Covalon Financial Statements From 2010 to 2025

COV Stock  CAD 2.24  0.02  0.88%   
Covalon Technologies financial statements provide useful quarterly and yearly information to potential Covalon Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Covalon Technologies financial statements helps investors assess Covalon Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Covalon Technologies' valuation are summarized below:
Gross Profit
7.5 M
Profit Margin
(0.03)
Market Capitalization
102.7 M
Enterprise Value Revenue
1.3052
Revenue
29.2 M
There are over one hundred nineteen available fundamental signals for Covalon Technologies, which can be analyzed over time and compared to other ratios. All traders should should validate Covalon Technologies' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 38.4 M in 2025. Enterprise Value is likely to drop to about 35.3 M in 2025

Covalon Technologies Total Revenue

37.64 Million

Check Covalon Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Covalon Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Other Operating Expenses of 37.6 M or Operating Income of 2 M, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0 or PTB Ratio of 4.6. Covalon financial statements analysis is a perfect complement when working with Covalon Technologies Valuation or Volatility modules.
  
This module can also supplement various Covalon Technologies Technical models . Check out the analysis of Covalon Technologies Correlation against competitors.

Covalon Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 M36.6 M20.5 M
Slightly volatile
Total Current Liabilities4.9 M4.6 M5.5 M
Slightly volatile
Total Stockholder Equity33.2 M31.6 M14.9 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.4 M1.3 M
Slightly volatile
Accounts Payable2.8 M5.1 MM
Slightly volatile
Cash20.2 M19.3 M8.3 M
Slightly volatile
Non Current Assets Total5.1 M3.2 M4.9 M
Pretty Stable
Non Currrent Assets Other127.2 K133.9 K309.3 K
Slightly volatile
Cash And Short Term Investments20.2 M19.3 M8.5 M
Slightly volatile
Net Receivables2.4 M4.5 MM
Slightly volatile
Common Stock Shares Outstanding15.7 M27.9 M18 M
Slightly volatile
Liabilities And Stockholders Equity19.3 M36.6 M20.5 M
Slightly volatile
Inventory9.3 M8.9 M4.4 M
Slightly volatile
Other Current Assets467.5 K789 K579 K
Slightly volatile
Other Stockholder Equity10.7 M7.5 M7.2 M
Slightly volatile
Total Liabilities6.1 M4.9 M6.8 M
Pretty Stable
Total Current Assets35.1 M33.4 M16.9 M
Slightly volatile
Current Deferred Revenue61.6 K64.9 K333.8 K
Slightly volatile
Intangible Assets1.6 M1.7 M1.7 M
Slightly volatile
Non Current Liabilities Total333.9 K351.4 K1.3 M
Very volatile
Short and Long Term Debt Total985.1 KM3.5 M
Pretty Stable
Common Stock44.1 M59.5 M40.6 M
Slightly volatile
Other Liabilities43.9 K46.3 K260.5 K
Slightly volatile
Other Assets248.2 K261.3 K794.6 K
Slightly volatile
Long Term Debt3.8 M7.2 M4.8 M
Slightly volatile
Deferred Long Term Liabilities248.2 K261.3 K725 K
Slightly volatile
Property Plant Equipment1.7 M2.2 M1.4 M
Slightly volatile
Long Term InvestmentsK6.8 K9.9 K
Slightly volatile
Net Invested Capital25.8 M31.6 M18.7 M
Slightly volatile
Capital Stock49 M59.5 M43.4 M
Slightly volatile
Good Will14.3 M15 M13.2 M
Slightly volatile
Long Term Debt Total1.3 M1.4 M13.7 M
Slightly volatile
Capital Lease Obligations770.9 K811.5 K2.5 M
Slightly volatile
Property Plant And Equipment Gross3.7 M3.3 M5.8 M
Slightly volatile

Covalon Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.1 M599.6 K
Slightly volatile
Other Operating Expenses37.6 M35.8 M21.6 M
Slightly volatile
Research DevelopmentM1.8 M971.2 K
Slightly volatile
Total Operating Expenses22.9 M21.8 M13.5 M
Slightly volatile
Total Revenue37.6 M35.8 M19.7 M
Slightly volatile
Gross Profit22.9 M21.8 M11.8 M
Slightly volatile
Cost Of Revenue14.8 M14.1 M7.8 M
Slightly volatile
Selling General Administrative5.5 M8.9 M5.6 M
Slightly volatile
Selling And Marketing ExpensesM6.2 M5.2 M
Slightly volatile
Reconciled Depreciation845.7 K1.1 M609.1 K
Slightly volatile

