Core One Labs Inc.

CNSX: COOL


Canadian symbol: COOL.CN
US symbol: CLABF

Currency in CAD

Valuation Measures4

Market Cap (intraday) 13.52M
Enterprise Value 13.55M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.21
Price/Book (mrq)2.24
Enterprise Value/Revenue 16.66
Enterprise Value/EBITDA -0.94

Trading Information

Stock Price History

Beta (5Y Monthly) 2.10
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.7900
52 Week Low 30.0000
50-Day Moving Average 30.2929
200-Day Moving Average 30.3880

Share Statistics

Avg Vol (3 month) 322.73k
Avg Vol (10 day) 323.91k
Shares Outstanding 546.61M
Implied Shares Outstanding 6N/A
Float 846.01M
% Held by Insiders 10.30%
% Held by Institutions 10.00%
Shares Short (Dec 14, 2023) 431.16k
Short Ratio (Dec 14, 2023) 40.85
Short % of Float (Dec 14, 2023) 4N/A
Short % of Shares Outstanding (Dec 14, 2023) 40.07%
Shares Short (prior month Nov 14, 2023) 45.72k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:8
Last Split Date 3Jul 14, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2023
Most Recent Quarter (mrq)Sept 29, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,159.93%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)458.54k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-38.30%
Gross Profit (ttm)458.54k
EBITDA -7.72M
Net Income Avi to Common (ttm)-15.98M
Diluted EPS (ttm)-0.4200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)251.26k
Total Cash Per Share (mrq)0
Total Debt (mrq)280k
Total Debt/Equity (mrq)4.64
Current Ratio (mrq)0.81
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)-2.21M
Levered Free Cash Flow (ttm)N/A

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.
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