Canadian Banc Statistics

Total Valuation

Canadian Banc has a market cap or net worth of 291.64 million. The enterprise value is 28.23 million.

Market Cap	291.64M
Enterprise Value	28.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Canadian Banc has 30.19 million shares outstanding. The number of shares has increased by 67.07% in one year.

Shares Outstanding	30.19M
Shares Change (YoY)	+67.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 7.24, with a Debt / Equity ratio of 1.54.

Current Ratio	7.24
Quick Ratio	23.01
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-17.04%
Return on Assets (ROA)	-6.41%
Return on Capital (ROIC)	-2.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	-0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Canadian Banc has paid 372,682 in taxes.

Income Tax	372,682
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 1.25, so Canadian Banc's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-17.71%
50-Day Moving Average	10.95
200-Day Moving Average	10.52
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	67,923

Short Selling Information

The latest short interest is 124,572, so 0.41% of the outstanding shares have been sold short.

Short Interest	124,572
Short Previous Month	58,610
Short % of Shares Out	0.41%
Short % of Float	n/a
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, Canadian Banc had revenue of -8.58 million and -40.41 million in losses. Loss per share was -2.02.

Revenue	-8.58M
Gross Profit	-8.58M
Operating Income	-13.41M
Pretax Income	-40.04M
Net Income	-40.41M
EBITDA	-26.63M
EBIT	-65.15M
Loss Per Share	-2.02

Full Income Statement

Balance Sheet

The company has 195.88 million in cash and 364.56 million in debt, giving a net cash position of 263.41 million or 8.73 per share.

Cash & Cash Equivalents	195.88M
Total Debt	364.56M
Net Cash	263.41M
Net Cash Per Share	8.73
Equity (Book Value)	237.10M
Book Value Per Share	7.85
Working Capital	170.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-136.80M
Capital Expenditures	n/a
Free Cash Flow	-136.80M
FCF Per Share	-5.44

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 156.20% and 470.87%.

Gross Margin	100.00%
Operating Margin	156.20%
Pretax Margin	466.53%
Profit Margin	470.87%
EBITDA Margin	310.33%
EBIT Margin	759.13%
FCF Margin	1,593.97%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 15.56%.

Dividend Per Share	1.68
Dividend Yield	15.56%
Dividend Growth (YoY)	-16.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-67.07%
Shareholder Yield	-51.50%
Earnings Yield	-13.86%
FCF Yield	-46.91%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Jan 3, 2017
Split Type	n/a
Split Ratio	1:1