CDN Maverick Capital Statistics
Total Valuation
CDN Maverick Capital has a market cap or net worth of CAD 2.28 million. The enterprise value is 1.06 million.
Market Cap | 2.28M |
Enterprise Value | 1.06M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CDN Maverick Capital has 15.19 million shares outstanding. The number of shares has increased by 84.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.19M |
Shares Change (YoY) | +84.22% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.72% |
Owned by Institutions (%) | n/a |
Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 1.98.
PE Ratio | 1.98 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.72 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.15 |
Financial Position
The company has a current ratio of 4.15
Current Ratio | 4.15 |
Quick Ratio | 4.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is -7.46%.
Return on Equity (ROE) | 28.57% |
Return on Assets (ROA) | -6.65% |
Return on Capital (ROIC) | -7.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.82% in the last 52 weeks. The beta is 1.02, so CDN Maverick Capital's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -50.82% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 48.88 |
Average Volume (20 Days) | 2,455 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -621,207 |
Pretax Income | 1.49M |
Net Income | 1.49M |
EBITDA | -610,743 |
EBIT | -621,207 |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Cash & Cash Equivalents | 1.21M |
Total Debt | n/a |
Net Cash | 1.21M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 5.46M |
Book Value Per Share | 0.36 |
Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was -562,484 and capital expenditures -359,214, giving a free cash flow of -921,698.
Operating Cash Flow | -562,484 |
Capital Expenditures | -359,214 |
Free Cash Flow | -921,698 |
FCF Per Share | -0.06 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CDN Maverick Capital does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -84.22% |
Shareholder Yield | -84.22% |
Earnings Yield | 50.43% |
FCF Yield | -40.45% |
Stock Splits
The last stock split was on November 4, 2020. It was a reverse split with a ratio of 0.5.
Last Split Date | Nov 4, 2020 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |