As of June 30, 2024, Copperleaf Technologies Inc. has 74.25M shares outstanding.
| Shares Outstanding | 74.25M |
These figures are as of June 30, 2024. The price-to-sales ratio is 9.30, and the price-to-book ratio stands at 8.61.
| PS Ratio | 9.30 |
| PB Ratio | 8.61 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | -91.68 |
| P/OCF Ratio | -80.81 |
These figures are as of June 30, 2024. The EV/Sales ratio of 7.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 7.90 |
As of June 30, 2024, Copperleaf Technologies Inc. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of -20.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.04 |
| Quick Ratio | 2.94 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -20.10 |
Over the twelve months ended June 30, 2024, Copperleaf Technologies Inc. posted a negative return on equity (ROE) of -17.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.54, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -17.34 |
| Return on Assets (ROA) | -10.54 |
Over the twelve months ended June 30, 2024, Copperleaf Technologies Inc. posted a gross margin of 71.92, reflecting its pricing power and cost economics. The operating margin of -26.51 and net profit margin of -18.85 provide insight into operational efficiency.
| Gross Margin | 71.92 |
| Operating Margin | -26.51 |
| Pretax Margin | -18.52 |
| Profit Margin | -18.85 |
| EBITDA Margin | -24.69 |
These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -1.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.83, meaning Copperleaf Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.83 |
| FCF Yield | -1.09 |
As of June 30, 2024, Copperleaf Technologies Inc. has an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.90 |
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