ADK.V - DIAGNOS Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 510.19M
Enterprise Value 310.62M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)31.20
Price/Book (mrq)N/A
Enterprise Value/Revenue 332.54
Enterprise Value/EBITDA 6-3.88

Trading Information

Stock Price History

Beta (3Y Monthly) 2.79
52-Week Change 3-66.25%
S&P500 52-Week Change 37.70%
52 Week High 30.8000
52 Week Low 30.2400
50-Day Moving Average 30.3134
200-Day Moving Average 30.3533

Share Statistics

Avg Vol (3 month) 322.5k
Avg Vol (10 day) 323.87k
Shares Outstanding 5172.42M
Float 18.88M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 28, 2019) 4124.98k
Short Ratio (Jun 28, 2019) 45.89
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 40.25%
Shares Short (prior month May 31, 2019) 495.58k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Apr 24, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-897.47%

Management Effectiveness

Return on Assets (ttm)-134.09%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)326.47k
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)36.90%
Gross Profit (ttm)-759.37k
EBITDA -2.74M
Net Income Avi to Common (ttm)-3.84M
Diluted EPS (ttm)-0.2040
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)645.3k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)5.52M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.44
Book Value Per Share (mrq)-0.24

Cash Flow Statement

Operating Cash Flow (ttm)-2.32M
Levered Free Cash Flow (ttm)-1.79M