Covalon Technologies Statistics
Total Valuation
CVALF has a market cap or net worth of 48.76 million. The enterprise value is 36.63 million.
| Market Cap | 48.76M |
| Enterprise Value | 36.63M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -8.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 16.59.
| EV / Earnings | 11.15 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.22 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.12 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | 54.11 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | 651,265 |
| Profits Per Employee | 88,799 |
| Employee Count | 37 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.17% in the last 52 weeks. The beta is 0.45, so CVALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +109.17% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 7,029 |
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 24.10 million and earned 3.29 million in profits. Earnings per share was 0.12.
| Revenue | 24.10M |
| Gross Profit | 14.65M |
| Operating Income | 3.43M |
| Pretax Income | 3.29M |
| Net Income | 3.29M |
| EBITDA | 3.72M |
| EBIT | 3.43M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 12.16 million in cash and 545,350 in debt, giving a net cash position of 11.62 million.
| Cash & Cash Equivalents | 12.16M |
| Total Debt | 545,350 |
| Net Cash | 11.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.30M |
| Book Value Per Share | 0.78 |
| Working Capital | 19.53M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -226,138, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -226,138 |
| Free Cash Flow | 2.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.80%, with operating and profit margins of 14.24% and 13.63%.
| Gross Margin | 60.80% |
| Operating Margin | 14.24% |
| Pretax Margin | 13.63% |
| Profit Margin | 13.63% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 14.24% |
| FCF Margin | 9.16% |
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 | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 6.74% |
| FCF Yield | 4.53% |
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 9.79.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | n/a |