Copperleaf Technologies Statistics

Total Valuation

Copperleaf Technologies 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

Copperleaf Technologies 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

Financial Ratio History

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 Capital (ROIC)	-13.91%
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 Copperleaf Technologies'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, Copperleaf Technologies 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Copperleaf Technologies 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%

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

Copperleaf Technologies has an Altman Z-Score of 4.41.

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