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Cordlife Group Limited (CLIFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2984-0.0103 (-3.35%)
At close: 10:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.49M
Enterprise value -18.00M
Trailing P/E 19.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.79
Price/book (mrq)0.76
Enterprise value/revenue 0.18
Enterprise value/EBITDA 1.04

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 349.20%
S&P500 52-week change 323.49%
52-week high 30.3763
52-week low 30.2000
50-day moving average 30.2984
200-day moving average 30.3106

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5256.31M
Implied shares outstanding 6293.26M
Float 870.95M
% held by insiders 164.11%
% held by institutions 13.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 406 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SGD.

Fiscal year

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

Profitability

Profit margin 6.32%
Operating margin (ttm)-4.14%

Management effectiveness

Return on assets (ttm)-0.12%
Return on equity (ttm)2.64%

Income statement

Revenue (ttm)55.73M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)-5.20%
Gross profit (ttm)N/A
EBITDA 3.24M
Net income avi to common (ttm)3.52M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)-56.60%

Balance sheet

Total cash (mrq)66.02M
Total cash per share (mrq)0.26
Total debt (mrq)3.5M
Total debt/equity (mrq)2.58%
Current ratio (mrq)4.27
Book value per share (mrq)0.53

Cash flow statement

Operating cash flow (ttm)9.8M
Levered free cash flow (ttm)7.81M