COO.V - NatureBank Asset Management Inc.

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

Valuation Measures

Market Cap (intraday) 5926.29k
Enterprise Value 31.25M
Trailing P/E 1.07
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.32
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.43
Enterprise Value/EBITDA 62.67

Trading Information

Stock Price History

Beta (3Y Monthly) -0.46
52-Week Change 3-25.00%
S&P500 52-Week Change 32.36%
52 Week High 30.0400
52 Week Low 30.0150
50-Day Moving Average 30.0200
200-Day Moving Average 30.0253

Share Statistics

Avg Vol (3 month) 312.14k
Avg Vol (10 day) 313.88k
Shares Outstanding 552.63M
Float 15.48M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 16, 2018) 4N/A
Short Ratio (Aug 16, 2018) 40.23
Short % of Float (Aug 16, 2018) 4N/A
Short % of Shares Outstanding (Aug 16, 2018) 40.00%
Shares Short (prior month Jul 3, 2018) 4N/A

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) 22/1
Last Split Date 3Jul 28, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 25.98%
Operating Margin (ttm)15.70%

Management Effectiveness

Return on Assets (ttm)12.41%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.9M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)-25.90%
Gross Profit (ttm)2.04M
EBITDA 470.25k
Net Income Avi to Common (ttm)251.63k
Diluted EPS (ttm)0.0140
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)401.88k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)866.58k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.59
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)654.4k
Levered Free Cash Flow (ttm)-904.26k