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CloudMD Software & Services Inc. (DOCRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0600-0.0026 (-4.15%)
At close: 03:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.90M
Enterprise value 26.65M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)0.26
Enterprise value/revenue 0.25
Enterprise value/EBITDA -0.53

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-57.14%
S&P500 52-week change 325.01%
52-week high 30.1500
52-week low 30.0430
50-day moving average 30.0600
200-day moving average 30.0811

Share statistics

Avg vol (3-month) 334.79k
Avg vol (10-day) 324.61k
Shares outstanding 5304.68M
Implied shares outstanding 6314.92M
Float 8304.25M
% held by insiders 10.14%
% held by institutions 10.47%
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 -29.91%
Operating margin (ttm)-15.66%

Management effectiveness

Return on assets (ttm)-6.67%
Return on equity (ttm)-54.63%

Income statement

Revenue (ttm)106.52M
Revenue per share (ttm)0.36
Quarterly revenue growth (yoy)-2.60%
Gross profit (ttm)N/A
EBITDA -13.91M
Net income avi to common (ttm)-61.21M
Diluted EPS (ttm)-0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.29M
Total cash per share (mrq)0.04
Total debt (mrq)23.91M
Total debt/equity (mrq)24.72%
Current ratio (mrq)0.97
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)-17.54M
Levered free cash flow (ttm)400.25k