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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.73 |
Price to Book | 1.07 |
EV to Sales | 3.16 |
Current share count | 214.38M |
EPS (TTM) | -0.32 |
FCF per share (TTM) | -0.40 |
Revenue (TTM) | 308.11M |
Gross profit (TTM) | -9.64M |
Operating income (TTM) | -26.38M |
Net income (TTM) | -69.01M |
EPS (TTM) | -0.32 |
EPS (1y forward) | 0.27 |
Gross margin (TTM) | -3.13% |
Operating margin (TTM) | -8.56% |
Profit margin (TTM) | -22.40% |
Cash | 54.52M |
Net receivables | 30.52M |
Total current assets | 150.28M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 990.51M |
Accounts payable | 36.59M |
Short/Current long term debt | 250.45M |
Total current liabilities | 123.15M |
Total liabilities | 493.16M |
Shareholder's equity | 497.36M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -4.74M |
Capital expenditures (TTM) | 80.56M |
Free cash flow (TTM) | -85.30M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -13.88% |
Return on Assets | -6.97% |
Return on Invested Capital | -9.78% |
Cash Return on Invested Capital | -12.09% |
CMMC.TO | S&P500 | |
Current price drop from All-time high | -69.37% | -8.95% |
Highest price drop | -96.43% | -56.47% |
Date of highest drop | 16 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -65.47% | -11.07% |
Avg time to new high | 73 days | 12 days |
Max time to new high | 3027 days | 1805 days |