BLOK.V - Block One Capital Inc.

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

Valuation Measures

Market Cap (intraday) 510.32M
Enterprise Value 36.95M
Trailing P/E 22.14
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)146.79
Price/Book (mrq)0.67
Enterprise Value/Revenue 398.86
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2017
Most Recent Quarter (mrq)May 31, 2018


Profit Margin 610.73%
Operating Margin (ttm)-1,666.61%

Management Effectiveness

Return on Assets (ttm)-8.66%
Return on Equity (ttm)5.38%

Income Statement

Revenue (ttm)70.32k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)36.40%
Gross Profit (ttm)56.6k
Net Income Avi to Common (ttm)429.47k
Diluted EPS (ttm)0.007
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.02M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)356.89k
Total Debt/Equity (mrq)2.37
Current Ratio (mrq)14.66
Book Value Per Share (mrq)0.23

Cash Flow Statement

Operating Cash Flow (ttm)-330.77k
Levered Free Cash Flow (ttm)-2.06M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.12
52-Week Change 3∞%
S&P500 52-Week Change 35.56%
52 Week High 31.850
52 Week Low 30.150
50-Day Moving Average 30.248
200-Day Moving Average 30.378

Share Statistics

Avg Vol (3 month) 368.07k
Avg Vol (10 day) 366.33k
Shares Outstanding 566.6M
Float 60.67M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 1, 2018) 424.2k
Short Ratio (Nov 1, 2018) 40.35
Short % of Float (Nov 1, 2018) 4N/A
Short % of Shares Outstanding (Nov 1, 2018) 40.03%
Shares Short (prior month Oct 1, 2018) 47.36k

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