Company Financials
Canadian dollar
Trailing PE | -44.88 |
Forward PE | 42.39 |
Price to Sales TTM | C$1.88 |
Price to Book MRQ | C$2.50 |
Enterprise to Revenue | 1.86 |
Enterprise to EBITDA | 29.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -4.10% |
Operating Margin | -3.22% |
Return on Assets TTM | -0.53% |
Return on Equity TTM | -5.49% |
Revenue TTM | C$137,753,487 |
Revenue per Share TTM | C$4.14 |
Quarterly Revenue Growth | -1.40% |
Gross Profit TTM | C$49,939,000 |
EBITDA | C$11,812,000 |
Net Income to Common TTM | C$-5,650,428 |
Diluted EPS TTM | C$-0.25 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$13,078,767 |
Total Cash per Share MRQ | C$0.38 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 8.15 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | C$3.05 |
Operating Cash Flow TTM | C$17,291,547 |
Levered Free Cash Flow TTM | C$16,905,252 |
Shares Outstanding | 23,003,600 |
Float Shares | 17,103,631 |
Avg 10 Volume | 25,448 |
Avg 30 Volume | None |
Shares Short | 74,516 |
Short Ratio | 1.00 |
Short % of Shares | % |
% Held by Insiders | 22.96% |
% Held by Institutions | 5.84% |
Beta | 0.88 |
Fifty Two Week Low | C$3.91 |
Fifty Two Week High | C$9.45 |
Fifty Two Week Change | 34.34% |
Day 50 MA | C$7.76 |
Day 200 MA | C$7.00 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2017-04-20 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2021-05-05 |