Ocumetics Technology Statistics

Total Valuation

Ocumetics Technology has a market cap or net worth of CAD 39.52 million. The enterprise value is 37.87 million.

Market Cap	39.52M
Enterprise Value	37.87M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Ocumetics Technology has 119.77 million shares outstanding. The number of shares has increased by 5.25% in one year.

Current Share Class	n/a
Shares Outstanding	119.77M
Shares Change (YoY)	+5.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.95%
Owned by Institutions (%)	n/a
Float	73.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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	-13.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.37

Current Ratio	11.37
Quick Ratio	10.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-97.67%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is -1.13, so Ocumetics Technology's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	+1.54%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	9,356

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.20M
Pretax Income	-2.88M
Net Income	-2.88M
EBITDA	-3.02M
EBIT	-3.20M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 345,548 in debt, giving a net cash position of 1.66 million or 0.01 per share.

Cash & Cash Equivalents	2.00M
Total Debt	345,548
Net Cash	1.66M
Net Cash Per Share	0.01
Equity (Book Value)	-1.68M
Book Value Per Share	-0.01
Working Capital	1.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ocumetics Technology 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	-5.25%
Shareholder Yield	-5.25%
Earnings Yield	-7.31%
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

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