Cathedral Energy Services Ltd. (CET) Fundamentals

Cathedral Energy Services Ltd is a Canadian based company. It is primarily involved and engaged in the business of providing directional drilling services to oil and natural gas companies in western Canada and the United States. The Directional Drilling division provides horizontal, directional and underbalanced drilling services. Geographically the company caters its services to Canada and the United States, of which a majority of the revenue is derived from the United States.
SHARE INFORMATION
Market Cap$ 278,636,145
Shares Outstanding223,755,016
Float105,989,671
Percent Float47.55%
Short Interest415,157.00
Short Percent Float100.0%
Short Interest Ratio0.340639
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 62,524,000
Latest Fiscal EPS$ -0.15
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions3
Institutional Holdings Date2021-09-30
Institutional Bought Previous 3 Months-
Institutional Holdings Percent5.7%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned116,919,245
TRADING INFO
52 Week High$ 1.52
52 Week Low$ 0.465
52 Week High Change$ 163.16
21 Day Moving Average$ 1.2862
21 Day Extended Moving Average$ 1.2783
50 Day Moving Average$ 1.2324
50 Day Extended Moving Average$ 1.2132
200 Day Moving Average$ 0.85995
200 Day Extended Moving Average$ 0.924652
10 Day Average Volume382,539
20 Day Average Volume735,534
30 Day Average Volume648,309
50 Day Average Volume684,008
Alpha0.011287
Beta2.486719
Standard Deviation0.256477
R20.194686
7 Day Price Change$ -0.04
7 Day Percent Change-3.1%
21 Day Price Change$ -0.14
21 Day Percent Change-10.07%
30 Day Price Change$ -0.01
30 Day Percent Change-0.79%
Month to Date Price Change$ 0.02
Month to Date Percent Change1.63%
Quarter to Date Price Change$ -0.01
Quarter to Date Percent Change-0.79%
180 Day Price Change$ 0.55
180 Day Percent Change78.57%
200 Day Price Change$ 0.65
200 Day Percent Change108.33%
Year to Date Price Change$ -0.01
Year to Date Percent Change-0.79%

Cathedral Energy Services Ltd. (CET) Key Ratios

PROFITABILITY
EBIT Margin4.7%
EBITDA Margin17.7%
Pre-Tax Profit Margin-21.7%
Profit Margin Count4.75%
Gross Margin15.9%
Profit Margin TOT4.75%
INCOME STATEMENTS
Revenue$ 169,883,000
Revenue Per Share$ 0.759237
Revenue (3 Years)$ 4.16
Revenue (5 Years)$ -11.27
FINANCIAL STRENGTH
Price to Tangible Book4.35
Total Debt To Equity0.77
Int Coverage3.30
Current Ratio1.30
Leverage Ratio2.10
Quick Ratio1.10
Long Term Debt To Capital0.39
VALUATION MEASURES
PE Ratio41.00
Enterprise Value$ 374,441,966
Price to Sales1.6464
Price to Free Cash-2.40
PE High Last 5 Years326.40
Price To Book1.96
Price To Cash Flow18.00
PE Low Last 5 Years-4.20
Price to Tangible Book4.35
MANAGEMENT EFFECTIVENESS
Receivables Turnover3.00
Invoice Turnover9.00
Assets Turnover0.80
Return Assets3.45
Return on Equity7.76
Return on Capital5.53

Cathedral Energy Services Ltd. (CET) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOTom Connors
Emplyoees155
Last AuditUQ
CIK0001698643
IndustryOil & Gas
SectorEnergy
NAICSCrude Petroleum Extraction(211120)
CONTACT INFO
Address6030 - 3rd Street S.E.
Calgary, AB T2H 1K2
Websitehttps://www.cathedralenergyservices.com
Facsimile+1 403 262-4682
Telephone+1 403 265-2560
Emailinfo@cathedralenergyservices.com
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