CPAH - CounterPath Corporation

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

Valuation Measures

Market Cap (intraday) 5
6.25M
Enterprise Value 3
9.71M
Trailing P/E
N/A
Forward P/E 1
5.25
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.60
Price/Book (mrq)
2.34
Enterprise Value/Revenue 3
0.93
Enterprise Value/EBITDA 6
-2.02

Trading Information

Stock Price History

Beta (3Y Monthly) 1.38
52-Week Change 3-47.78%
S&P500 52-Week Change 318.19%
52 Week High 32.7000
52 Week Low 30.9000
50-Day Moving Average 31.1189
200-Day Moving Average 31.2950

Share Statistics

Avg Vol (3 month) 311.97k
Avg Vol (10 day) 35.2k
Shares Outstanding 55.95M
Float 2.94M
% Held by Insiders 156.74%
% Held by Institutions 15.76%
Shares Short (Nov 15, 2019) 476.75k
Short Ratio (Nov 15, 2019) 47.7
Short % of Float (Nov 15, 2019) 43.07%
Short % of Shares Outstanding (Nov 15, 2019) 41.29%
Shares Short (prior month Oct 15, 2019) 498.78k

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) 210/1
Last Split Date 3Nov 2, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2019
Most Recent Quarter (mrq)Jul 31, 2019

Profitability

Profit Margin -47.19%
Operating Margin (ttm)-46.85%

Management Effectiveness

Return on Assets (ttm)-24.85%
Return on Equity (ttm)-97.63%

Income Statement

Revenue (ttm)10.45M
Revenue Per Share (ttm)1.76
Quarterly Revenue Growth (yoy)-10.90%
Gross Profit (ttm)8.4M
EBITDA -4.8M
Net Income Avi to Common (ttm)-4.93M
Diluted EPS (ttm)-0.8300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.22M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)4.68M
Total Debt/Equity (mrq)174.98
Current Ratio (mrq)0.65
Book Value Per Share (mrq)0.45

Cash Flow Statement

Operating Cash Flow (ttm)-3.6M
Levered Free Cash Flow (ttm)-1.82M