Cematrix
(OTC) CTXXF
Cematrix Financials at a Glance
Market Cap
$56.65M
Revenue (TTM)
$40.76M
Net Income (TTM)
$3.52M
EPS (TTM)
$0.02
P/E Ratio
19.18
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.38
Volume
72,414
Open
$0.37
Price
$0.38
Volume
72,414
Open
$0.37
Previous Close
$0.38
Daily Range
$0.36 - $0.38
52-Week Range
$0.13 - $0.38
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.38
Volume
72,414
Open
$0.37
Previous Close
$0.38
Daily Range
$0.36 - $0.38
52-Week Range
$0.13 - $0.38
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Get Access NowAbout Cematrix
Industry
Construction Materials
Sector
MaterialsEmployees
61
CEO
Randy Boomhour, CPA
Website
www.cematrix.comHeadquarters
Calgary, AB T2C 2P4, CA
CTXXF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
6%
Net Income Margin
4%
Return on Equity
11%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
5.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$56.65M
Shares Outstanding
149.91M
Volume
72.41K
Short Interest
0.00%
Avg. Volume
104.81K
Financials (TTM)
Gross Profit
$15.34M
Operating Income
$5.20M
EBITDA
$7.59M
Operating Cash Flow
$3.48M
Capital Expenditure
$524.57K
Free Cash Flow
$2.96M
Cash & ST Invst.
$11.93M
Total Debt
$3.42M
Cematrix Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.51M
+20.9%
Gross Profit
$4.84M
+62.0%
Gross Margin
38.68%
N/A
Market Cap
$56.65M
N/A
Market Cap/Employee
$928.72K
N/A
Employees
61
N/A
Net Income
$1.72M
+125.6%
EBITDA
$2.38M
+82.2%
Quarterly Fundamentals
Net Cash
$8.51M
+26.9%
Accounts Receivable
$11.67M
+73.1%
Inventory
$964.21K
+15.9%
Long Term Debt
$3.32M
+81.0%
Short Term Debt
$1.05M
-40.1%
Return on Assets
2.69%
N/A
Return on Invested Capital
4.14%
N/A
Free Cash Flow
$2.85M
+432.0%
Operating Cash Flow
$2.85M
+19.3%