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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) 13.71M
Enterprise value 7.14M
Trailing P/E 9.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.75
Price/book (mrq)0.66
Enterprise value/revenue 0.63
Enterprise value/EBITDA -4.81

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 3-55.95%
S&P500 52-week change 322.64%
52-week high 30.4420
52-week low 30.1150
50-day moving average 30.1637
200-day moving average 30.2233

Share statistics

Avg vol (3-month) 38.29k
Avg vol (10-day) 3770
Shares outstanding 578.29M
Implied shares outstanding 678.66M
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 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -24.86%
Operating margin (ttm)-56.87%

Management effectiveness

Return on assets (ttm)-6.91%
Return on equity (ttm)-9.09%

Income statement

Revenue (ttm)11.3M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)-31.90%
Gross profit (ttm)N/A
EBITDA -3.43M
Net income avi to common (ttm)-2.81M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.36M
Total cash per share (mrq)0.14
Total debt (mrq)2.34M
Total debt/equity (mrq)7.82%
Current ratio (mrq)11.00
Book value per share (mrq)0.38

Cash flow statement

Operating cash flow (ttm)-1.02M
Levered free cash flow (ttm)-1.78M