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Current Water Technologies Inc. (WATR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400+0.0050 (+14.29%)
At close: 01:10PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.43M
Enterprise Value 7.46M
Trailing P/E 200.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.77
Price/Book (mrq)24.21
Enterprise Value/Revenue 4.77
Enterprise Value/EBITDA -6.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 3-33.33%
S&P500 52-Week Change 3-6.69%
52 Week High 30.0600
52 Week Low 30.0300
50-Day Moving Average 30.0380
200-Day Moving Average 30.0454

Share Statistics

Avg Vol (3 month) 378.54k
Avg Vol (10 day) 341.03k
Shares Outstanding 5212.28M
Implied Shares Outstanding 6N/A
Float 8171.13M
% Held by Insiders 119.32%
% Held by Institutions 10.24%
Shares Short (Jul 14, 2022) 410.84k
Short Ratio (Jul 14, 2022) 40.1
Short % of Float (Jul 14, 2022) 4N/A
Short % of Shares Outstanding (Jul 14, 2022) 40.01%
Shares Short (prior month Jun 14, 2022) 434.85k

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 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -81.17%
Operating Margin (ttm)-80.09%

Management Effectiveness

Return on Assets (ttm)-37.81%
Return on Equity (ttm)-154.16%

Income Statement

Revenue (ttm)1.56M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)124.40%
Gross Profit (ttm)-630.86k
EBITDA -1.22M
Net Income Avi to Common (ttm)-1.27M
Diluted EPS (ttm)-0.0060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)305.11k
Total Cash Per Share (mrq)0
Total Debt (mrq)335.84k
Total Debt/Equity (mrq)109.44
Current Ratio (mrq)1.20
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-887.25k
Levered Free Cash Flow (ttm)-755.23k