TLK.V - Frankly Inc.

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

Valuation Measures

Market Cap (intraday) 537.41M
Enterprise Value 314.32M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.89
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.72
Enterprise Value/EBITDA 6-5.64

Trading Information

Stock Price History

Beta (3Y Monthly) -14.74
52-Week Change 3-23.53%
S&P500 52-Week Change 32.12%
52 Week High 34.1000
52 Week Low 30.3000
50-Day Moving Average 32.9056
200-Day Moving Average 31.7225

Share Statistics

Avg Vol (3 month) 39.43k
Avg Vol (10 day) 312.93k
Shares Outstanding 5N/A
Float 2.34M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 48.1k
Short Ratio (Jul 31, 2019) 44.86
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.03%
Shares Short (prior month Jun 28, 2019) 48.1k

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) 217/1
Last Split Date 3Feb 8, 2017

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin -47.39%
Operating Margin (ttm)-16.93%

Management Effectiveness

Return on Assets (ttm)-18.37%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)19.79M
Revenue Per Share (ttm)7.34
Quarterly Revenue Growth (yoy)-67.50%
Gross Profit (ttm)12.42M
EBITDA -2.54M
Net Income Avi to Common (ttm)-9.38M
Diluted EPS (ttm)-3.4770
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.19M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)13M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.53
Book Value Per Share (mrq)-6.27

Cash Flow Statement

Operating Cash Flow (ttm)-4.31M
Levered Free Cash Flow (ttm)-4.57M