Covalon Technologies Statistics

Total Valuation

Covalon Technologies has a market cap or net worth of CAD 102.47 million. The enterprise value is 94.14 million.

Market Cap	102.47M
Enterprise Value	94.14M

Important Dates

The next estimated earnings date is Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Covalon Technologies has 27.40 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	n/a
Shares Outstanding	27.40M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	34.73%
Owned by Institutions (%)	3.65%
Float	14.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	4.26
P/TBV Ratio	5.07
P/FCF Ratio	108.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-114.33
EV / Sales	3.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.62

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.05.

Current Ratio	5.24
Quick Ratio	3.55
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.14
Interest Coverage	-24.21

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-3.25%
Return on Capital (ROIC)	-3.78%
Revenue Per Employee	789,087
Profits Per Employee	-22,254
Employee Count	37
Asset Turnover	1.10
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +285.57% in the last 52 weeks. The beta is 0.64, so Covalon Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+285.57%
50-Day Moving Average	3.46
200-Day Moving Average	2.26
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	24,675

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 29.20 million and -823,404 in losses. Loss per share was -0.04.

Revenue	29.20M
Gross Profit	16.48M
Operating Income	-1.38M
Pretax Income	-823,404
Net Income	-823,404
EBITDA	-990,744
EBIT	-1.38M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 9.41 million in cash and 1.08 million in debt, giving a net cash position of 8.33 million or 0.30 per share.

Cash & Cash Equivalents	9.41M
Total Debt	1.08M
Net Cash	8.33M
Net Cash Per Share	0.30
Equity (Book Value)	21.67M
Book Value Per Share	0.88
Working Capital	18.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -299,442, giving a free cash flow of 944,973.

Operating Cash Flow	1.24M
Capital Expenditures	-299,442
Free Cash Flow	944,973
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 56.45%, with operating and profit margins of -4.71% and -2.82%.

Gross Margin	56.45%
Operating Margin	-4.71%
Pretax Margin	-2.82%
Profit Margin	-2.82%
EBITDA Margin	-3.39%
EBIT Margin	-4.71%
FCF Margin	3.24%

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	1.62%
Shareholder Yield	1.62%
Earnings Yield	-1.08%
FCF Yield	0.92%

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a