Canada
· Delayed Price · Currency is CAD Ovation Science Statistics
Total Valuation
Ovation Science has a market cap or net worth of CAD 881,117. The enterprise value is 1.13 million.
| Market Cap | 881,117 |
| Enterprise Value | 1.13M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ovation Science has 35.24 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Shares Outstanding | 35.24M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -14.09% |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | n/a |
| Float | 26.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | 11.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -397.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 16,350 |
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
In the last 12 months, Ovation Science had revenue of CAD 101,877 and -636,986 in losses. Loss per share was -0.02.
| Revenue | 101,877 |
| Gross Profit | 63,239 |
| Operating Income | -631,999 |
| Pretax Income | -636,986 |
| Net Income | -636,986 |
| EBITDA | -628,738 |
| EBIT | -631,999 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9,200 in cash and 253,694 in debt, giving a net cash position of -244,494 or -0.01 per share.
| Cash & Cash Equivalents | 9,200 |
| Total Debt | 253,694 |
| Net Cash | -244,494 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -835,226 |
| Book Value Per Share | -0.02 |
| Working Capital | -792,878 |
Cash Flow
| Operating Cash Flow | -392,346 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 62.07% |
| Operating Margin | -620.35% |
| Pretax Margin | -625.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ovation Science 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -84.03% |
| 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
Ovation Science has an Altman Z-Score of -147.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -147.74 |
| Piotroski F-Score | n/a |