CVX.V - CEMATRIX Corporation

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

Valuation Measures

Market Cap (intraday) 5
19.06M
Enterprise Value 3
26.97M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.81
Price/Book (mrq)
2.75
Enterprise Value/Revenue 3
1.15
Enterprise Value/EBITDA 6
11.37

Trading Information

Stock Price History

Beta (3Y Monthly) 0.66
52-Week Change 340.00%
S&P500 52-Week Change 318.93%
52 Week High 30.3300
52 Week Low 30.1600
50-Day Moving Average 30.2925
200-Day Moving Average 30.2374

Share Statistics

Avg Vol (3 month) 336.54k
Avg Vol (10 day) 335.8k
Shares Outstanding 559.29M
Float 53.05M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 29, 2019) 4107
Short Ratio (Nov 29, 2019) 40.74
Short % of Float (Nov 29, 2019) 4N/A
Short % of Shares Outstanding (Nov 29, 2019) 40.06%
Shares Short (prior month Oct 31, 2019) 410.14k

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) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -3.24%
Operating Margin (ttm)3.72%

Management Effectiveness

Return on Assets (ttm)2.55%
Return on Equity (ttm)-14.86%

Income Statement

Revenue (ttm)23.39M
Revenue Per Share (ttm)0.51
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)4.35M
EBITDA 2.37M
Net Income Avi to Common (ttm)-758.43k
Diluted EPS (ttm)-0.0160
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.4M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)10.58M
Total Debt/Equity (mrq)174.07
Current Ratio (mrq)1.20
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)-299.89k
Levered Free Cash Flow (ttm)-307.68k