
Covalon Technologies
(OTC) CVALF
Covalon Technologies Financials at a Glance
Market Cap
$43.69M
Revenue (TTM)
CA$32.70M
Net Income (TTM)
CA$1.64M
EPS (TTM)
$0.04
P/E Ratio
36.54
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.58
Volume
1,300
Open
$1.58
Price
$1.58
Volume
1,300
Open
$1.58
Previous Close
$1.58
Daily Range
$1.58 - $1.58
52-Week Range
$1.16 - $2.00
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.58
Volume
1,300
Open
$1.58
Previous Close
$1.58
Daily Range
$1.58 - $1.58
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
53%
Operating Margin
3%
Net Income Margin
5%
Return on Equity
6%
Return on Capital
4%
Return on Assets
5%
Earnings Yield
2.74%
Dividend Yield
0.00%
Payout Ratio
2.52%
Stock Overview
Market Cap
$43.69M
Shares Outstanding
27.62M
Volume
1.30K
Avg. Volume
5.52K
Financials (TTM)
Gross Profit
CA$17.47M
Operating Income
CA$1.76M
EBITDA
CA$2.72M
Operating Cash Flow
CA$1.64M
Capital Expenditure
-CA$462.52K
Free Cash Flow
CA$1.18M
Cash & ST Invst.
CA$17.37M
Total Debt
CA$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
CA$8.75M
+15.3%
Gross Profit
CA$5.17M
+25.0%
Gross Margin
59.14%
N/A
Market Cap
$43.69M
N/A
Market Cap/Employee
$416.11K
N/A
Employees
105
N/A
Net Income
CA$1.10M
+155.5%
EBITDA
CA$1.17M
+126.4%
Quarterly Fundamentals
Net Cash
CA$14.83M
-14.9%
Accounts Receivable
CA$4.71M
-6.2%
Inventory
CA$6.39M
-28.4%
Long Term Debt
CA$1.45M
+1209.7%
Short Term Debt
CA$332.89K
-33.3%
Return on Assets
4.95%
N/A
Return on Invested Capital
3.87%
N/A
Free Cash Flow
-CA$1.33M
-306.6%
Operating Cash Flow
-CA$1.15M
-271.0%