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Waterloo Brewing Ltd. (BIBLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.69390.0000 (0.00%)
At close: 12:14PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 119.84M
Enterprise Value 145.57M
Trailing P/E 30.00
Forward P/E 19.19
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.57
Price/Book (mrq)4.69
Enterprise Value/Revenue 1.30
Enterprise Value/EBITDA 6.83

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-35.94%
S&P500 52-Week Change 3-3.35%
52 Week High 37.5000
52 Week Low 33.6900
50-Day Moving Average 33.9404
200-Day Moving Average 34.6079

Share Statistics

Avg Vol (3 month) 361
Avg Vol (10 day) 3N/A
Shares Outstanding 535.88M
Implied Shares Outstanding 6N/A
Float 816.92M
% Held by Insiders 136.17%
% Held by Institutions 125.10%
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 40.1
Forward Annual Dividend Yield 42.64%
Trailing Annual Dividend Rate 30.11
Trailing Annual Dividend Yield 33.06%
5 Year Average Dividend Yield 42.18
Payout Ratio 470.75%
Dividend Date 3May 31, 2022
Ex-Dividend Date 4May 16, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Jan 30, 2022
Most Recent Quarter (mrq)Jan 30, 2022

Profitability

Profit Margin 5.19%
Operating Margin (ttm)8.86%

Management Effectiveness

Return on Assets (ttm)5.02%
Return on Equity (ttm)16.48%

Income Statement

Revenue (ttm)111.77M
Revenue Per Share (ttm)3.13
Quarterly Revenue Growth (yoy)15.30%
Gross Profit (ttm)28.67M
EBITDA 16.79M
Net Income Avi to Common (ttm)5.8M
Diluted EPS (ttm)0.1230
Quarterly Earnings Growth (yoy)825.70%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)73.61M
Total Debt/Equity (mrq)200.44
Current Ratio (mrq)0.80
Book Value Per Share (mrq)1.02

Cash Flow Statement

Operating Cash Flow (ttm)4.48M
Levered Free Cash Flow (ttm)-8.43M