CPAH - CounterPath Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516.37M
Enterprise Value 313.93M
Trailing P/E N/A
Forward P/E 113.65
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.37
Price/Book (mrq)1.59
Enterprise Value/Revenue 31.16
Enterprise Value/EBITDA 6-6.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2017
Most Recent Quarter (mrq)Jan 31, 2018

Profitability

Profit Margin -21.91%
Operating Margin (ttm)-17.89%

Management Effectiveness

Return on Assets (ttm)-9.75%
Return on Equity (ttm)-27.92%

Income Statement

Revenue (ttm)11.96M
Revenue Per Share (ttm)2.27
Quarterly Revenue Growth (yoy)20.70%
Gross Profit (ttm)8.96M
EBITDA -2.03M
Net Income Avi to Common (ttm)-2.62M
Diluted EPS (ttm)-0.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.05M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.58
Book Value Per Share (mrq)1.72

Cash Flow Statement

Operating Cash Flow (ttm)-2.17M
Levered Free Cash Flow (ttm)-1.33M

Trading Information

Stock Price History

Beta 1.17
52-Week Change 322.73%
S&P500 52-Week Change 310.30%
52 Week High 37.30
52 Week Low 31.75
50-Day Moving Average 33.05
200-Day Moving Average 33.20

Share Statistics

Avg Vol (3 month) 356.66k
Avg Vol (10 day) 326.36k
Shares Outstanding 54.95M
Float 1.51M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 32.03k
Short Ratio 30.5
Short % of Float 30.07%
Shares Short (prior month) 31.77k

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) 21/10
Last Split Date 3Nov 2, 2015