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Carl Data Solutions Inc. (CDTAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0375+0.0045 (+13.64%)
At close: 02:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.71M
Enterprise value 5.43M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.58
Price/book (mrq)35.45
Enterprise value/revenue 2.46
Enterprise value/EBITDA -2.39

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-23.47%
S&P500 52-week change 326.43%
52-week high 30.0901
52-week low 30.0184
50-day moving average 30.0517
200-day moving average 30.0430

Share statistics

Avg vol (3-month) 313.12k
Avg vol (10-day) 312.48k
Shares outstanding 5129.43M
Implied shares outstanding 6142.78M
Float 8108.17M
% held by insiders 121.62%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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

Currency in CAD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -110.21%
Operating margin (ttm)-50.00%

Management effectiveness

Return on assets (ttm)-143.82%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.21M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)N/A
EBITDA -2.11M
Net income avi to common (ttm)-2.44M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)336.27k
Total cash per share (mrq)0
Total debt (mrq)1.32M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.59
Book value per share (mrq)-0.01

Cash flow statement

Operating cash flow (ttm)-876.93k
Levered free cash flow (ttm)-139.99k