OTCMCLPMF
Market cap15mUSD
Dec 24, Last price
0.21USD
Name
Clip Money, Inc.
Chart & Performance
P/E
—
P/S
27.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
578k
+1,504.08%
Net income
-9m
L-41.05%
CFO
-7m
L+4.03%
Profile
Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in Canada and the United States. The company offers transformational digital and mobile enabled services for businesses to make cash deposits quickly, easily, and securely to any business bank. It offers Clip mobile and the related Clip Money cash deposit services through its ClipDrop Boxes located in malls, big box stores, and grocery chains. Clip Money Inc. is headquartered in Ottawa, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 578 1,504.08% | 36 1,386.30% | ||
Cost of revenue | 6,980 | 11,566 | ||
Unusual Expense (Income) | ||||
NOPBT | (6,402) | (11,530) | ||
NOPBT Margin | ||||
Operating Taxes | (420) | 1,121 | ||
Tax Rate | ||||
NOPAT | (5,982) | (12,651) | ||
Net income | (9,317) -41.05% | (15,805) 187.78% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 5,697 | 7,745 | ||
BB yield | ||||
| Debt | ||||
Debt current | 1,245 | 1,473 | ||
Long-term debt | 16,084 | 15,298 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 11,179 | 14,763 | ||
| Cash flow | ||||
Cash from operating activities | (6,681) | (6,422) | ||
CAPEX | (113) | (2,180) | ||
Cash from investing activities | (666) | (2,180) | ||
Cash from financing activities | 12,099 | 9,351 | ||
FCF | (3,070) | (12,804) | ||
| Balance | ||||
Cash | 6,150 | 2,008 | ||
Long term investments | ||||
Excess cash | 6,121 | 2,006 | ||
Stockholders' equity | (4,530) | (2,123) | ||
Invested Capital | 17,188 | 13,352 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 84,696 | 55,592 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (4,438) | (9,419) | ||
EV/EBITDA | ||||
Interest | 1,293 | 1,121 | ||
Interest/NOPBT | ||||