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CO2 Gro Inc. (GROW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 02:30PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.89M
Enterprise Value 3.56M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.67
Price/Book (mrq)16.40
Enterprise Value/Revenue 8.85
Enterprise Value/EBITDA -2.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3-66.67%
S&P500 52-Week Change 321.23%
52 Week High 30.1300
52 Week Low 30.0350
50-Day Moving Average 30.0560
200-Day Moving Average 30.0734

Share Statistics

Avg Vol (3 month) 346.04k
Avg Vol (10 day) 349.71k
Shares Outstanding 597.33M
Implied Shares Outstanding 697.33M
Float 854.83M
% Held by Insiders 114.21%
% Held by Institutions 120.55%
Shares Short (Mar 15, 2024) 451.51k
Short Ratio (Mar 15, 2024) 41.68
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.05%
Shares Short (prior month Feb 15, 2024) 4361

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 3Sept 27, 2016
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Sept 27, 2016

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-12.28%

Management Effectiveness

Return on Assets (ttm)-52.57%
Return on Equity (ttm)-164.46%

Income Statement

Revenue (ttm)402.76k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)69.40%
Gross Profit (ttm)N/A
EBITDA -1.03M
Net Income Avi to Common (ttm)-1.36M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)329.29k
Total Cash Per Share (mrq)0
Total Debt (mrq)226.37k
Total Debt/Equity (mrq)95.36%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-965.85k
Levered Free Cash Flow (ttm)-504.11k