CPAH - CounterPath Corporation

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.08M
Enterprise Value 38.96M
Trailing P/E N/A
Forward P/E 130.71
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.03
Price/Book (mrq)1.36
Enterprise Value/Revenue 30.83
Enterprise Value/EBITDA 6-3.20

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -30.14%
Operating Margin (ttm)-27.05%

Management Effectiveness

Return on Assets (ttm)-14.27%
Return on Equity (ttm)-37.64%

Income Statement

Revenue (ttm)10.77M
Revenue Per Share (ttm)2.22
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)8.96M
EBITDA -2.8M
Net Income Avi to Common (ttm)-3.25M
Diluted EPS (ttm)-0.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.53M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.30
Book Value Per Share (mrq)1.58

Cash Flow Statement

Operating Cash Flow (ttm)-1.49M
Levered Free Cash Flow (ttm)-394.23k

Trading Information

Stock Price History

Beta -1.04
52-Week Change 33.15%
S&P500 52-Week Change 318.05%
52 Week High 33.00
52 Week Low 31.75
50-Day Moving Average 32.46
200-Day Moving Average 32.42

Share Statistics

Avg Vol (3 month) 34.13k
Avg Vol (10 day) 32.88k
Shares Outstanding 54.95M
Float 1.54M
% 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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Nov 2, 2015