SNF.V - Sunora Foods Inc.

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

Valuation Measures

Market Cap (intraday) 56.24M
Enterprise Value 32.83M
Trailing P/E 25.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.40
Price/Book (mrq)1.52
Enterprise Value/Revenue 30.18
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

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
EBITDA N/A
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) 0.24
52-Week Change 314.29%
S&P500 52-Week Change 31.08%
52 Week High 30.16
52 Week Low 30.05
50-Day Moving Average 30.15
200-Day Moving Average 30.13

Share Statistics

Avg Vol (3 month) 318.89k
Avg Vol (10 day) 321.75k
Shares Outstanding 541.59M
Float 11.59M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 15, 2019) 4N/A
Short Ratio (Jan 15, 2019) 40
Short % of Float (Jan 15, 2019) 4N/A
Short % of Shares Outstanding (Jan 15, 2019) 40.01%
Shares Short (prior month Apr 2, 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