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Currency in CAD
Valuation Measures
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Annual
Quarterly
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Subscribe to Premium to download historical data| Â | As of Date: 1/25/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Market Cap (intraday) 5 | 106.95M | 117.80M | 105.67M | 47.49M | 97.41M |
| Enterprise Value 3 | 95.63M | 110.80M | 98.15M | 37.95M | 87.87M |
| Trailing P/E | N/A | 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) | N/A | N/A | N/A | N/A | N/A |
| Price/Book (mrq) | 1.16 | 1.36 | 1.20 | 0.55 | 1.14 |
| Enterprise Value/Revenue 3 | N/A | N/A | N/A | N/A | N/A |
| Enterprise Value/EBITDA 6 | -41.99 | -237.17 | -299.21 | -84.26 | -90.68 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.21 |
| 52-Week Change 3 | 25.00% |
| S&P500 52-Week Change 3 | 18.43% |
| 52 Week High 3 | 0.5400 |
| 52 Week Low 3 | 0.1200 |
| 50-Day Moving Average 3 | 0.3841 |
| 200-Day Moving Average 3 | 0.4123 |
Share Statistics
| Avg Vol (3 month) 3 | 424.05k |
| Avg Vol (10 day) 3 | 390.27k |
| Shares Outstanding 5 | 310M |
| Float | 273.43M |
| % Held by Insiders 1 | 12.57% |
| % Held by Institutions 1 | 14.87% |
| Shares Short (Jan 14, 2021) 4 | 376.3k |
| Short Ratio (Jan 14, 2021) 4 | 0.74 |
| Short % of Float (Jan 14, 2021) 4 | N/A |
| Short % of Shares Outstanding (Jan 14, 2021) 4 | 0.12% |
| Shares Short (prior month Dec 14, 2020) 4 | 1.19M |
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, 2019 |
| Most Recent Quarter (mrq) | Sep 29, 2020 |
Profitability
| Profit Margin | 0.00% |
| Operating Margin (ttm) | 0.00% |
Management Effectiveness
| Return on Assets (ttm) | -1.55% |
| Return on Equity (ttm) | -2.55% |
Income Statement
| Revenue (ttm) | N/A |
| Revenue Per Share (ttm) | N/A |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | N/A |
| EBITDA | -2.18M |
| Net Income Avi to Common (ttm) | -2.27M |
| Diluted EPS (ttm) | -0.0080 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 11.32M |
| Total Cash Per Share (mrq) | 0.04 |
| Total Debt (mrq) | N/A |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 27.88 |
| Book Value Per Share (mrq) | 0.30 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -2.16M |
| Levered Free Cash Flow (ttm) | -8.12M |
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