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CloudMD Software & Services Inc. (DOCRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0240-0.0010 (-4.00%)
At close: 03:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.08M
Enterprise value 17.89M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.09
Price/book (mrq)0.11
Enterprise value/revenue 0.23
Enterprise value/EBITDA -0.31

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-82.14%
S&P500 52-week change 326.36%
52-week high 30.1430
52-week low 30.0175
50-day moving average 30.0540
200-day moving average 30.0756

Share statistics

Avg vol (3-month) 354.12k
Avg vol (10-day) 375.81k
Shares outstanding 5304.68M
Implied shares outstanding 6403.31M
Float 8293.57M
% held by insiders 10.14%
% held by institutions 10.47%
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 -91.12%
Operating margin (ttm)-25.98%

Management effectiveness

Return on assets (ttm)-8.74%
Return on equity (ttm)-102.91%

Income statement

Revenue (ttm)90.91M
Revenue per share (ttm)0.30
Quarterly revenue growth (yoy)-1.90%
Gross profit (ttm)N/A
EBITDA -4.92M
Net income avi to common (ttm)-76.56M
Diluted EPS (ttm)-0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.93M
Total cash per share (mrq)0.03
Total debt (mrq)23.34M
Total debt/equity (mrq)69.82%
Current ratio (mrq)0.83
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)-11.57M
Levered free cash flow (ttm)-7.01M