Canada markets closed, Inc. (AI)

NYSE - NYSE Delayed Price. Currency in USD
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29.16-0.89 (-2.96%)
At close: 04:00PM EST
26.81 -2.35 (-8.06%)
After hours: 07:19PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.55B
Enterprise Value 2.80B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.30
Price/Book (mrq)3.81
Enterprise Value/Revenue 10.24
Enterprise Value/EBITDA -9.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 3150.83%
S&P500 52-Week Change 316.10%
52 Week High 348.87
52 Week Low 310.16
50-Day Moving Average 326.65
200-Day Moving Average 328.86

Share Statistics

Avg Vol (3 month) 37.73M
Avg Vol (10 day) 39.25M
Shares Outstanding 5114.7M
Implied Shares Outstanding 6118.2M
Float 8102.23M
% Held by Insiders 110.47%
% Held by Institutions 147.52%
Shares Short (Nov 14, 2023) 435.11M
Short Ratio (Nov 14, 2023) 45.51
Short % of Float (Nov 14, 2023) 438.32%
Short % of Shares Outstanding (Nov 14, 2023) 429.71%
Shares Short (prior month Oct 12, 2023) 437.97M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 29, 2023
Most Recent Quarter (mrq)Jul 30, 2023


Profit Margin -95.43%
Operating Margin (ttm)-102.39%

Management Effectiveness

Return on Assets (ttm)-16.36%
Return on Equity (ttm)-27.34%

Income Statement

Revenue (ttm)273.85M
Revenue Per Share (ttm)2.44
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)180.46M
EBITDA -284.79M
Net Income Avi to Common (ttm)-261.33M
Diluted EPS (ttm)-2.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)750.88M
Total Cash Per Share (mrq)6.35
Total Debt (mrq)4.02M
Total Debt/Equity (mrq)0.43%
Current Ratio (mrq)8.08
Book Value Per Share (mrq)7.91

Cash Flow Statement

Operating Cash Flow (ttm)-73.5M
Levered Free Cash Flow (ttm)-96.28M