CRL.CN - Carl Data Solutions Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
16.75M
Enterprise Value 3
18.98M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
10.16
Price/Book (mrq)
51.25
Enterprise Value/Revenue 3
11.52
Enterprise Value/EBITDA 6
-8.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.81
52-Week Change 3127.78%
S&P500 52-Week Change 322.86%
52 Week High 30.2600
52 Week Low 30.0000
50-Day Moving Average 30.1990
200-Day Moving Average 30.1607

Share Statistics

Avg Vol (3 month) 3125.19k
Avg Vol (10 day) 343.75k
Shares Outstanding 581.7M
Float 65.7M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 12, 2019) 449.5k
Short Ratio (Dec 12, 2019) 40.21
Short % of Float (Dec 12, 2019) 4N/A
Short % of Shares Outstanding (Dec 12, 2019) 40.06%
Shares Short (prior month Nov 14, 2019) 415.1k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -207.79%
Operating Margin (ttm)-163.95%

Management Effectiveness

Return on Assets (ttm)-46.76%
Return on Equity (ttm)-240.90%

Income Statement

Revenue (ttm)1.65M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)547.08k
EBITDA -2.16M
Net Income Avi to Common (ttm)-3.42M
Diluted EPS (ttm)-0.0440
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)189.35k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.28M
Total Debt/Equity (mrq)666.66
Current Ratio (mrq)0.35
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-1.54M
Levered Free Cash Flow (ttm)-317.83k