NVCN - Neovasc Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 514.51M
Enterprise Value 328.94M
Trailing P/E N/A
Forward P/E 1-4.76
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.91
Price/Book (mrq)N/A
Enterprise Value/Revenue 311.80
Enterprise Value/EBITDA 6-0.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,286.18%

Management Effectiveness

Return on Assets (ttm)-39.79%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.45M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)-65.00%
Gross Profit (ttm)1.91M
EBITDA -31.32M
Net Income Avi to Common (ttm)-123.31M
Diluted EPS (ttm)-14.170
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.49M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)28.51M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.30
Book Value Per Share (mrq)-0.75

Cash Flow Statement

Operating Cash Flow (ttm)-141.19M
Levered Free Cash Flow (ttm)-55.56M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.58
52-Week Change 3-98.87%
S&P500 52-Week Change 3-7.85%
52 Week High 373.000
52 Week Low 30.430
50-Day Moving Average 30.684
200-Day Moving Average 32.363

Share Statistics

Avg Vol (3 month) 3984.76k
Avg Vol (10 day) 31.17M
Shares Outstanding 524.98M
Float 20.96M
% Held by Insiders 110.90%
% Held by Institutions 116.72%
Shares Short (Dec 31, 2018) 41.16M
Short Ratio (Dec 31, 2018) 41.15
Short % of Float (Dec 31, 2018) 46.91%
Short % of Shares Outstanding (Dec 31, 2018) 44.63%
Shares Short (prior month Nov 30, 2018) 41.42M

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) 2100/1
Last Split Date 3Sep 21, 2018