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CloudMD Software & Services Inc. (DOC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 03:01PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 13.71M
Enterprise value 24.33M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.14
Enterprise value/revenue 0.23
Enterprise value/EBITDA -0.42

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-75.68%
S&P500 52-week change 326.16%
52-week high 30.1900
52-week low 30.0350
50-day moving average 30.0751
200-day moving average 30.1036

Share statistics

Avg vol (3-month) 3310.11k
Avg vol (10-day) 3106.46k
Shares outstanding 5304.68M
Implied shares outstanding 6304.68M
Float 8304.25M
% held by insiders 10.14%
% held by institutions 10.47%
Shares short (30 Apr 2024) 482.94k
Short ratio (30 Apr 2024) 40.23
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.03%
Shares short (prior month 28 Mar 2024) 463.74k

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 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -29.91%
Operating margin (ttm)-15.66%

Management effectiveness

Return on assets (ttm)-6.67%
Return on equity (ttm)-54.63%

Income statement

Revenue (ttm)106.52M
Revenue per share (ttm)0.36
Quarterly revenue growth (yoy)-2.60%
Gross profit (ttm)N/A
EBITDA -13.91M
Net income avi to common (ttm)-61.21M
Diluted EPS (ttm)-0.2300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.29M
Total cash per share (mrq)0.04
Total debt (mrq)23.91M
Total debt/equity (mrq)24.72%
Current ratio (mrq)0.97
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)-17.54M
Levered free cash flow (ttm)400.25k