E.TO - Enterprise Group, Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 518.37M
Enterprise Value 3N/A
Trailing P/E -1.68
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.60
Price/Book (mrq)0.36
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -35.61%
Operating Margin (ttm)-9.31%
Management Effectiveness
Return on Assets (ttm)-1.83%
Return on Equity (ttm)-20.37%
Income Statement
Revenue (ttm)30.83M
Revenue Per Share (ttm)0.55
Quarterly Revenue Growth (yoy)41.60%
Gross Profit (ttm)N/A
EBITDA 3.71M
Net Income Avi to Common (ttm)-11.5M
Diluted EPS (ttm)-0.2
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)1.04M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)23.82M
Total Debt/Equity (mrq)46.41
Current Ratio (mrq)5.13
Book Value Per Share (mrq)0.92
Cash Flow Statement
Operating Cash Flow (ttm)372.75k
Levered Free Cash Flow (ttm)-3.84M

Trading Information

Stock Price History
Beta 2.85
52-Week Change 326.92%
S&P500 52-Week Change 320.06%
52 Week High 30.37
52 Week Low 30.25
50-Day Moving Average 30.31
200-Day Moving Average 30.32
Share Statistics
Avg Vol (3 month) 331.24k
Avg Vol (10 day) 325.04k
Shares Outstanding 555.65M
Float 45.07M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3100
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3100
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 4N/A
Dividend Date 3Apr 1, 2015
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/3
Last Split Date 3Jun 29, 2015