Covalon Technologies Statistics
Total Valuation
CVALF has a market cap or net worth of 50.07 million. The enterprise value is 37.44 million.
| Market Cap | 50.07M |
| Enterprise Value | 37.44M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 31.12.
| PE Ratio | 19.47 |
| Forward PE | 31.12 |
| PS Ratio | 2.13 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 10.91.
| EV / Earnings | 14.56 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 13.83 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.39 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.12 |
| Interest Coverage | 47.37 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 636,378 |
| Profits Per Employee | 69,499 |
| Employee Count | 37 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.21, so CVALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 8,280 |
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, CVALF had revenue of 23.55 million and earned 2.57 million in profits. Earnings per share was 0.10.
| Revenue | 23.55M |
| Gross Profit | 13.85M |
| Operating Income | 2.60M |
| Pretax Income | 2.57M |
| Net Income | 2.57M |
| EBITDA | 2.82M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 12.54 million in cash and 424,019 in debt, giving a net cash position of 12.12 million.
| Cash & Cash Equivalents | 12.54M |
| Total Debt | 424,019 |
| Net Cash | 12.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.67M |
| Book Value Per Share | 0.79 |
| Working Capital | 19.99M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 million and capital expenditures -163,145, giving a free cash flow of 3.43 million.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -163,145 |
| Free Cash Flow | 3.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.82%, with operating and profit margins of 11.04% and 10.92%.
| Gross Margin | 58.82% |
| Operating Margin | 11.04% |
| Pretax Margin | 10.92% |
| Profit Margin | 10.92% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 11.04% |
| FCF Margin | 14.58% |
Dividends & Yields
CVALF 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 | -7.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.14% |
| FCF Yield | 6.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 16, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CVALF has an Altman Z-Score of 11.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.49 |
| Piotroski F-Score | 7 |