ChitogenX Statistics

Total Valuation

ChitogenX has a market cap or net worth of CAD 1.25 million. The enterprise value is 5.24 million.

Market Cap	1.25M
Enterprise Value	5.24M

Important Dates

The last earnings date was Friday, August 30, 2024.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

ChitogenX has 83.13 million shares outstanding. The number of shares has increased by 58.43% in one year.

Shares Outstanding	83.13M
Shares Change (YoY)	+58.43%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	n/a
Float	44.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-127.59%
Return on Capital (ROIC)	n/a
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 -83.33% in the last 52 weeks. The beta is 0.08, so ChitogenX's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-83.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	40,060

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	-1.67M
Pretax Income	-1.81M
Net Income	-1.81M
EBITDA	-1.63M
EBIT	-1.67M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 37,000 in cash and 4.03 million in debt, giving a net cash position of -4.00 million or -0.05 per share.

Cash & Cash Equivalents	37,000
Total Debt	4.03M
Net Cash	-4.00M
Net Cash Per Share	-0.05
Equity (Book Value)	-6.52M
Book Value Per Share	-0.08
Working Capital	-6.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-883,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

ChitogenX 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	-58.43%
Shareholder Yield	-58.43%
Earnings Yield	-148.76%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a