Covalon Technologies Statistics

Total Valuation

CVALF has a market cap or net worth of 47.04 million. The enterprise value is 34.21 million.

Market Cap	47.04M
Enterprise Value	34.21M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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 18.29 and the forward PE ratio is 28.78.

PE Ratio	18.29
Forward PE	28.78
PS Ratio	2.00
PB Ratio	2.17
P/TBV Ratio	2.27
P/FCF Ratio	13.70
P/OCF Ratio	13.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 9.97.

EV / Earnings	13.30
EV / Sales	1.37
EV / EBITDA	10.80
EV / EBIT	12.44
EV / FCF	9.97

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 increased by +16.18% in the last 52 weeks. The beta is 0.10, so CVALF's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+16.18%
50-Day Moving Average	1.77
200-Day Moving Average	2.12
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	4,889

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.47%
FCF Yield	7.30%

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