Clip Money Statistics

Total Valuation

Clip Money has a market cap or net worth of CAD 28.92 million. The enterprise value is 45.78 million.

Market Cap	28.92M
Enterprise Value	45.78M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Clip Money has 105.16 million shares outstanding. The number of shares has increased by 52.82% in one year.

Current Share Class	n/a
Shares Outstanding	105.16M
Shares Change (YoY)	+52.82%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	30.41%
Owned by Institutions (%)	n/a
Float	44.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.71
PB Ratio	n/a
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	-3.72
EV / Sales	21.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.01
Interest Coverage	-4.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-37.83%
Return on Capital (ROIC)	-39.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.02, so Clip Money's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+19.57%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	29,481

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, Clip Money had revenue of CAD 2.11 million and -12.30 million in losses. Loss per share was -0.12.

Revenue	2.11M
Gross Profit	-1.96M
Operating Income	-10.66M
Pretax Income	-12.87M
Net Income	-12.30M
EBITDA	-11.00M
EBIT	-10.66M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 4.64 million in cash and 21.51 million in debt, giving a net cash position of -16.86 million or -0.16 per share.

Cash & Cash Equivalents	4.64M
Total Debt	21.51M
Net Cash	-16.86M
Net Cash Per Share	-0.16
Equity (Book Value)	-8.10M
Book Value Per Share	-0.08
Working Capital	1.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.99 million and capital expenditures -153,603, giving a free cash flow of -7.15 million.

Operating Cash Flow	-6.99M
Capital Expenditures	-153,603
Free Cash Flow	-7.15M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	-92.86%
Operating Margin	-505.54%
Pretax Margin	-610.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Clip Money 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	-52.82%
Shareholder Yield	-52.82%
Earnings Yield	n/a
FCF Yield	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

Clip Money has an Altman Z-Score of -6.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.21
Piotroski F-Score	n/a