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Cliffside Capital Ltd. (CEP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0400+0.0100 (+33.33%)
At close: 03:39PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 3.89M
Enterprise value 120.16M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.51
Enterprise value/revenue 7.97
Enterprise value/EBITDA -55.42

Trading information

Stock price history

Beta (5Y monthly) -1.11
52-week change 3-63.64%
S&P500 52-week change 328.04%
52-week high 30.1200
52-week low 30.0300
50-day moving average 30.0411
200-day moving average 30.0684

Share statistics

Avg vol (3-month) 36.22k
Avg vol (10-day) 3100
Shares outstanding 597.27M
Implied shares outstanding 697.27M
Float 843.48M
% held by insiders 155.30%
% held by institutions 10.00%
Shares short (15 Nov 2023) 474
Short ratio (15 Nov 2023) 40.06
Short % of float (15 Nov 2023) 4N/A
Short % of shares outstanding (15 Nov 2023) 40.00%
Shares short (prior month 13 Oct 2023) 469

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 310.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 310 Nov 2022
Ex-dividend date 426 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-4.51%

Management effectiveness

Return on assets (ttm)-0.89%
Return on equity (ttm)-13.54%

Income statement

Revenue (ttm)-1.11M
Revenue per share (ttm)-0.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-1.38M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.99M
Total cash per share (mrq)0.1
Total debt (mrq)121.75M
Total debt/equity (mrq)1,210.89%
Current ratio (mrq)34.65
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)57.26M
Levered free cash flow (ttm)N/A