Company Financials
Canadian dollar
Trailing PE | |
Forward PE | -29.42 |
Price to Sales TTM | C$6.57 |
Price to Book MRQ | C$4.96 |
Enterprise to Revenue | 5.13 |
Enterprise to EBITDA | -10.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -44.17% |
Operating Margin | -30.82% |
Return on Assets TTM | -13.74% |
Return on Equity TTM | -29.51% |
Revenue TTM | C$79,576,000 |
Revenue per Share TTM | C$1.10 |
Quarterly Revenue Growth | 10.70% |
Gross Profit TTM | C$55,897,000 |
EBITDA | C$-37,832,000 |
Net Income to Common TTM | C$-35,151,000 |
Diluted EPS TTM | C$-0.49 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$116,371,000 |
Total Cash per Share MRQ | C$1.57 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 2.17 |
Current Ratio MRQ | 2.83 |
Book Value per Share MRQ | C$1.42 |
Operating Cash Flow TTM | C$-23,570,000 |
Levered Free Cash Flow TTM | C$-12,014,000 |
Shares Outstanding | 74,009,800 |
Float Shares | 59,573,415 |
Avg 10 Volume | 50,916 |
Avg 30 Volume | None |
Shares Short | 646,379 |
Short Ratio | 3.73 |
Short % of Shares | % |
% Held by Insiders | 18.59% |
% Held by Institutions | 24.66% |
Beta | 1.11 |
Fifty Two Week Low | C$4.94 |
Fifty Two Week High | C$7.62 |
Fifty Two Week Change | 10.06% |
Day 50 MA | C$6.68 |
Day 200 MA | C$6.07 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |