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Current Water Technologies Inc. (WATR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 1:43PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.51M
Enterprise Value 33.85M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.10
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.30
Enterprise Value/EBITDA 6-19.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-50.00%
S&P500 52-Week Change 39.62%
52 Week High 30.0500
52 Week Low 30.0150
50-Day Moving Average 30.0271
200-Day Moving Average 30.0227

Share Statistics

Avg Vol (3 month) 366.83k
Avg Vol (10 day) 321.19k
Shares Outstanding 5175.63M
Float 121.32M
% Held by Insiders 125.31%
% Held by Institutions 10.00%
Shares Short (Sep. 14, 2020) 42.26k
Short Ratio (Sep. 14, 2020) 40.02
Short % of Float (Sep. 14, 2020) 4N/A
Short % of Shares Outstanding (Sep. 14, 2020) 40.00%
Shares Short (prior month Aug. 13, 2020) 41.83k

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)Jun. 29, 2020

Profitability

Profit Margin -17.22%
Operating Margin (ttm)-16.43%

Management Effectiveness

Return on Assets (ttm)-12.75%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.67M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-46.20%
Gross Profit (ttm)943.26k
EBITDA -196.19k
Net Income Avi to Common (ttm)-287.89k
Diluted EPS (ttm)-0.0020
Quarterly Earnings Growth (yoy)-32.90%

Balance Sheet

Total Cash (mrq)195.65k
Total Cash Per Share (mrq)0
Total Debt (mrq)532.54k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.61
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)-444.06k
Levered Free Cash Flow (ttm)-171.99k