Covalon Technologies Statistics

Total Valuation

Covalon Technologies has a market cap or net worth of CAD 82.74 million. The enterprise value is 66.90 million.

Market Cap	82.74M
Enterprise Value	66.90M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Covalon Technologies has 27.40 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	27.40M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	34.73%
Owned by Institutions (%)	3.65%
Float	14.20M

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 75.50.

PE Ratio	28.06
Forward PE	75.50
PS Ratio	2.40
PB Ratio	3.01
P/TBV Ratio	3.17
P/FCF Ratio	26.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 21.02.

EV / Earnings	25.06
EV / Sales	2.15
EV / EBITDA	23.17
EV / EBIT	31.10
EV / FCF	21.02

Financial Position

The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.03.

Current Ratio	7.27
Quick Ratio	5.17
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.28
Interest Coverage	23.57

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	842,393
Profits Per Employee	72,157
Employee Count	37
Asset Turnover	1.10
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.98% in the last 52 weeks. The beta is 0.67, so Covalon Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+201.98%
50-Day Moving Average	3.51
200-Day Moving Average	2.60
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	45,682

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, Covalon Technologies had revenue of CAD 31.17 million and earned 2.67 million in profits. Earnings per share was 0.11.

Revenue	31.17M
Gross Profit	18.93M
Operating Income	2.15M
Pretax Income	2.67M
Net Income	2.67M
EBITDA	2.64M
EBIT	2.15M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 16.75 million in cash and 901,671 in debt, giving a net cash position of 15.85 million or 0.58 per share.

Cash & Cash Equivalents	16.75M
Total Debt	901,671
Net Cash	15.85M
Net Cash Per Share	0.58
Equity (Book Value)	27.50M
Book Value Per Share	1.00
Working Capital	25.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 million and capital expenditures -290,645, giving a free cash flow of 3.18 million.

Operating Cash Flow	3.47M
Capital Expenditures	-290,645
Free Cash Flow	3.18M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 60.74%, with operating and profit margins of 6.90% and 8.57%.

Gross Margin	60.74%
Operating Margin	6.90%
Pretax Margin	8.57%
Profit Margin	8.57%
EBITDA Margin	8.49%
EBIT Margin	6.90%
FCF Margin	10.21%

Dividends & Yields

Covalon 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	0.45%
Shareholder Yield	0.45%
Earnings Yield	3.56%
FCF Yield	3.85%

Stock Splits

The last stock split was on July 16, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 16, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Covalon Technologies has an Altman Z-Score of 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a