Covalon Technologies
(TSXV) COV
Covalon Technologies Financials at a Glance
Market Cap
CA$54.41M
Revenue (TTM)
CA$32.68M
Net Income (TTM)
CA$1.64M
EPS (TTM)
CA$0.06
P/E Ratio
33.05
Dividend
CA$0.00
Beta (Volatility)
-0.12 (Low)
Dividend
CA$0.00
Beta (Volatility)
-0.12 (Low)
Price
CA$2.12
Volume
20,083
Open
CA$1.99
Price
CA$2.12
Volume
20,083
Open
CA$1.99
Previous Close
CA$1.97
Daily Range
CA$1.99 - CA$2.12
52-Week Range
CA$1.55 - CA$2.89
Dividend
CA$0.00
Beta (Volatility)
-0.12 (Low)
Price
CA$2.12
Volume
20,083
Open
CA$1.99
Previous Close
CA$1.97
Daily Range
CA$1.99 - CA$2.12
52-Week Range
CA$1.55 - CA$2.89
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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
COV 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
3.03%
Dividend Yield
0.00%
Payout Ratio
2.52%
Stock Overview
Market Cap
CA$54.41M
Shares Outstanding
27.62M
Volume
20.08K
Avg. Volume
7.93K
Financials (TTM)
Gross Profit
CA$17.47M
Operating Income
CA$1.76M
EBITDA
CA$3.01M
Operating Cash Flow
CA$2.29M
Capital Expenditure
-CA$644.18K
Free Cash Flow
CA$1.65M
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$8.73M
+15.0%
Gross Profit
CA$5.16M
+24.7%
Gross Margin
59.14%
N/A
Market Cap
CA$54.41M
N/A
Market Cap/Employee
CA$518.17K
N/A
Employees
105
N/A
Net Income
CA$1.09M
+154.8%
EBITDA
CA$1.16M
+125.8%
Quarterly Fundamentals
Net Cash
CA$14.79M
-15.1%
Accounts Receivable
CA$4.70M
-6.4%
Inventory
CA$6.38M
-28.6%
Long Term Debt
CA$1.44M
+1206.3%
Short Term Debt
CA$332.03K
-66.7%
Return on Assets
4.95%
N/A
Return on Invested Capital
3.87%
N/A
Free Cash Flow
-CA$1.32M
-306.1%
Operating Cash Flow
-CA$1.15M
-270.6%