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CO2 Gro Inc. (GROW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1700-0.0150 (-8.11%)
At close: 01:42PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 15.57M
Enterprise Value 14.27M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)65.35
Price/Book (mrq)10.95
Enterprise Value/Revenue 62.96
Enterprise Value/EBITDA -7.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-13.95%
S&P500 52-Week Change 3-12.41%
52 Week High 30.2200
52 Week Low 30.0800
50-Day Moving Average 30.1343
200-Day Moving Average 30.1301

Share Statistics

Avg Vol (3 month) 341.21k
Avg Vol (10 day) 311.55k
Shares Outstanding 597.33M
Implied Shares Outstanding 6N/A
Float 854.81M
% Held by Insiders 114.21%
% Held by Institutions 120.55%
Shares Short (Feb 27, 2023) 417.91k
Short Ratio (Feb 27, 2023) 40.81
Short % of Float (Feb 27, 2023) 4N/A
Short % of Shares Outstanding (Feb 27, 2023) 40.02%
Shares Short (prior month Jan 30, 2023) 43.82k

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 26, 2016
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Sept 26, 2016

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-765.38%

Management Effectiveness

Return on Assets (ttm)-68.42%
Return on Equity (ttm)-151.69%

Income Statement

Revenue (ttm)226.65k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)36.70%
Gross Profit (ttm)-155.88k
EBITDA -1.7M
Net Income Avi to Common (ttm)-1.9M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.3M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)188.25k
Total Debt/Equity (mrq)13.24
Current Ratio (mrq)4.20
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-1.48M
Levered Free Cash Flow (ttm)-786.27k