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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: 1/23/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Market Cap (intraday) 5 | 792.90M | 607.73M | 524.42M | 282.38M | 417.56M |
| Enterprise Value 3 | 775.39M | 589.36M | 484.64M | 253.22M | 410.46M |
| Trailing P/E | N/A | N/A | N/A | N/A | N/A |
| Forward P/E 1 | 18.12 | 12.11 | N/A | N/A | 59.52 |
| PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
| Price/Sales (ttm) | 6.18 | 4.93 | 3.69 | 1.88 | 3.70 |
| Price/Book (mrq) | 2.22 | 1.62 | 1.32 | 0.72 | 1.13 |
| Enterprise Value/Revenue 3 | 8.01 | 19.35 | 32.71 | 11.16 | 14.21 |
| Enterprise Value/EBITDA 6 | -126.88 | 83.02 | -53.02 | -41.51 | 201.90 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.97 |
| 52-Week Change 3 | 114.10% |
| S&P500 52-Week Change 3 | 18.43% |
| 52 Week High 3 | 3.3900 |
| 52 Week Low 3 | 0.8500 |
| 50-Day Moving Average 3 | 2.9938 |
| 200-Day Moving Average 3 | 2.7424 |
Share Statistics
| Avg Vol (3 month) 3 | 1.01M |
| Avg Vol (10 day) 3 | 1.32M |
| Shares Outstanding 5 | 237.4M |
| Float | 202.08M |
| % Held by Insiders 1 | 16.68% |
| % Held by Institutions 1 | 39.94% |
| Shares Short (Jan 14, 2021) 4 | 11.52M |
| Short Ratio (Jan 14, 2021) 4 | 6.5 |
| Short % of Float (Jan 14, 2021) 4 | N/A |
| Short % of Shares Outstanding (Jan 14, 2021) 4 | 4.85% |
| Shares Short (prior month Dec 14, 2020) 4 | 10.58M |
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
Currency in USD.Fiscal Year
| Fiscal Year Ends | Dec 30, 2019 |
| Most Recent Quarter (mrq) | Sep 29, 2020 |
Profitability
| Profit Margin | -30.21% |
| Operating Margin (ttm) | -21.97% |
Management Effectiveness
| Return on Assets (ttm) | -3.44% |
| Return on Equity (ttm) | -10.36% |
Income Statement
| Revenue (ttm) | 96.86M |
| Revenue Per Share (ttm) | 0.43 |
| Quarterly Revenue Growth (yoy) | 62.50% |
| Gross Profit (ttm) | 23.13M |
| EBITDA | -912k |
| Net Income Avi to Common (ttm) | -29.26M |
| Diluted EPS (ttm) | -0.1360 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 52.02M |
| Total Cash Per Share (mrq) | 0.22 |
| Total Debt (mrq) | 38.17M |
| Total Debt/Equity (mrq) | 13.49 |
| Current Ratio (mrq) | 1.65 |
| Book Value Per Share (mrq) | 1.19 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -13.65M |
| Levered Free Cash Flow (ttm) | -11.37M |
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