PQE.V - Petroteq Energy Inc.

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

Valuation Measures

Market Cap (intraday) 549.71M
Enterprise Value 366.48M
Trailing P/E N/A
Forward P/E 1-5.14
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)-233.39
Price/Book (mrq)1.03
Enterprise Value/Revenue 3-312.13
Enterprise Value/EBITDA 6-4.47

Trading Information

Stock Price History

Beta (3Y Monthly) -0.12
52-Week Change 3-72.69%
S&P500 52-Week Change 32.59%
52 Week High 31.3800
52 Week Low 30.1750
50-Day Moving Average 30.2584
200-Day Moving Average 30.3372

Share Statistics

Avg Vol (3 month) 3153.09k
Avg Vol (10 day) 3272.02k
Shares Outstanding 5136.14M
Float 138.81M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 429k
Short Ratio (Aug 30, 2019) 40.98
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.10%
Shares Short (prior month Jul 31, 2019) 432.15k

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) 230/1
Last Split Date 3May 5, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)6,611.63%

Management Effectiveness

Return on Assets (ttm)-19.79%
Return on Equity (ttm)-57.84%

Income Statement

Revenue (ttm)-213k
Revenue Per Share (ttm)-0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-322.03k
EBITDA -14.87M
Net Income Avi to Common (ttm)-20.3M
Diluted EPS (ttm)-0.2110
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)104.17k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.9M
Total Debt/Equity (mrq)14.94
Current Ratio (mrq)0.23
Book Value Per Share (mrq)0.35

Cash Flow Statement

Operating Cash Flow (ttm)-10.4M
Levered Free Cash Flow (ttm)-18.24M