Computer Modelling Group
(OTC) CMDXF
Computer Modelling Group Financials at a Glance
Market Cap
$212.39M
Revenue (TTM)
$126.20M
Net Income (TTM)
$17.09M
EPS (TTM)
$0.14
P/E Ratio
18.04
Dividend
$0.06
Beta (Volatility)
0.32 (Low)
Dividend
$0.06
Beta (Volatility)
0.32 (Low)
Price
$2.65
Volume
3,215
Open
$2.73
Price
$2.65
Volume
3,215
Open
$2.73
Previous Close
$2.65
Daily Range
$2.65 - $2.73
52-Week Range
$2.65 - $6.15
Dividend
$0.06
Beta (Volatility)
0.32 (Low)
Price
$2.65
Volume
3,215
Open
$2.73
Previous Close
$2.65
Daily Range
$2.65 - $2.73
52-Week Range
$2.65 - $6.15
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Get Access NowAbout Computer Modelling Group
Industry
Software
Sector
Information TechnologyEmployees
296
CEO
Pramod Jain
Website
www.cmgl.caHeadquarters
Calgary, AB T2L 2M1, CA
CMDXF Financials
Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
21%
Net Income Margin
14%
Return on Equity
20%
Return on Capital
19%
Return on Assets
9%
Earnings Yield
5.54%
Dividend Yield
0.02%
Payout Ratio
57.73%
Stock Overview
Market Cap
$212.39M
Shares Outstanding
80.15M
Volume
3.21K
Short Interest
0.00%
Avg. Volume
39.32K
Financials (TTM)
Gross Profit
$104.51M
Operating Income
$34.15M
EBITDA
$43.24M
Operating Cash Flow
$29.92M
Capital Expenditure
$1.42M
Free Cash Flow
$28.50M
Cash & ST Invst.
$43.88M
Total Debt
$38.58M
Computer Modelling Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.69M
-8.6%
Gross Profit
$26.71M
-9.4%
Gross Margin
81.72%
N/A
Market Cap
$212.39M
N/A
Market Cap/Employee
$663.73K
N/A
Employees
320
N/A
Net Income
$5.96M
-37.9%
EBITDA
$10.64M
-33.2%
Quarterly Fundamentals
Net Cash
$15.62M
-2003.0%
Accounts Receivable
$40.32M
-6.6%
Inventory
$0.00
N/A
Long Term Debt
$36.56M
+0.7%
Short Term Debt
$2.80M
+7.9%
Return on Assets
8.88%
N/A
Return on Invested Capital
19.07%
N/A
Free Cash Flow
$718.00K
-109.2%
Operating Cash Flow
$5.00K
-99.9%