Covalon Technologies
(OTC) CVALF
Covalon Technologies Financials at a Glance
Market Cap
$34.52M
Revenue (TTM)
$31.53M
Net Income (TTM)
$977.32K
EPS (TTM)
$0.03
P/E Ratio
49.21
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$1.25
Volume
5,960
Open
$1.25
Price
$1.25
Volume
5,960
Open
$1.25
Previous Close
$1.25
Daily Range
$1.25 - $1.28
52-Week Range
$1.16 - $2.00
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$1.25
Volume
5,960
Open
$1.25
Previous Close
$1.25
Daily Range
$1.25 - $1.28
52-Week Range
$1.16 - $2.00
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Get Access NowAbout Covalon Technologies
Industry
Biotechnology
Sector
Health CareCEO
Brent Ashton
Website
www.covalon.comHeadquarters
Mississauga, ON L4W 5S7, CA
CVALF Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
2%
Net Income Margin
3%
Return on Equity
3%
Return on Capital
2%
Return on Assets
3%
Earnings Yield
2.03%
Dividend Yield
0.00%
Payout Ratio
4.24%
Stock Overview
Market Cap
$34.52M
Shares Outstanding
27.62M
Volume
5.96K
Short Interest
0.00%
Avg. Volume
8.25K
Financials (TTM)
Gross Profit
$17.47M
Operating Income
$1.76M
EBITDA
$2.72M
Operating Cash Flow
$1.64M
Capital Expenditure
$462.52K
Free Cash Flow
$1.18M
Cash & ST Invst.
$17.37M
Total Debt
$2.25M
Covalon Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.88M
-15.7%
Gross Profit
$3.80M
-23.8%
Gross Margin
55.27%
N/A
Market Cap
$34.52M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$125.27K
-89.6%
EBITDA
$294.52K
-81.7%
Quarterly Fundamentals
Net Cash
$14.27M
-14.6%
Accounts Receivable
$2.18M
-60.5%
Inventory
$6.82M
-20.5%
Long Term Debt
$3.07M
+1317.4%
Short Term Debt
$529.96K
-6.7%
Return on Assets
2.98%
N/A
Return on Invested Capital
1.79%
N/A
Free Cash Flow
$5.10M
+7638.3%
Operating Cash Flow
$5.75M
+4515.1%