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SATO Technologies Corp. (CCPUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.27500.0000 (0.00%)
As of 01:02PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 20.55M
Enterprise value 28.64M
Trailing P/E 37.58
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.74
Price/book (mrq)4.14
Enterprise value/revenue 1.63
Enterprise value/EBITDA 6.79

Trading information

Stock price history

Beta (5Y monthly) 6.20
52-week change 348.03%
S&P500 52-week change 321.08%
52-week high 30.6000
52-week low 30.1664
50-day moving average 30.3208
200-day moving average 30.4669

Share statistics

Avg vol (3-month) 32.81k
Avg vol (10-day) 32.62k
Shares outstanding 572.91M
Implied shares outstanding 674.44M
Float 843.06M
% held by insiders 140.68%
% 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 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

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

Profitability

Profit margin 4.42%
Operating margin (ttm)33.87%

Management effectiveness

Return on assets (ttm)7.23%
Return on equity (ttm)13.63%

Income statement

Revenue (ttm)17.56M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)31.00%
Gross profit (ttm)N/A
EBITDA 4.38M
Net income avi to common (ttm)776.5k
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)583.15k
Total cash per share (mrq)0.01
Total debt (mrq)11.64M
Total debt/equity (mrq)175.77%
Current ratio (mrq)0.88
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)1.81M
Levered free cash flow (ttm)-4.24M