EXP.V - Experion Holdings Ltd.

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

Valuation Measures

Market Cap (intraday) 523.22M
Enterprise Value 313.15M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)15.52
Price/Book (mrq)0.85
Enterprise Value/Revenue 38.79
Enterprise Value/EBITDA 6-1.73

Trading Information

Stock Price History

Beta (3Y Monthly) -1.01
52-Week Change 3∞%
S&P500 52-Week Change 3-0.33%
52 Week High 30.3800
52 Week Low 30.1850
50-Day Moving Average 30.2384
200-Day Moving Average 30.2513

Share Statistics

Avg Vol (3 month) 363.8k
Avg Vol (10 day) 3110.07k
Shares Outstanding 545.58M
Float 81.75M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 46.26k
Short Ratio (Jul 31, 2019) 40.68
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.04%
Shares Short (prior month Jun 28, 2019) 43.1k

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) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2018
Most Recent Quarter (mrq)May 31, 2019


Profit Margin 0.00%
Operating Margin (ttm)-508.93%

Management Effectiveness

Return on Assets (ttm)-28.22%
Return on Equity (ttm)-46.55%

Income Statement

Revenue (ttm)1.5M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)224.47k
Net Income Avi to Common (ttm)-7.56M
Diluted EPS (ttm)-0.1180
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.07M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)13.13
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)-5.58M
Levered Free Cash Flow (ttm)-3.84M