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Current Water Technologies Inc. (WATR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:22PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.43M
Enterprise Value 8.35M
Trailing P/E 17.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.68
Price/Book (mrq)76.92
Enterprise Value/Revenue 4.14
Enterprise Value/EBITDA 12.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 333.33%
S&P500 52-Week Change 328.04%
52 Week High 30.0400
52 Week Low 30.0300
50-Day Moving Average 30.0328
200-Day Moving Average 30.0338

Share Statistics

Avg Vol (3 month) 3151.34k
Avg Vol (10 day) 379.35k
Shares Outstanding 5212.28M
Implied Shares Outstanding 6247.65M
Float 8169.76M
% Held by Insiders 120.08%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 497
Short Ratio (Apr 30, 2024) 40
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 46.97k

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 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 14.69%
Operating Margin (ttm)-37.96%

Management Effectiveness

Return on Assets (ttm)20.20%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.04M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)2,166.00%
Gross Profit (ttm)N/A
EBITDA 515.05k
Net Income Avi to Common (ttm)447.15k
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)113.14k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.04M
Total Debt/Equity (mrq)1,074.24%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)168.31k
Levered Free Cash Flow (ttm)-3.38k