MCR.V - Macro Enterprises Inc.

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

Valuation Measures

Market Cap (intraday) 571.98M
Enterprise Value 361.3M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.73
Price/Book (mrq)0.89
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 615.55

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -3.23%
Operating Margin (ttm)-1.95%

Management Effectiveness

Return on Assets (ttm)-1.15%
Return on Equity (ttm)-3.89%

Income Statement

Revenue (ttm)98.49M
Revenue Per Share (ttm)3.25
Quarterly Revenue Growth (yoy)97.30%
Gross Profit (ttm)N/A
EBITDA 3.94M
Net Income Avi to Common (ttm)-3.04M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.18M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)5.48M
Total Debt/Equity (mrq)6.80
Current Ratio (mrq)3.57
Book Value Per Share (mrq)2.66

Cash Flow Statement

Operating Cash Flow (ttm)-159k
Levered Free Cash Flow (ttm)-1.83M

Trading Information

Stock Price History

Beta 3.44
52-Week Change 318.10%
S&P500 52-Week Change 317.21%
52 Week High 32.80
52 Week Low 31.60
50-Day Moving Average 32.35
200-Day Moving Average 32.19

Share Statistics

Avg Vol (3 month) 332.27k
Avg Vol (10 day) 327.65k
Shares Outstanding 530.24M
Float 20.2M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3400

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A