ALY.V - AnalytixInsight Inc.

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

Valuation Measures

Market Cap (intraday) 521.77M
Enterprise Value 321.54M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.92
Price/Book (mrq)4.25
Enterprise Value/Revenue 33.88
Enterprise Value/EBITDA 6-19.47

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -19.60%
Operating Margin (ttm)-22.24%

Management Effectiveness

Return on Assets (ttm)-14.49%
Return on Equity (ttm)-22.94%

Income Statement

Revenue (ttm)5.56M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)37.00%
Gross Profit (ttm)2.46M
EBITDA -1.11M
Net Income Avi to Common (ttm)-1.09M
Diluted EPS (ttm)-0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)631.83k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.56
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-1.35M
Levered Free Cash Flow (ttm)-917.32k

Trading Information

Stock Price History

Beta (3Y Monthly) 2.08
52-Week Change 3-25.00%
S&P500 52-Week Change 36.14%
52 Week High 30.87
52 Week Low 30.28
50-Day Moving Average 30.31
200-Day Moving Average 30.37

Share Statistics

Avg Vol (3 month) 3110.28k
Avg Vol (10 day) 3105.84k
Shares Outstanding 570.23M
Float 62.36M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 1, 2018) 44k
Short Ratio (Nov 1, 2018) 40.05
Short % of Float (Nov 1, 2018) 4N/A
Short % of Shares Outstanding (Nov 1, 2018) 40.01%
Shares Short (prior month Oct 1, 2018) 45.87k

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