XTSX
CLIP
Market cap11mUSD
, Last price
CAD
Name
Clip Money, Inc.
Chart & performance
P/E
—
P/S
—
EPS
—
Vol. 1Y
—
Shs. 5Y
23.33%
Rev. 5Y
697.52%
Div Yld LY
—
Div Yld TTM
—
Revenues
6m
+147.57%
Net income
-9m
L-1.16%
CFO
-4m
L-19.75%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Clip Money Inc. is a financial technology firm that provides deposit solutions for businesses and financial institutions across Canada and the United States. The company's innovative digital and mobile platforms empower companies to make swift, simple, and secure cash deposits into any corporate bank account. These services, which include the Clip mobile application and associated cash deposit functionalities, are facilitated through a network of ClipDrop Boxes conveniently situated in various retail environments, such as shopping malls, large format stores, and grocery chains. Clip Money Inc. maintains its primary operational base in Ottawa, Canada.
Key people
Peter Dorsman
Independent Chairman of the Board · since 2022
Andrew Tussing
Chief Financial Officer
Joseph Arrage
Chief Executive Officer, Director · since 2022
John Desmond
Independent Director · since 2022
Donald Layden
Independent Director · since 2024
Stuart Mackinnon
Independent Director · since 2023
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | ||||||
Unusual Expense (Income) | ||||||
NOPBT | ||||||
NOPBT Margin | ||||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | ||||||
Net income | ||||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | ||||||
| Cash flow | ||||||
Cash from operating activities | ||||||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | ||||||
FCF | ||||||
| Balance | ||||||
Cash | ||||||
Long term investments | ||||||
Excess cash | ||||||
Stockholders' equity | ||||||
Invested Capital | ||||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | ||||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | ||||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||