LTE.V - Lite Access Technologies Inc.

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

Valuation Measures

Market Cap (intraday) 521.97M
Enterprise Value 320.15M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.80
Price/Book (mrq)3.02
Enterprise Value/Revenue 31.65
Enterprise Value/EBITDA 6-4.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 314.94%
S&P500 52-Week Change 319.37%
52 Week High 30.6200
52 Week Low 30.0950
50-Day Moving Average 30.4581
200-Day Moving Average 30.2697

Share Statistics

Avg Vol (3 month) 3101.16k
Avg Vol (10 day) 3166.42k
Shares Outstanding 547.67M
Float 42.14M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 30, 2020) 454.26k
Short Ratio (Jan 30, 2020) 40.43
Short % of Float (Jan 30, 2020) 4N/A
Short % of Shares Outstanding (Jan 30, 2020) 40.12%
Shares Short (prior month Dec 30, 2019) 45.54k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -43.15%
Operating Margin (ttm)-43.06%

Management Effectiveness

Return on Assets (ttm)-27.18%
Return on Equity (ttm)-55.58%

Income Statement

Revenue (ttm)12.19M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)-73.40%
Gross Profit (ttm)1.62M
EBITDA -4.28M
Net Income Avi to Common (ttm)-5.26M
Diluted EPS (ttm)-0.1210
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.22M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)453.36k
Total Debt/Equity (mrq)6.57
Current Ratio (mrq)2.30
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-2.45M
Levered Free Cash Flow (ttm)-825.59k