Covalon Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.1 M10.1 M6.1 M
Slightly volatile
Depreciation1.2 M1.1 M625.9 K
Slightly volatile
Capital Expenditures593.8 K479.4 K518 K
Slightly volatile
End Period Cash Flow20.2 M19.3 M8.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.853.03.9601
Slightly volatile
PTB Ratio4.63.44.3336
Pretty Stable
Days Sales Outstanding78.152.6669.9371
Pretty Stable
Book Value Per Share1.061.30.7252
Slightly volatile
Average Payables2.4 MM3.3 M
Very volatile
Capex To Depreciation0.460.491.109
Slightly volatile
PB Ratio4.63.44.3336
Pretty Stable
EV To Sales2.292.423.3815
Slightly volatile
Inventory Turnover3.081.832.3349
Slightly volatile
Days Of Inventory On Hand128207179
Pretty Stable
Payables Turnover1.662.472.0813
Slightly volatile
Sales General And Administrative To Revenue0.540.290.4435
Slightly volatile
Average Inventory2.3 M4.4 M4.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.05590.05880.1051
Slightly volatile
Capex To Revenue0.01460.01540.0318
Slightly volatile
Cash Per Share0.690.790.3882
Slightly volatile
Days Payables Outstanding227153195
Slightly volatile
Intangibles To Total Assets0.04950.05210.1882
Slightly volatile
Current Ratio4.818.363.6849
Slightly volatile
Receivables Turnover5.167.176.5164
Very volatile
Graham Number1.71.512.1813
Pretty Stable
Shareholders Equity Per Share1.061.30.7252
Slightly volatile
Debt To Equity0.03580.03770.3147
Very volatile
Capex Per Share0.01880.01980.0308
Slightly volatile
Average Receivables4.8 M4.5 M3.5 M
Slightly volatile
Revenue Per Share0.581.160.8777
Slightly volatile
Interest Debt Per Share0.03180.03340.1597
Very volatile
Debt To Assets0.0310.03260.128
Very volatile
Operating Cycle185248247
Pretty Stable
Price Book Value Ratio4.63.44.3336
Pretty Stable
Days Of Payables Outstanding227153195
Slightly volatile
Ebt Per Ebit1.171.141.0389
Very volatile
Company Equity Multiplier1.251.041.6395
Pretty Stable
Long Term Debt To Capitalization0.140.270.2456
Slightly volatile
Total Debt To Capitalization0.03470.03650.1622
Pretty Stable
Debt Equity Ratio0.03580.03770.3147
Very volatile
Quick Ratio4.176.142.8677
Slightly volatile
Net Income Per E B T0.890.9425.0761
Very volatile
Cash Ratio2.644.821.8534
Slightly volatile
Days Of Inventory Outstanding128207179
Pretty Stable
Days Of Sales Outstanding78.152.6669.9371
Pretty Stable
Price To Book Ratio4.63.44.3336
Pretty Stable
Fixed Asset Turnover24.9823.7916.746
Slightly volatile
Debt Ratio0.0310.03260.128
Very volatile
Price Sales Ratio2.853.03.9601
Slightly volatile
Asset Turnover0.590.880.9048
Very volatile
Gross Profit Margin0.440.550.5603
Very volatile
Price Fair Value4.63.44.3336
Pretty Stable

Covalon Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.4 M73.2 M70.5 M
Pretty Stable
Enterprise Value35.3 M58.9 M65.8 M
Pretty Stable

Covalon Fundamental Market Drivers

Forward Price Earnings28.2486
Cash And Short Term Investments16.7 M

About Covalon Technologies Financial Statements

Covalon Technologies investors use historical fundamental indicators, such as Covalon Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Covalon Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue64.9 K61.6 K
Total Revenue35.8 M37.6 M
Cost Of Revenue14.1 M14.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.29  0.54 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.01 
Revenue Per Share 1.16  0.58 
Ebit Per Revenue(0.15)(0.16)

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Additional Tools for Covalon Stock Analysis

When running Covalon Technologies' price analysis, check to measure Covalon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Covalon Technologies is operating at the current time. Most of Covalon Technologies' value examination focuses on studying past and present price action to predict the probability of Covalon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covalon Technologies' price. Additionally, you may evaluate how the addition of Covalon Technologies to your portfolios can decrease your overall portfolio volatility.