KUB.V - CUB Energy Inc.

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

Valuation Measures

Market Cap (intraday) 59.43M
Enterprise Value 313.2M
Trailing P/E 15.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.68
Price/Book (mrq)0.43
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 6-3.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 4.59%
Operating Margin (ttm)-31.50%

Management Effectiveness

Return on Assets (ttm)-8.39%
Return on Equity (ttm)3.04%

Income Statement

Revenue (ttm)13.96M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)46.30%
Gross Profit (ttm)N/A
EBITDA -4.09M
Net Income Avi to Common (ttm)640k
Diluted EPS (ttm)0.00
Quarterly Earnings Growth (yoy)-99.20%

Balance Sheet

Total Cash (mrq)4.36M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)8.13M
Total Debt/Equity (mrq)37.45
Current Ratio (mrq)0.94
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-231k
Levered Free Cash Flow (ttm)-3.08M

Trading Information

Stock Price History

Beta 1.52
52-Week Change 3-40.00%
S&P500 52-Week Change 317.21%
52 Week High 30.08
52 Week Low 30.03
50-Day Moving Average 30.04
200-Day Moving Average 30.04

Share Statistics

Avg Vol (3 month) 3148.7k
Avg Vol (10 day) 3310.28k
Shares Outstanding 5314.22M
Float 164.69M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 353k

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