Copperleaf Technologies Inc. (TSX:CPLF)

Copperleaf Technologies Statistics

Total Valuation

TSX:CPLF has a market cap or net worth of CAD 943.38 million. The enterprise value is 811.34 million.

Market Cap	943.38M
Enterprise Value	811.34M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

TSX:CPLF has 78.68 million shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	n/a
Shares Outstanding	78.68M
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.39
PB Ratio	8.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.73
EV / Sales	8.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.13

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.93.

Current Ratio	3.04
Quick Ratio	2.94
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-21.59

Financial Efficiency

Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -13.91%.

Return on Equity (ROE)	-16.16%
Return on Assets (ROA)	-9.27%
Return on Invested Capital (ROIC)	-13.91%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	203,320
Profits Per Employee	-38,320
Employee Count	463
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.96% in the last 52 weeks. The beta is 0.96, so TSX:CPLF's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+104.96%
50-Day Moving Average	11.91
200-Day Moving Average	8.20
Relative Strength Index (RSI)	78.40
Average Volume (20 Days)	262,700

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, TSX:CPLF had revenue of CAD 94.14 million and -17.74 million in losses. Loss per share was -0.24.

Revenue	94.14M
Gross Profit	67.70M
Operating Income	-24.96M
Pretax Income	-17.44M
Net Income	-17.74M
EBITDA	-24.05M
EBIT	-24.96M
Loss Per Share	-0.24

Balance Sheet

The company has 134.11 million in cash and 2.06 million in debt, giving a net cash position of 132.05 million or 1.68 per share.

Cash & Cash Equivalents	134.11M
Total Debt	2.06M
Net Cash	132.05M
Net Cash Per Share	1.68
Equity (Book Value)	106.59M
Book Value Per Share	1.36
Working Capital	111.03M

Cash Flow

In the last 12 months, operating cash flow was -10.83 million and capital expenditures -111,000, giving a free cash flow of -10.95 million.

Operating Cash Flow	-10.83M
Capital Expenditures	-111,000
Free Cash Flow	-10.95M
FCF Per Share	-0.14

Margins

Gross margin is 71.92%, with operating and profit margins of -26.51% and -18.85%.

Gross Margin	71.92%
Operating Margin	-26.51%
Pretax Margin	-18.52%
Profit Margin	-18.85%
EBITDA Margin	-25.54%
EBIT Margin	-26.51%
FCF Margin	-11.63%

Dividends & Yields

TSX:CPLF 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	-4.03%
Shareholder Yield	-4.03%
Earnings Yield	-2.01%
FCF Yield	-1.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TSX:CPLF has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a