Statistics for Covalon Technologies Ltd (id:1407 COV)
Valuation metrics
Market cap
92.61M
Enterprise value
75.06M
Trailing P/E (ttm)
-18.28
Forward P/E
11.27
PEG ratio
11.27
Price/Sales (ttm)
3.17
Price/Book (mrq)
3.85
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
-75.76
Overview
Shares outstanding
27.40M
Float
12.79M
Shares short
11.05K
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
15.20K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
4.30
52-Week change
62.31%
Beta
3.00
50-Day moving average
3.52
200-Day moving average
2.43
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 16, 2013
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
June 30, 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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
9.41M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.08M
Total Debt/Equity (mrq)
4.98
Current ratio (mrq)
524.20%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
1.24M
Levered free cash flow (LFCF)
-89,091.00