Clip Money Statistics

Total Valuation

Clip Money has a market cap or net worth of CAD 21.56 million. The enterprise value is 43.99 million.

Market Cap	21.56M
Enterprise Value	43.99M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Clip Money has 105.16 million shares outstanding. The number of shares has increased by 15.12% in one year.

Current Share Class	105.16M
Shares Outstanding	105.16M
Shares Change (YoY)	+15.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	n/a
Float	36.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	-1.48
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	-3.32
EV / Sales	10.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.75

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.05
Interest Coverage	-9.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.70%
Return on Invested Capital (ROIC)	-50.49%
Return on Capital Employed (ROCE)	-133.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is -0.06, so Clip Money's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+17.14%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	23,940

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 4.36 million and -13.26 million in losses. Loss per share was -0.13.

Revenue	4.36M
Gross Profit	-976,691
Operating Income	-10.81M
Pretax Income	-13.26M
Net Income	-13.26M
EBITDA	-10.74M
EBIT	-10.81M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 26.38 million in debt, giving a net cash position of -22.43 million or -0.21 per share.

Cash & Cash Equivalents	3.95M
Total Debt	26.38M
Net Cash	-22.43M
Net Cash Per Share	-0.21
Equity (Book Value)	-14.60M
Book Value Per Share	-0.14
Working Capital	-1.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.28 million and capital expenditures -237,174, giving a free cash flow of -6.52 million.

Operating Cash Flow	-6.28M
Capital Expenditures	-237,174
Free Cash Flow	-6.52M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	-22.40%
Operating Margin	-247.87%
Pretax Margin	-303.97%
Profit Margin	n/a
EBITDA Margin	-246.21%
EBIT Margin	-247.87%
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	-15.12%
Shareholder Yield	n/a
Earnings Yield	-61.48%
FCF Yield	-30.25%

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

Clip Money has an Altman Z-Score of -7.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.46
Piotroski F-Score	n/a