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CE Brands Inc. (CEBI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1650+0.0050 (+3.13%)
At close: 02:29PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 7.16M
Enterprise value 15.26M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.59
Price/book (mrq)1.13
Enterprise value/revenue 5.51
Enterprise value/EBITDA -1.50

Trading information

Stock price history

Beta (5Y monthly) -1.72
52-week change 3-60.00%
S&P500 52-week change 325.77%
52-week high 30.7500
52-week low 30.0500
50-day moving average 30.1774
200-day moving average 30.1878

Share statistics

Avg vol (3-month) 33.05k
Avg vol (10-day) 37.09k
Shares outstanding 544.73M
Implied shares outstanding 644.73M
Float 844.31M
% held by insiders 186.08%
% held by institutions 10.02%
Shares short (30 Apr 2024) 41k
Short ratio (30 Apr 2024) 40
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.00%
Shares short (prior month 28 Mar 2024) 41.05k

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 21:10
Last split date 326 Jan 2024

Financial highlights

Fiscal year

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

Profitability

Profit margin 0.00%
Operating margin (ttm)-402.08%

Management effectiveness

Return on assets (ttm)-85.67%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.77M
Revenue per share (ttm)0.28
Quarterly revenue growth (yoy)-86.90%
Gross profit (ttm)N/A
EBITDA -9.46M
Net income avi to common (ttm)-11.86M
Diluted EPS (ttm)-2.4600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.1k
Total cash per share (mrq)0
Total debt (mrq)8.11M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.08
Book value per share (mrq)-0.19

Cash flow statement

Operating cash flow (ttm)-4.27M
Levered free cash flow (ttm)-10.34M