FRN.V - Feronia Inc.

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

Valuation Measures

Market Cap (intraday) 541.49M
Enterprise Value 382.33M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.34
Price/Book (mrq)0.69
Enterprise Value/Revenue 32.65
Enterprise Value/EBITDA 628.97

Trading Information

Stock Price History

Beta (3Y Monthly) 0.75
52-Week Change 3-80.00%
S&P500 52-Week Change 32.36%
52 Week High 30.3950
52 Week Low 30.0450
50-Day Moving Average 30.0573
200-Day Moving Average 30.0952

Share Statistics

Avg Vol (3 month) 334.45k
Avg Vol (10 day) 356.25k
Shares Outstanding 5483.72M
Float 74.93M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 48.7k
Short Ratio (Jun 14, 2019) 43.97
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 40.00%
Shares Short (prior month Nov 30, 2018) 41k

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 3Jun 23, 2014

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin -19.16%
Operating Margin (ttm)-5.13%

Management Effectiveness

Return on Assets (ttm)-0.88%
Return on Equity (ttm)-24.88%

Income Statement

Revenue (ttm)31.03M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)35.20%
Gross Profit (ttm)11.31M
EBITDA 2.84M
Net Income Avi to Common (ttm)-5.95M
Diluted EPS (ttm)-0.0120
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.69M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)66.79M
Total Debt/Equity (mrq)221.86
Current Ratio (mrq)0.23
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-7.38M
Levered Free Cash Flow (ttm)-20.41M