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CloudMD Software & Services Inc. (DOC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1975+0.0125 (+6.76%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 54.26M
Enterprise Value 57.49M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.43
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA -0.42

Trading Information

Stock Price History

Beta (5Y Monthly) 1.66
52-Week Change 3-84.58%
S&P500 52-Week Change 3-15.73%
52 Week High 31.2400
52 Week Low 30.1850
50-Day Moving Average 30.2183
200-Day Moving Average 30.4247

Share Statistics

Avg Vol (3 month) 3255.28k
Avg Vol (10 day) 3215.69k
Shares Outstanding 5293.29M
Implied Shares Outstanding 6N/A
Float 8289.8M
% Held by Insiders 11.30%
% Held by Institutions 10.74%
Shares Short (Nov 29, 2022) 4136.26k
Short Ratio (Nov 29, 2022) 40.39
Short % of Float (Nov 29, 2022) 4N/A
Short % of Shares Outstanding (Nov 29, 2022) 40.05%
Shares Short (prior month Oct 30, 2022) 457.65k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -105.96%
Operating Margin (ttm)-16.79%

Management Effectiveness

Return on Assets (ttm)-5.95%
Return on Equity (ttm)-88.36%

Income Statement

Revenue (ttm)148.98M
Revenue Per Share (ttm)0.54
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)N/A
EBITDA -13.94M
Net Income Avi to Common (ttm)-151.71M
Diluted EPS (ttm)-0.1310
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.51M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)30.74M
Total Debt/Equity (mrq)24.24
Current Ratio (mrq)1.72
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)-28.01M
Levered Free Cash Flow (ttm)-25.61M