Currency in CAD
Valuation Measures
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Annual
Quarterly
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Subscribe to Yahoo Finance Plus Essential to download historical data| Â | As of Date: 4/19/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|
| Market Cap (intraday) 5 | 49.50M | 37.95M | 38.82M | 19.94M | 15.29M |
| Enterprise Value 3 | 39.09M | 26.95M | 35.43M | 17.30M | 12.27M |
| Trailing P/E | 8.18 | 6.27 | N/A | N/A | N/A |
| Forward P/E 1 | N/A | N/A | N/A | N/A | N/A |
| PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
| Price/Sales (ttm) | 6.73 | 5.44 | 42.04 | 10.38 | 6.46 |
| Price/Book (mrq) | 4.55 | 3.19 | 8.48 | 4.85 | 3.30 |
| Enterprise Value/Revenue 3 | 5.28 | 41.63 | 5.37 | 34.61k | 82.09 |
| Enterprise Value/EBITDA 7 | 8.56 | -63.44 | 5.95 | -38.18 | -24.16 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.07 |
| 52-Week Change 3 | 157.14% |
| S&P500 52-Week Change 3 | 48.25% |
| 52 Week High 3 | 1.0700 |
| 52 Week Low 3 | 0.3200 |
| 50-Day Moving Average 3 | 0.8459 |
| 200-Day Moving Average 3 | 0.7457 |
Share Statistics
| Avg Vol (3 month) 3 | 96.75k |
| Avg Vol (10 day) 3 | 89.57k |
| Shares Outstanding 5 | 55M |
| Implied Shares Outstanding 6 | N/A |
| Float | 48.62M |
| % Held by Insiders 1 | 11.52% |
| % Held by Institutions 1 | 3.14% |
| Shares Short (Mar 30, 2021) 4 | 19.54k |
| Short Ratio (Mar 30, 2021) 4 | 0.13 |
| Short % of Float (Mar 30, 2021) 4 | N/A |
| Short % of Shares Outstanding (Mar 30, 2021) 4 | 0.04% |
| Shares Short (prior month Feb 25, 2021) 4 | 69.05k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | N/A |
| Trailing Annual Dividend Yield 3 | N/A |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2020 |
| Most Recent Quarter (mrq) | Dec 30, 2020 |
Profitability
| Profit Margin | 80.62% |
| Operating Margin (ttm) | 61.17% |
Management Effectiveness
| Return on Assets (ttm) | 31.72% |
| Return on Equity (ttm) | 76.90% |
Income Statement
| Revenue (ttm) | 7.4M |
| Revenue Per Share (ttm) | 0.14 |
| Quarterly Revenue Growth (yoy) | 17.70% |
| Gross Profit (ttm) | 7.4M |
| EBITDA | 4.56M |
| Net Income Avi to Common (ttm) | 5.97M |
| Diluted EPS (ttm) | 0.1090 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 10.46M |
| Total Cash Per Share (mrq) | 0.19 |
| Total Debt (mrq) | 51.1k |
| Total Debt/Equity (mrq) | 0.47 |
| Current Ratio (mrq) | 58.21 |
| Book Value Per Share (mrq) | 0.20 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 559.87k |
| Levered Free Cash Flow (ttm) | 4.25M |
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