Ocumetics Technology Statistics

Total Valuation

Ocumetics Technology has a market cap or net worth of CAD 38.33 million. The enterprise value is 36.04 million.

Market Cap	38.33M
Enterprise Value	36.04M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Ocumetics Technology has 119.77 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	n/a
Shares Outstanding	119.77M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	38.33%
Owned by Institutions (%)	n/a
Float	73.86M

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	-12.56
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 8.97

Current Ratio	8.97
Quick Ratio	8.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-78.87%
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 decreased by -8.57% 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	-8.57%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	15,621

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	-2.74M
Pretax Income	-2.87M
Net Income	-2.87M
EBITDA	-2.59M
EBIT	-2.74M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.63 million in cash and 337,329 in debt, giving a net cash position of 2.29 million or 0.02 per share.

Cash & Cash Equivalents	2.63M
Total Debt	337,329
Net Cash	2.29M
Net Cash Per Share	0.02
Equity (Book Value)	-954,227
Book Value Per Share	-0.01
Working Capital	2.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.45M
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	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	-7.55%
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