Colabor Group
(OTC) COLFF
Colabor Group Financials at a Glance
Market Cap
$2.81M
Revenue (TTM)
$716.09M
Net Income (TTM)
$79.74M
EPS (TTM)
$-0.57
P/E Ratio
-0.05
Dividend
$0.00
Beta (Volatility)
0.24 (Low)
Dividend
$0.00
Beta (Volatility)
0.24 (Low)
Price
$0.03
Volume
463,000
Open
$0.03
Price
$0.03
Volume
463,000
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.02 - $0.73
Dividend
$0.00
Beta (Volatility)
0.24 (Low)
Price
$0.03
Volume
463,000
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.02 - $0.73
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Get Access NowAbout Colabor Group
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
670
CEO
Louis Frenette
Website
www.colabor.comHeadquarters
Boucherville, QC J4B 8P4, CA
COLFF Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
0%
Net Income Margin
-11%
Return on Equity
-114%
Return on Capital
1%
Return on Assets
-23%
Earnings Yield
-20.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.81M
Shares Outstanding
102.02M
Volume
463.00K
Short Interest
0.00%
Avg. Volume
55.36K
Financials (TTM)
Gross Profit
$121.84M
Operating Income
$14.13M
EBITDA
$33.94M
Operating Cash Flow
$37.18M
Capital Expenditure
$5.76M
Free Cash Flow
$31.42M
Cash & ST Invst.
$3.47M
Total Debt
$168.07M
Colabor Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$212.33M
+31.0%
Gross Profit
$8.40M
-72.0%
Gross Margin
3.96%
N/A
Market Cap
$2.81M
N/A
Market Cap/Employee
$4.19K
N/A
Employees
670
N/A
Net Income
$74.00M
-6748.7%
EBITDA
$5.78M
-36.9%
Quarterly Fundamentals
Net Cash
$342.68M
-106.9%
Accounts Receivable
$83.41M
+63.0%
Inventory
$63.62M
+27.6%
Long Term Debt
$221.19M
+42.1%
Short Term Debt
$121.92M
+888.0%
Return on Assets
-22.81%
N/A
Return on Invested Capital
1.29%
N/A
Free Cash Flow
$11.47M
-219.7%
Operating Cash Flow
$11.26M
-213.6%