Statistics for Covalon Technologies Ltd (id:1407 COV)

Valuation metrics

Market cap

111.51M

Enterprise value

91.59M

Trailing P/E (ttm)

-21.28

Forward P/E

13.57

PEG ratio

13.57

Price/Sales (ttm)

3.82

Price/Book (mrq)

4.63

Enterprise Value/Revenue

3.14

Enterprise Value/EBITDA

-92.45

Overview

Shares outstanding

27.40M

Float

12.79M

Shares short

811.00

% Held by insiders

0.49%

% Held by institutions

0.00%

Average volume (10 days)

30.06K

Average volume (90 days)

Price summary

52-Week low

0.96

52-Week high

4.30

52-Week change

74.41%

Beta

0.62

50-Day moving average

3.32

200-Day moving average

2.13

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 16th, 2013

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-2.82%

Operating margin

16.00%

Operational effectiveness

Return on assets

-3.25%

Return on equity

-3.85%

Income statement

Revenue (ttm)

1.18

Revenue per share (ttm)

1.18

Quarterly revenue growth (yoy)

Gross profit (ttm)

14.36M

EBITDA

-990,744.00

Net income to common (ttm)

-823,404.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.41M

Total cash per share (mrq)

0.38

Total debt (mrq)

1.08M

Total Debt/Equity (mrq)

4.98

Current ratio (mrq)

524.20%

Book value per share (mrq)

0.88

Cash flow

Cash flow statement

1.24M

Levered free cash flow (LFCF)

-89,091.00