LHS.CN - Liberty Health Sciences Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5304.81M
Enterprise Value 3303.19M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)43.02
Price/Book (mrq)2.70
Enterprise Value/Revenue 342.79
Enterprise Value/EBITDA 6-21.14

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2018
Most Recent Quarter (mrq)Nov 30, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-244.95%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)7.09M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)2,517.10%
Gross Profit (ttm)1.43M
EBITDA -14.34M
Net Income Avi to Common (ttm)-27.71M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.16M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)10.69M
Total Debt/Equity (mrq)9.45
Current Ratio (mrq)4.38
Book Value Per Share (mrq)0.33

Cash Flow Statement

Operating Cash Flow (ttm)-13.78M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 4.17
52-Week Change 33.41%
S&P500 52-Week Change 311.35%
52 Week High 31.6300
52 Week Low 30.6200
50-Day Moving Average 30.9381
200-Day Moving Average 31.0911

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 3620.28k
Shares Outstanding 5342.49M
Float 278.53M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 15, 2019) 42.97M
Short Ratio (Mar 15, 2019) 42.16
Short % of Float (Mar 15, 2019) 4N/A
Short % of Shares Outstanding (Mar 15, 2019) 40.86%
Shares Short (prior month Feb 15, 2019) 42.81M

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) 23/1
Last Split Date 3Jul 26, 2017