TOS.TO - TSO3 Inc.

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

Valuation Measures

Market Cap (intraday) 585.46M
Enterprise Value 371.58M
Trailing P/E N/A
Forward P/E 1-92.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.33
Price/Book (mrq)6.62
Enterprise Value/Revenue 33.63
Enterprise Value/EBITDA 6-11.28

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin -37.79%
Operating Margin (ttm)-36.97%

Management Effectiveness

Return on Assets (ttm)-18.12%
Return on Equity (ttm)-48.78%

Income Statement

Revenue (ttm)19.73M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)54.30%
Gross Profit (ttm)7.66M
EBITDA -6.34M
Net Income Avi to Common (ttm)-7.45M
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.81M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.68
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-3.13M
Levered Free Cash Flow (ttm)-2.07M

Trading Information

Stock Price History

Beta 2.72
52-Week Change 3-65.87%
S&P500 52-Week Change 312.95%
52 Week High 33.30
52 Week Low 30.56
50-Day Moving Average 30.87
200-Day Moving Average 31.44

Share Statistics

Avg Vol (3 month) 3203.02k
Avg Vol (10 day) 3132.95k
Shares Outstanding 592.89M
Float 92.26M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 32.61M
Short Ratio 328.52
Short % of Float 30.00%
Shares Short (prior month) 33.87M

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