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CEMATRIX Corporation (CTXXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2914+0.0054 (+1.87%)
At close: 03:27PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.10M
Enterprise value 40.07M
Trailing P/E 44.23
Forward P/E 17.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)1.87
Enterprise value/revenue 0.75
Enterprise value/EBITDA 9.03

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3120.45%
S&P500 52-week change 321.08%
52-week high 30.3200
52-week low 30.1320
50-day moving average 30.2525
200-day moving average 30.1955

Share statistics

Avg vol (3-month) 321.67k
Avg vol (10-day) 324.55k
Shares outstanding 5135.28M
Implied shares outstanding 6137.16M
Float 8116.16M
% held by insiders 13.89%
% held by institutions 10.00%
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 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

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

Profitability

Profit margin 2.32%
Operating margin (ttm)11.96%

Management effectiveness

Return on assets (ttm)3.76%
Return on equity (ttm)4.37%

Income statement

Revenue (ttm)53.3M
Revenue per share (ttm)0.40
Quarterly revenue growth (yoy)135.50%
Gross profit (ttm)N/A
EBITDA 4.01M
Net income avi to common (ttm)1.24M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.49M
Total cash per share (mrq)0.03
Total debt (mrq)3.24M
Total debt/equity (mrq)11.29%
Current ratio (mrq)2.15
Book value per share (mrq)0.21

Cash flow statement

Operating cash flow (ttm)503k
Levered free cash flow (ttm)-2.24M