ALY.V - AnalytixInsight Inc.

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

Valuation Measures

Market Cap (intraday) 524.52M
Enterprise Value 325.47M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.72
Price/Book (mrq)4.80
Enterprise Value/Revenue 34.90
Enterprise Value/EBITDA 6-20.63

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -20.61%
Operating Margin (ttm)-29.56%

Management Effectiveness

Return on Assets (ttm)-17.52%
Return on Equity (ttm)-22.17%

Income Statement

Revenue (ttm)5.2M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)203.60%
Gross Profit (ttm)2.46M
EBITDA -1.23M
Net Income Avi to Common (ttm)-1.07M
Diluted EPS (ttm)-0.019
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.41M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.89
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-1.44M
Levered Free Cash Flow (ttm)-835.68k

Trading Information

Stock Price History

Beta 2.77
52-Week Change 3111.11%
S&P500 52-Week Change 313.55%
52 Week High 30.870
52 Week Low 30.175
50-Day Moving Average 30.413
200-Day Moving Average 30.466

Share Statistics

Avg Vol (3 month) 3218.2k
Avg Vol (10 day) 3138.63k
Shares Outstanding 569.08M
Float 62.23M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 4N/A
Short Ratio (Jul 3, 2018) 40
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 40.00%
Shares Short (prior month Jun 1, 2018) 41.7k

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