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CloudMD Software & Services Inc. (DOC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1900+0.0200 (+11.76%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.59
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.9000
52 Week Low 30.1700
50-Day Moving Average 30.2047
200-Day Moving Average 30.2796

Share Statistics

Avg Vol (3 month) 3250.11k
Avg Vol (10 day) 3131.31k
Shares Outstanding 5293.29M
Implied Shares Outstanding 6N/A
Float 8289.59M
% Held by Insiders 11.26%
% Held by Institutions 10.72%
Shares Short (Jan 30, 2023) 4276.62k
Short Ratio (Jan 30, 2023) 40.92
Short % of Float (Jan 30, 2023) 4N/A
Short % of Shares Outstanding (Jan 30, 2023) 40.09%
Shares Short (prior month Dec 29, 2022) 4293.28k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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


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)-0.0900
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)0.35

Cash Flow Statement

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