BLOK.V - Block One Capital Inc.

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

Valuation Measures

Market Cap (intraday) 511.32M
Enterprise Value 310.75M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)145.18
Price/Book (mrq)2.74
Enterprise Value/Revenue 3137.85
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq)Nov 30, 2018


Profit Margin 0.00%
Operating Margin (ttm)-3,328.12%

Management Effectiveness

Return on Assets (ttm)-41.39%
Return on Equity (ttm)-356.13%

Income Statement

Revenue (ttm)77.98k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)51.60%
Gross Profit (ttm)-293.71k
Net Income Avi to Common (ttm)-12.06M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.4M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)169.33k
Total Debt/Equity (mrq)4.11
Current Ratio (mrq)7.42
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-2.55M
Levered Free Cash Flow (ttm)-1.71M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.32
52-Week Change 3-76.03%
S&P500 52-Week Change 31.00%
52 Week High 30.87
52 Week Low 30.09
50-Day Moving Average 30.22
200-Day Moving Average 30.25

Share Statistics

Avg Vol (3 month) 3124.53k
Avg Vol (10 day) 348.28k
Shares Outstanding 566.6M
Float 62.55M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 470.84k
Short Ratio (Jan 31, 2019) 40.57
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 40.11%
Shares Short (prior month Dec 31, 2018) 430.89k

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) 220/1
Last Split Date 3Jan 24, 2014