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Covalon Technologies Ltd. (COV.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.23000.0000 (0.00%)
At close: 02:40PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 30.34M
Enterprise value 23.43M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.21
Price/book (mrq)1.72
Enterprise value/revenue 0.93
Enterprise value/EBITDA -4.15

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-38.81%
S&P500 52-week change 323.57%
52-week high 32.1400
52-week low 30.9600
50-day moving average 31.2310
200-day moving average 31.3075

Share statistics

Avg vol (3-month) 34.15k
Avg vol (10-day) 35.79k
Shares outstanding 524.67M
Implied shares outstanding 624.67M
Float 813.35M
% held by insiders 153.22%
% held by institutions 10.00%
Shares short (15 Mar 2024) 43.04k
Short ratio (15 Mar 2024) 40.01
Short % of float (15 Mar 2024) 4N/A
Short % of shares outstanding (15 Mar 2024) 40.01%
Shares short (prior month 31 Jan 2024) 41.5k

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 21:10
Last split date 316 Jul 2013

Financial highlights

Fiscal year

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

Profitability

Profit margin -19.67%
Operating margin (ttm)-31.56%

Management effectiveness

Return on assets (ttm)-13.49%
Return on equity (ttm)-23.98%

Income statement

Revenue (ttm)25.07M
Revenue per share (ttm)1.01
Quarterly revenue growth (yoy)-24.60%
Gross profit (ttm)N/A
EBITDA -5.13M
Net income avi to common (ttm)-4.93M
Diluted EPS (ttm)-0.1900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.29M
Total cash per share (mrq)0.34
Total debt (mrq)1.38M
Total debt/equity (mrq)7.79%
Current ratio (mrq)4.81
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)-2.68M
Levered free cash flow (ttm)-2.14M