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24.53000 CAD
0.42
1.68%
Last update Apr 2, 3:50 PM EDT
Market closed
Day range
23.54000
24.53000
Previous close
24.95000
Open
24
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Currency Exchange International Corp.
24.53
0.42
1.68%

Statistics

Valuation metrics
Market cap
146.79M
Enterprise value
82.63M
Trailing P/E (ttm)
7.75
Forward P/E
8.32
PEG ratio
0.08
Price/Sales (ttm)
2.06
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
2.81
Overview
Shares outstanding
5.98M
Float
3.61M
Shares short
2.61K
% Held by insiders
40.90%
% Held by institutions
10.40%
Average volume (10 days)
2.69K
Average volume (90 days)
2.09K
Price summary
52-Week low
19.55
52-Week high
29
52-Week change
17.45 89.2%
Beta
0.67
50-Day moving average
26.46
200-Day moving average
23.14
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
15.23%
Operating margin
15.27%
Operational effectiveness
Return on assets
10.38%
Return on equity
17.24%
Income statement
Revenue (ttm)
100.92M
Revenue per share (ttm)
12.11
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
99.25M
EBITDA
22.35M
Net income to common (ttm)
19.63M
Diluted EPS (ttm)
3.22
Quarterly earnings growth (yoy)
87.80%
Balance sheet
Total cash (mrq)
133.89M
Total cash per share (mrq)
16.06
Total debt (mrq)
8.37M
Total Debt/Equity (mrq)
7.16
Current ratio (mrq)
355.50%
Book value per share (mrq)
19.54
Cash flow
Cash flow statement
32.94M
Levered free cash flow (LFCF)
33.43M
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Market closed

Pre-market opens in 3 days 5 hours 47 minutes
Main market opens in 3 days 7 hours 17 minutes

02:12
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).