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Current Water Technologies Inc. (WATR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 3:59PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 512.29M
Enterprise Value 312.67M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)8.61
Price/Book (mrq)70.00
Enterprise Value/Revenue 38.87
Enterprise Value/EBITDA 6-82.47

Trading Information

Stock Price History

Beta (5Y Monthly) -0.00
52-Week Change 3133.33%
S&P500 52-Week Change 323.92%
52 Week High 30.1000
52 Week Low 30.0200
50-Day Moving Average 30.0464
200-Day Moving Average 30.0280

Share Statistics

Avg Vol (3 month) 31.82M
Avg Vol (10 day) 34.31M
Shares Outstanding 5175.63M
Float 133.02M
% Held by Insiders 123.70%
% Held by Institutions 10.00%
Shares Short (Feb. 11, 2021) 41.04M
Short Ratio (Feb. 11, 2021) 40.34
Short % of Float (Feb. 11, 2021) 4N/A
Short % of Shares Outstanding (Feb. 11, 2021) 40.59%
Shares Short (prior month Jan. 14, 2021) 419.32k

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, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin -19.52%
Operating Margin (ttm)-18.18%

Management Effectiveness

Return on Assets (ttm)-13.13%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.43M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-36.70%
Gross Profit (ttm)943.26k
EBITDA -153.62k
Net Income Avi to Common (ttm)-278.75k
Diluted EPS (ttm)-0.0020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)124.24k
Total Cash Per Share (mrq)0
Total Debt (mrq)498.69k
Total Debt/Equity (mrq)540.06
Current Ratio (mrq)0.65
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-317.27k
Levered Free Cash Flow (ttm)-212.74k