RIV.V - Canopy Rivers Inc.

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

Valuation Measures

Market Cap (intraday) 5689.15M
Enterprise Value 3594.72M
Trailing P/E 23.14
Forward P/E 160.17
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12.20
Price/Book (mrq)2.06
Enterprise Value/Revenue 310.53
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 41.84%
Operating Margin (ttm)54.01%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)56.5M
Revenue Per Share (ttm)0.39
Quarterly Revenue Growth (yoy)-72.60%
Gross Profit (ttm)54.78M
EBITDA N/A
Net Income Avi to Common (ttm)23.64M
Diluted EPS (ttm)0.1560
Quarterly Earnings Growth (yoy)-94.20%

Balance Sheet

Total Cash (mrq)46.93M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)216k
Total Debt/Equity (mrq)0.07
Current Ratio (mrq)21.88
Book Value Per Share (mrq)1.75

Cash Flow Statement

Operating Cash Flow (ttm)-3.12M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 34.60%
52 Week High 36.3300
52 Week Low 30.1550
50-Day Moving Average 34.0669
200-Day Moving Average 34.0990

Share Statistics

Avg Vol (3 month) 3425.32k
Avg Vol (10 day) 3205.04k
Shares Outstanding 5154.43M
Float 84.58M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 31, 2019) 4271.29k
Short Ratio (May 31, 2019) 40.65
Short % of Float (May 31, 2019) 4N/A
Short % of Shares Outstanding (May 31, 2019) 40.48%
Shares Short (prior month Apr 30, 2019) 4129.34k

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