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Coloured Ties Capital Inc. (APEOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.25000.0000 (0.00%)
As of 02:38PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 307.78k
Enterprise value -12.79M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.03
Enterprise value/revenue 5.63
Enterprise value/EBITDA 1.38

Trading information

Stock price history

Beta (5Y monthly) -0.09
52-week change 3-96.23%
S&P500 52-week change 322.38%
52-week high 30.9700
52-week low 30.0100
50-day moving average 30.1536
200-day moving average 30.4444

Share statistics

Avg vol (3-month) 31.07k
Avg vol (10-day) 320
Shares outstanding 515.31M
Implied shares outstanding 6226.69M
Float 811.03M
% held by insiders 148.36%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 305 Sept 2019
Ex-dividend date 406 Sept 2019
Last split factor 21:10
Last split date 329 Nov 2021

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -23.32%
Operating margin (ttm)115.12%

Management effectiveness

Return on assets (ttm)7.70%
Return on equity (ttm)-6.28%

Income statement

Revenue (ttm)5.21M
Revenue per share (ttm)0.31
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 2.58M
Net income avi to common (ttm)-1.21M
Diluted EPS (ttm)-0.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.91M
Total cash per share (mrq)1.17
Total debt (mrq)2.4M
Total debt/equity (mrq)14.97%
Current ratio (mrq)6.97
Book value per share (mrq)1.05

Cash flow statement

Operating cash flow (ttm)1.89M
Levered free cash flow (ttm)2.4M