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Ceapro Inc. (CZO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2450+0.0050 (+2.08%)
As of 09:30AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 18.79M
Enterprise Value 9.78M
Trailing P/E 9.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.66
Price/Book (mrq)0.63
Enterprise Value/Revenue 0.87
Enterprise Value/EBITDA -6.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 3-58.62%
S&P500 52-Week Change 321.08%
52 Week High 30.6400
52 Week Low 30.1500
50-Day Moving Average 30.2308
200-Day Moving Average 30.2948

Share Statistics

Avg Vol (3 month) 353.62k
Avg Vol (10 day) 38.65k
Shares Outstanding 578.29M
Implied Shares Outstanding 679.92M
Float 876.19M
% Held by Insiders 14.01%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 41.62k
Short Ratio (Apr 15, 2024) 40.01
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 4143

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

Profitability

Profit Margin -24.86%
Operating Margin (ttm)-56.87%

Management Effectiveness

Return on Assets (ttm)-6.91%
Return on Equity (ttm)-9.09%

Income Statement

Revenue (ttm)11.3M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)-31.90%
Gross Profit (ttm)N/A
EBITDA -3.43M
Net Income Avi to Common (ttm)-2.81M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.36M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)2.34M
Total Debt/Equity (mrq)7.82%
Current Ratio (mrq)11.00
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)-1.02M
Levered Free Cash Flow (ttm)-1.78M