SNF.V - Sunora Foods Inc.

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

Valuation Measures

Market Cap (intraday) 55.41M
Enterprise Value 32.41M
Trailing P/E 21.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.35
Price/Book (mrq)1.31
Enterprise Value/Revenue 30.16
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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


Profit Margin 1.86%
Operating Margin (ttm)2.58%

Management Effectiveness

Return on Assets (ttm)5.11%
Return on Equity (ttm)7.19%

Income Statement

Revenue (ttm)15.44M
Revenue Per Share (ttm)0.35
Quarterly Revenue Growth (yoy)15.60%
Gross Profit (ttm)944.54k
Net Income Avi to Common (ttm)287.49k
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)395.30%

Balance Sheet

Total Cash (mrq)3.41M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.76
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)284.56k
Levered Free Cash Flow (ttm)252.94k

Trading Information

Stock Price History

Beta (3Y Monthly) -0.66
52-Week Change 3-13.33%
S&P500 52-Week Change 3-0.99%
52 Week High 30.17
52 Week Low 30.05
50-Day Moving Average 30.14
200-Day Moving Average 30.13

Share Statistics

Avg Vol (3 month) 320.73k
Avg Vol (10 day) 359k
Shares Outstanding 541.59M
Float 11.59M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Apr 16, 2018) 4200
Short Ratio (Apr 16, 2018) 40
Short % of Float (Apr 16, 2018) 4N/A
Short % of Shares Outstanding (Apr 16, 2018) 40.00%
Shares Short (prior month Mar 16, 2018) 4200

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) 2N/A
Last Split Date 3N/A