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Ceapro Inc. (CRPOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.18450.0000 (0.00%)
At close: 11:51AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.98M
Enterprise value 7.41M
Trailing P/E 9.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.76
Price/book (mrq)0.66
Enterprise value/revenue 0.66
Enterprise value/EBITDA -4.99

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-54.88%
S&P500 52-week change 322.38%
52-week high 30.4270
52-week low 30.1150
50-day moving average 30.1705
200-day moving average 30.2185

Share statistics

Avg vol (3-month) 38.28k
Avg vol (10-day) 370
Shares outstanding 578.29M
Implied shares outstanding 680.78M
Float 876.19M
% held by insiders 14.01%
% 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 -48.89%
Operating margin (ttm)-168.00%

Management effectiveness

Return on assets (ttm)-11.30%
Return on equity (ttm)-15.66%

Income statement

Revenue (ttm)9.63M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)-50.30%
Gross profit (ttm)N/A
EBITDA -4.31M
Net income avi to common (ttm)-4.71M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.84M
Total cash per share (mrq)0.11
Total debt (mrq)2.25M
Total debt/equity (mrq)8.07%
Current ratio (mrq)8.54
Book value per share (mrq)0.38

Cash flow statement

Operating cash flow (ttm)-3.62M
Levered free cash flow (ttm)-2.67M