Clarke Inc. Series B Convertible Unsecured Subordinated Debentures (CKI.DB) Fundamentals

Clarke Inc is an investment holding company that invests in a diversified group of businesses, operating primarily in Canada. It operates in two segments namely, Investment and Hospitality. The Investment segment includes investments in a diversified group of businesses, operating primarily in Canada. The Hospitality segment includes the ownership and operation of hotels and the provision of hotel management services to third parties by Holloway. The maximum revenue for the company is generated from the Hospitality Segment.
SHARE INFORMATION
Market Cap$ 34,160,000
Shares Outstanding350,000
Float350,000
Percent Float100.0%
Short Interest6,000.00
Short Percent Float100.0%
Short Interest Ratio0.015866
Short Interest Date2022-11-30
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 65,991,000
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 101.75
52 Week Low$ 86.25
52 Week High Change$ -2.41
21 Day Moving Average$ 98.3686
21 Day Extended Moving Average$ 98.0577
50 Day Moving Average$ 96.978
50 Day Extended Moving Average$ 97.5734
200 Day Moving Average$ 98.7119
200 Day Extended Moving Average$ 98.3709
10 Day Average Volume7,000
20 Day Average Volume390,470
30 Day Average Volume280,328
50 Day Average Volume174,005
Alpha-0.000236
Beta0.338018
Standard Deviation0.041222
R20.131032
7 Day Price Change$ -1.50
7 Day Percent Change-1.51%
21 Day Price Change$ 0.03
21 Day Percent Change0.03%
30 Day Price Change$ 0.15
30 Day Percent Change0.15%
Month to Date Price Change$ -1.89
Month to Date Percent Change-1.9%
Quarter to Date Price Change$ -0.40
Quarter to Date Percent Change-0.41%
180 Day Price Change$ -2.40
180 Day Percent Change-2.4%
200 Day Price Change$ -2.00
200 Day Percent Change-2.01%
Year to Date Price Change$ -3.30
Year to Date Percent Change-3.27%

Clarke Inc. Series B Convertible Unsecured Subordinated Debentures (CKI.DB) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin-0.4%
Profit Margin Count11.22%
Gross Margin91.4%
Profit Margin TOT11.22%
INCOME STATEMENTS
Revenue$ 67,770,000
Revenue Per Share$ 193.6286
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.78
Int Coverage2.60
Current Ratio3.60
Leverage Ratio1.90
Quick Ratio0.00
Long Term Debt To Capital0.44
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.504058
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover117.80
Assets Turnover0.20
Return Assets1.91
Return on Equity3.71
Return on Capital0.00

Clarke Inc. Series B Convertible Unsecured Subordinated Debentures (CKI.DB) Profile

PROFILE INFO
Issue TypeBO
SEC Type-
AuditorPricewaterhouseCoopers LLP
CEOGeorge Armoyan
Emplyoees550
Last AuditUQ
CIK0001557988
IndustryTravel & Leisure
SectorConsumer Cyclical
NAICSHotels (except Casino Hotels) and Motels(721110)
CONTACT INFO
Address145 Hobsons Lake Drive
Suite 106
Halifax, NS B3S 0H9
Websitehttps://www.clarkeinc.com
Facsimile+1 902 442-0187
Telephone+1 902 420-6446
Email-
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P: V:ca D:20221209 15:19:35