SNF.V - Sunora Foods Inc.

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

Valuation Measures

Market Cap (intraday) 55.88M
Enterprise Value 32.42M
Trailing P/E 36.25
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.45
Price/Book (mrq)1.48
Enterprise Value/Revenue 30.18
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 1.28%
Operating Margin (ttm)1.90%

Management Effectiveness

Return on Assets (ttm)3.07%
Return on Equity (ttm)4.20%

Income Statement

Revenue (ttm)13.21M
Revenue Per Share (ttm)0.32
Quarterly Revenue Growth (yoy)-33.10%
Gross Profit (ttm)917.73k
EBITDA N/A
Net Income Avi to Common (ttm)168.69k
Diluted EPS (ttm)0.0040
Quarterly Earnings Growth (yoy)-84.40%

Balance Sheet

Total Cash (mrq)3.66M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.78
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)770.15k
Levered Free Cash Flow (ttm)677.14k

Trading Information

Stock Price History

Beta (3Y Monthly) -0.06
52-Week Change 3-30.00%
S&P500 52-Week Change 35.62%
52 Week High 30.1650
52 Week Low 30.0500
50-Day Moving Average 30.1397
200-Day Moving Average 30.1439

Share Statistics

Avg Vol (3 month) 32.18k
Avg Vol (10 day) 36k
Shares Outstanding 540.55M
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Feb 28, 2019) 413.5k
Short Ratio (Feb 28, 2019) 40.17
Short % of Float (Feb 28, 2019) 4N/A
Short % of Shares Outstanding (Feb 28, 2019) 40.03%
Shares Short (prior month Apr 16, 2018) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 33.81%
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