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CEMATRIX Corporation (CVX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4100+0.0300 (+7.89%)
At close: 03:52PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 55.46M
Enterprise value 55.42M
Trailing P/E 45.56
Forward P/E 17.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.06
Price/book (mrq)1.93
Enterprise value/revenue 1.04
Enterprise value/EBITDA 12.49

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3115.79%
S&P500 52-week change 325.01%
52-week high 30.4500
52-week low 30.1800
50-day moving average 30.3422
200-day moving average 30.2636

Share statistics

Avg vol (3-month) 3144.32k
Avg vol (10-day) 3278.01k
Shares outstanding 5135.28M
Implied shares outstanding 6135.28M
Float 8116.31M
% held by insiders 13.78%
% held by institutions 10.00%
Shares short (15 Apr 2024) 460.71k
Short ratio (15 Apr 2024) 40.31
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.04%
Shares short (prior month 15 Mar 2024) 430.5k

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

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