ALY.V - AnalytixInsight Inc.

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

Valuation Measures

Market Cap (intraday) 529.15M
Enterprise Value 327.8M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.68
Price/Book (mrq)5.76
Enterprise Value/Revenue 35.41
Enterprise Value/EBITDA 6-14.96

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -36.98%
Operating Margin (ttm)-36.65%

Management Effectiveness

Return on Assets (ttm)-21.75%
Return on Equity (ttm)-39.23%

Income Statement

Revenue (ttm)5.14M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)-24.50%
Gross Profit (ttm)2.46M
EBITDA -1.86M
Net Income Avi to Common (ttm)-1.9M
Diluted EPS (ttm)-0.028
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.35M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.79
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-943.2k
Levered Free Cash Flow (ttm)-308.86k

Trading Information

Stock Price History

Beta (3Y Monthly) 2.36
52-Week Change 3-19.00%
S&P500 52-Week Change 31.08%
52 Week High 30.570
52 Week Low 30.270
50-Day Moving Average 30.364
200-Day Moving Average 30.333

Share Statistics

Avg Vol (3 month) 3149.45k
Avg Vol (10 day) 3114.58k
Shares Outstanding 570.23M
Float 63.21M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 417.03k
Short Ratio (Jan 31, 2019) 40.1
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 40.02%
Shares Short (prior month Dec 31, 2018) 424.88k

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) 23/1
Last Split Date 3Jul 11, 2013