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: 4/12/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|
| Market Cap (intraday) 5 | 117.37M | 151.31M | 128.35M | 84.02M | 33.65M |
| Enterprise Value 3 | 97.06M | 133.98M | 122.16M | 80.26M | 29.43M |
| Trailing P/E | 41.50 | N/A | 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) | 6.95 | 9.08 | 7.78 | 5.40 | 2.32 |
| Price/Book (mrq) | 2.00 | 2.93 | 3.21 | 2.20 | 0.80 |
| Enterprise Value/Revenue 3 | 6.16 | 28.32 | 25.59 | 28.24 | 8.62 |
| Enterprise Value/EBITDA 7 | 37.34 | 233.29 | 89.00 | 489.94 | 60.19 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.36 |
| 52-Week Change 3 | 102.63% |
| S&P500 52-Week Change 3 | 47.33% |
| 52 Week High 3 | 1.2500 |
| 52 Week Low 3 | 0.3500 |
| 50-Day Moving Average 3 | 0.8100 |
| 200-Day Moving Average 3 | 0.9435 |
Share Statistics
| Avg Vol (3 month) 3 | 390.78k |
| Avg Vol (10 day) 3 | 236.38k |
| Shares Outstanding 5 | 141.41M |
| Implied Shares Outstanding 6 | N/A |
| Float | 142.09M |
| % Held by Insiders 1 | 0.82% |
| % Held by Institutions 1 | 5.01% |
| Shares Short (Mar 30, 2021) 4 | 84.73k |
| Short Ratio (Mar 30, 2021) 4 | 0.23 |
| Short % of Float (Mar 30, 2021) 4 | N/A |
| Short % of Shares Outstanding (Mar 30, 2021) 4 | 0.06% |
| Shares Short (prior month Feb 25, 2021) 4 | 53.75k |
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 | 1:5 |
| Last Split Date 3 | Aug 19, 1999 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2020 |
| Most Recent Quarter (mrq) | Dec 30, 2020 |
Profitability
| Profit Margin | 14.77% |
| Operating Margin (ttm) | 10.56% |
Management Effectiveness
| Return on Assets (ttm) | 1.79% |
| Return on Equity (ttm) | 4.55% |
Income Statement
| Revenue (ttm) | 15.58M |
| Revenue Per Share (ttm) | 0.13 |
| Quarterly Revenue Growth (yoy) | 13.00% |
| Gross Profit (ttm) | 4.68M |
| EBITDA | 3.03M |
| Net Income Avi to Common (ttm) | 2.3M |
| Diluted EPS (ttm) | 0.0190 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 20.39M |
| Total Cash Per Share (mrq) | 0.14 |
| Total Debt (mrq) | 78.67k |
| Total Debt/Equity (mrq) | 0.13 |
| Current Ratio (mrq) | 8.67 |
| Book Value Per Share (mrq) | 0.41 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 2.47M |
| Levered Free Cash Flow (ttm) | 620.83k |
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