Covalon Technologies
(TSXV) COV
Covalon Technologies Financials at a Glance
Market Cap
$49.71M
Revenue (TTM)
$31.54M
Net Income (TTM)
$977.42K
EPS (TTM)
$0.04
P/E Ratio
50.56
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$1.80
Volume
482
Open
$1.76
Price
$1.80
Volume
482
Open
$1.76
Previous Close
$1.80
Daily Range
$1.76 - $1.80
52-Week Range
$1.55 - $2.89
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$1.80
Volume
482
Open
$1.76
Previous Close
$1.80
Daily Range
$1.76 - $1.80
52-Week Range
$1.55 - $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
52%
Operating Margin
2%
Net Income Margin
3%
Return on Equity
3%
Return on Capital
2%
Return on Assets
3%
Earnings Yield
1.98%
Dividend Yield
0.00%
Payout Ratio
4.24%
Stock Overview
Market Cap
$49.71M
Shares Outstanding
27.62M
Volume
482
Short Interest
0.00%
Avg. Volume
13.58K
Financials (TTM)
Gross Profit
$17.47M
Operating Income
$1.76M
EBITDA
$3.01M
Operating Cash Flow
$2.29M
Capital Expenditure
$644.18K
Free Cash Flow
$1.65M
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
$6.89M
-15.6%
Gross Profit
$3.81M
-23.8%
Gross Margin
55.27%
N/A
Market Cap
$49.71M
N/A
Market Cap/Employee
$473.45K
N/A
Employees
105
N/A
Net Income
$125.38K
-89.6%
EBITDA
$294.76K
-81.7%
Quarterly Fundamentals
Net Cash
$15.81M
-5.4%
Accounts Receivable
$2.18M
-60.5%
Inventory
$6.82M
-20.4%
Long Term Debt
$1.53M
+609.3%
Short Term Debt
$530.39K
-6.7%
Return on Assets
2.98%
N/A
Return on Invested Capital
1.79%
N/A
Free Cash Flow
$5.10M
+7644.5%
Operating Cash Flow
$5.75M
+4518.9%