Statistics for CEMATRIX Corp (id:1639 CVX)

Valuation metrics

Market cap

61.09M

Enterprise value

61.05M

Trailing P/E (ttm)

25.50

Forward P/E

12.75

PEG ratio

Price/Sales (ttm)

1.15

Price/Book (mrq)

1.16

Enterprise Value/Revenue

1.15

Enterprise Value/EBITDA

12.43

Overview

Shares outstanding

135.76M

Float

Shares short

% Held by insiders

% Held by institutions

Average volume (10 days)

223.32K

Average volume (90 days)

Price summary

52-Week low

0.23

52-Week high

0.54

52-Week change

-14.29%

Beta

50-Day moving average

0.00

200-Day moving average

0.00

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

Trailing annual dividend yield

5-Year annual dividend yield

Payout ratio

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

22.29%

Operating margin

4.11%

Operational effectiveness

Return on assets

3.14%

Return on equity

4.30%

Income statement

Revenue (ttm)

0.40

Revenue per share (ttm)

0.40

Quarterly revenue growth (yoy)

Gross profit (ttm)

11.88M

EBITDA

4.91M

Net income to common (ttm)

1.24M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.93M

Total cash per share (mrq)

0.07

Total debt (mrq)

3.64M

Total Debt/Equity (mrq)

0.10

Current ratio (mrq)

491.59%

Book value per share (mrq)

0.24

Cash flow

Cash flow statement

-1,148,000.00

Levered free cash flow (LFCF)

1.24M