Cavvy Energy
(OTC) PTOAF
Cavvy Energy Financials at a Glance
Market Cap
$260.44M
Revenue (TTM)
$223.56M
Net Income (TTM)
$4.87M
EPS (TTM)
$-0.01
P/E Ratio
-72.21
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$0.85
Volume
166,200
Open
$0.91
Price
$0.85
Volume
166,200
Open
$0.91
Previous Close
$0.85
Daily Range
$0.84 - $0.91
52-Week Range
$0.17 - $0.96
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$0.85
Volume
166,200
Open
$0.91
Previous Close
$0.85
Daily Range
$0.84 - $0.91
52-Week Range
$0.17 - $0.96
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Get Access NowAbout Cavvy Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
262
CEO
Darcy Reding
Website
www.pieridaeenergy.comHeadquarters
Calgary, AB T2P 0H7, CA
PTOAF Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
-31%
Net Income Margin
-7%
Return on Equity
-3%
Return on Capital
-10%
Return on Assets
-2%
Earnings Yield
-1.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$260.44M
Shares Outstanding
290.85M
Volume
166.20K
Short Interest
0.00%
Avg. Volume
52.43K
Financials (TTM)
Gross Profit
$9.63M
Operating Income
$45.27M
EBITDA
$1.65M
Operating Cash Flow
$36.42M
Capital Expenditure
$23.32M
Free Cash Flow
$13.11M
Cash & ST Invst.
$5.79M
Total Debt
$155.22M
Cavvy Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$57.19M
+18.3%
Gross Profit
$7.56M
-72.6%
Gross Margin
13.21%
N/A
Market Cap
$260.44M
N/A
Market Cap/Employee
$994.05K
N/A
Employees
262
N/A
Net Income
$1.60M
+92.4%
EBITDA
$177.85K
+96.9%
Quarterly Fundamentals
Net Cash
$149.43M
+8.9%
Accounts Receivable
$45.79M
-8.7%
Inventory
$3.78M
+0.2%
Long Term Debt
$143.70M
-10.7%
Short Term Debt
$11.52M
-0.5%
Return on Assets
-1.88%
N/A
Return on Invested Capital
-10.17%
N/A
Free Cash Flow
$2.63M
+59.1%
Operating Cash Flow
$7.77M
+1349.1%