VLE.TO - Valeura Energy Inc.

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

Valuation Measures

Market Cap (intraday) 530.74M
Enterprise Value 3-18.84M
Trailing P/E N/A
Forward P/E 1-5.07
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.49
Price/Book (mrq)0.34
Enterprise Value/Revenue 3-1.52
Enterprise Value/EBITDA 6-6.09

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3-87.67%
S&P500 52-Week Change 319.37%
52 Week High 33.6000
52 Week Low 30.3300
50-Day Moving Average 30.4749
200-Day Moving Average 31.3921

Share Statistics

Avg Vol (3 month) 3839.85k
Avg Vol (10 day) 3261.66k
Shares Outstanding 586.58M
Float 85.13M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 30, 2020) 4956.26k
Short Ratio (Jan 30, 2020) 42.02
Short % of Float (Jan 30, 2020) 4N/A
Short % of Shares Outstanding (Jan 30, 2020) 41.10%
Shares Short (prior month Dec 30, 2019) 41.78M

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 21:10
Last Split Date 3Sep 14, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -49.13%
Operating Margin (ttm)-51.76%

Management Effectiveness

Return on Assets (ttm)-3.29%
Return on Equity (ttm)-6.79%

Income Statement

Revenue (ttm)12.36M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)7.7M
EBITDA 3.09M
Net Income Avi to Common (ttm)-6.07M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)50.96M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)80k
Total Debt/Equity (mrq)0.09
Current Ratio (mrq)4.86
Book Value Per Share (mrq)1.03

Cash Flow Statement

Operating Cash Flow (ttm)4.37M
Levered Free Cash Flow (ttm)-7.86M