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Current Water Technologies Inc. (WATR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.43M
Enterprise Value 7.50M
Trailing P/E 200.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.01
Price/Book (mrq)102.73
Enterprise Value/Revenue 3.26
Enterprise Value/EBITDA -12.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.23
52-Week Change 30.00%
S&P500 52-Week Change 3-11.32%
52 Week High 30.0600
52 Week Low 30.0300
50-Day Moving Average 30.0334
200-Day Moving Average 30.0388

Share Statistics

Avg Vol (3 month) 3141.34k
Avg Vol (10 day) 3148.85k
Shares Outstanding 5212.28M
Implied Shares Outstanding 6N/A
Float 8170.98M
% Held by Insiders 119.32%
% Held by Institutions 10.00%
Shares Short (Nov 14, 2022) 410.32k
Short Ratio (Nov 14, 2022) 40.06
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 40.00%
Shares Short (prior month Oct 13, 2022) 42.59k

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)Sept 29, 2022

Profitability

Profit Margin -35.44%
Operating Margin (ttm)-34.82%

Management Effectiveness

Return on Assets (ttm)-28.67%
Return on Equity (ttm)-157.65%

Income Statement

Revenue (ttm)2.3M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)504.70%
Gross Profit (ttm)-630.86k
EBITDA -856.43k
Net Income Avi to Common (ttm)-814.64k
Diluted EPS (ttm)-0.0060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)196.98k
Total Cash Per Share (mrq)0
Total Debt (mrq)269.41k
Total Debt/Equity (mrq)89.92
Current Ratio (mrq)1.24
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-192.81k
Levered Free Cash Flow (ttm)-63.34k