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Waterloo Brewing Ltd. (BIBLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.74690.0000 (0.00%)
At close: 3:27PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5153.74M
Enterprise Value 3180.12M
Trailing P/E 42.91
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.09
Price/Book (mrq)5.92
Enterprise Value/Revenue 31.73
Enterprise Value/EBITDA 79.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 322.11%
S&P500 52-Week Change 326.87%
52 Week High 37.5000
52 Week Low 31.5000
50-Day Moving Average 35.1500
200-Day Moving Average 35.1817

Share Statistics

Avg Vol (3 month) 3122
Avg Vol (10 day) 320
Shares Outstanding 535.77M
Implied Shares Outstanding 6N/A
Float 816.82M
% Held by Insiders 136.29%
% Held by Institutions 130.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 30.11
Trailing Annual Dividend Yield 32.30%
5 Year Average Dividend Yield 42.14
Payout Ratio 477.86%
Dividend Date 3Oct. 28, 2021
Ex-Dividend Date 4Oct. 13, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Jan. 30, 2021
Most Recent Quarter (mrq)Jul. 31, 2021

Profitability

Profit Margin 4.93%
Operating Margin (ttm)8.21%

Management Effectiveness

Return on Assets (ttm)4.35%
Return on Equity (ttm)14.58%

Income Statement

Revenue (ttm)103.97M
Revenue Per Share (ttm)2.93
Quarterly Revenue Growth (yoy)39.20%
Gross Profit (ttm)20.7M
EBITDA 14.01M
Net Income Avi to Common (ttm)5.13M
Diluted EPS (ttm)0.1100
Quarterly Earnings Growth (yoy)87.10%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)63.63M
Total Debt/Equity (mrq)175.29
Current Ratio (mrq)0.83
Book Value Per Share (mrq)1.01

Cash Flow Statement

Operating Cash Flow (ttm)-2.93M
Levered Free Cash Flow (ttm)-26.2M