CBE.V - Cabo Drilling Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5938.68k
Enterprise Value 35.08M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.09
Price/Book (mrq)0.53
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 6-2.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -54.80%
Operating Margin (ttm)-30.75%

Management Effectiveness

Return on Assets (ttm)-11.81%
Return on Equity (ttm)-118.82%

Income Statement

Revenue (ttm)10.05M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)-51.00%
Gross Profit (ttm)1.76M
EBITDA -1.92M
Net Income Avi to Common (ttm)-5.51M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)425.58k
Total Cash Per Share (mrq)0
Total Debt (mrq)4.57M
Total Debt/Equity (mrq)260.64
Current Ratio (mrq)0.79
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-11.01k
Levered Free Cash Flow (ttm)1.74M

Trading Information

Stock Price History

Beta 7.79
52-Week Change 3-50.00%
S&P500 52-Week Change 313.67%
52 Week High 30.03
52 Week Low 30.01
50-Day Moving Average 30.01
200-Day Moving Average 30.01

Share Statistics

Avg Vol (3 month) 327.38k
Avg Vol (10 day) 326.81k
Shares Outstanding 593.87M
Float 79.35M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 30.05
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3Jan 5, 2004