Avg Vol (3 month) 355.08k
Avg Vol (10 day) 325.77k
Shares Outstanding 578.29M
Implied Shares Outstanding 678.29M
Float 876.19M
% Held by Insiders 14.01%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 42.65k
Short Ratio (Apr 30, 2024) 40.05
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 4556

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 22:9
Last Split Date 3Jan 17, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -48.89%
Operating Margin (ttm)-168.00%

Management Effectiveness

Return on Assets (ttm)-11.30%
Return on Equity (ttm)-15.66%

Income Statement

Revenue (ttm)9.63M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)-50.30%
Gross Profit (ttm)N/A
EBITDA -5.52M
Net Income Avi to Common (ttm)-4.71M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.84M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)2.25M
Total Debt/Equity (mrq)8.07%
Current Ratio (mrq)8.54
Book Value Per Share (mrq)0.36

Cash Flow Statement

Operating Cash Flow (ttm)-3.62M
Levered Free Cash Flow (ttm)-3.2M