CloudMD Software & Services Inc. (DOC.V)
TSXV - TSXV Real-time price. Currency in CAD
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Currency in CAD
Valuation measures4
| Market cap (intra-day) | 25.90M |
| Enterprise value | 36.52M |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.23 |
| Price/book (mrq) | 0.27 |
| Enterprise value/revenue | 0.34 |
| Enterprise value/EBITDA | -0.73 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.26 |
| 52-week change 3 | -55.26% |
| S&P500 52-week change 3 | 23.06% |
| 52-week high 3 | 0.2000 |
| 52-week low 3 | 0.0550 |
| 50-day moving average 3 | 0.0811 |
| 200-day moving average 3 | 0.1100 |
Share statistics
| Avg vol (3-month) 3 | 282.44k |
| Avg vol (10-day) 3 | 106.71k |
| Shares outstanding 5 | 304.68M |
| Implied shares outstanding 6 | 304.68M |
| Float 8 | 304.25M |
| % held by insiders 1 | 0.14% |
| % held by institutions 1 | 0.47% |
| Shares short (15 Apr 2024) 4 | 63.74k |
| Short ratio (15 Apr 2024) 4 | 0.57 |
| Short % of float (15 Apr 2024) 4 | N/A |
| Short % of shares outstanding (15 Apr 2024) 4 | 0.02% |
| Shares short (prior month 15 Mar 2024) 4 | 55.1k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2022 |
| Most-recent quarter (mrq) | 30 Sept 2023 |
Profitability
| Profit margin | -29.91% |
| Operating margin (ttm) | -15.66% |
Management effectiveness
| Return on assets (ttm) | -6.67% |
| Return on equity (ttm) | -54.63% |
Income statement
| Revenue (ttm) | 106.52M |
| Revenue per share (ttm) | 0.36 |
| Quarterly revenue growth (yoy) | -2.60% |
| Gross profit (ttm) | N/A |
| EBITDA | -13.91M |
| Net income avi to common (ttm) | -61.21M |
| Diluted EPS (ttm) | -0.2300 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 13.29M |
| Total cash per share (mrq) | 0.04 |
| Total debt (mrq) | 23.91M |
| Total debt/equity (mrq) | 24.72% |
| Current ratio (mrq) | 0.97 |
| Book value per share (mrq) | 0.32 |
Cash flow statement
| Operating cash flow (ttm) | -17.54M |
| Levered free cash flow (ttm) | 400.25k |
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