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OTCM
CLPMF
Market cap11mUSD
Jul 09, Last price  
0.15USD
1D
0.00%
IPO
-62.50%
Name

Clip Money, Inc.

Chart & Performance

D1W1MN
OTCM:CLPMF chart
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P/E
P/S
4.84
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
2m
+308.42%
1812,42436,028577,9192,360,309
Net income
-9m
L+0.24%
-2,538,494-5,491,946-15,804,725-9,316,567-9,338,779
CFO
-5m
L-23.83%
-82,510-2,610,166-6,421,530-6,680,546-5,088,584

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.
IPO date
May 26, 2022
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑12
Income
Revenues
2,360
308.42%
578
1,504.08%
36
1,386.30%
Cost of revenue
8,177
6,980
11,566
Unusual Expense (Income)
NOPBT
(5,817)
(6,402)
(11,530)
NOPBT Margin
Operating Taxes
(420)
1,121
Tax Rate
NOPAT
(5,817)
(5,982)
(12,651)
Net income
(9,339)
0.24%
(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
1,557
1,245
1,473
Long-term debt
19,708
16,084
15,298
Deferred revenue
Other long-term liabilities
Net debt
19,267
11,179
14,763
Cash flow
Cash from operating activities
(5,089)
(6,681)
(6,422)
CAPEX
(123)
(113)
(2,180)
Cash from investing activities
(510)
(666)
(2,180)
Cash from financing activities
1,261
12,099
9,351
FCF
(5,567)
(3,070)
(12,804)
Balance
Cash
1,998
6,150
2,008
Long term investments
Excess cash
1,880
6,121
2,006
Stockholders' equity
(13,778)
(4,530)
(2,123)
Invested Capital
21,518
17,188
13,352
ROIC
ROCE
EV
Common stock shares outstanding
84,696
55,592
Price
Market cap
EV
EBITDA
(3,855)
(4,438)
(9,419)
EV/EBITDA
Interest
2,053
1,293
1,121
Interest/NOPBT