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CloudMD Software & Services Inc. (DOCRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0373+0.0014 (+3.93%)
At close: 11:26AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.03M
Enterprise Value 17.80M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.14
Price/Book (mrq)0.16
Enterprise Value/Revenue 0.17
Enterprise Value/EBITDA -0.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 3-73.57%
S&P500 52-Week Change 322.38%
52 Week High 30.1500
52 Week Low 30.0280
50-Day Moving Average 30.0585
200-Day Moving Average 30.0791

Share Statistics

Avg Vol (3 month) 347.97k
Avg Vol (10 day) 3102.11k
Shares Outstanding 5304.68M
Implied Shares Outstanding 6309.28M
Float 8304.25M
% Held by Insiders 10.14%
% Held by Institutions 10.47%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -29.91%
Operating Margin (ttm)-15.66%

Management Effectiveness

Return on Assets (ttm)-6.67%
Return on Equity (ttm)-54.63%

Income Statement

Revenue (ttm)106.52M
Revenue Per Share (ttm)0.36
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)N/A
EBITDA -13.91M
Net Income Avi to Common (ttm)-61.21M
Diluted EPS (ttm)-0.1700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.29M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)23.91M
Total Debt/Equity (mrq)24.72%
Current Ratio (mrq)0.97
Book Value Per Share (mrq)0.32

Cash Flow Statement

Operating Cash Flow (ttm)-17.54M
Levered Free Cash Flow (ttm)400.25k