TOS.TO - TSO3 Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 557M
Enterprise Value 349.99M
Trailing P/E N/A
Forward P/E 1-8.71
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.95
Price/Book (mrq)10.34
Enterprise Value/Revenue 34.34
Enterprise Value/EBITDA 6-4.79

Financial Highlights

Currency in USD.

Fiscal Year

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


Profit Margin -101.49%
Operating Margin (ttm)-100.82%

Management Effectiveness

Return on Assets (ttm)-36.38%
Return on Equity (ttm)-114.03%

Income Statement

Revenue (ttm)11.51M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)-91.90%
Gross Profit (ttm)7.66M
EBITDA -10.44M
Net Income Avi to Common (ttm)-11.68M
Diluted EPS (ttm)-0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.67M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.93
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-9.2M
Levered Free Cash Flow (ttm)-6.12M

Trading Information

Stock Price History

Beta 2.80
52-Week Change 3-77.46%
S&P500 52-Week Change 315.94%
52 Week High 32.84
52 Week Low 30.56
50-Day Moving Average 30.67
200-Day Moving Average 30.87

Share Statistics

Avg Vol (3 month) 395.22k
Avg Vol (10 day) 3113.84k
Shares Outstanding 593.45M
Float 91.62M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 4, 2018) 4476.04k
Short Ratio (Sep 4, 2018) 45.98
Short % of Float (Sep 4, 2018) 4N/A
Short % of Shares Outstanding (Sep 4, 2018) 40.51%
Shares Short (prior month Aug 1, 2018) 4851.39k

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