DVA.V - Delivra Corp.

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

Valuation Measures

Market Cap (intraday) 517.34M
Enterprise Value 318.92M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.38
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.68
Enterprise Value/EBITDA 6-8.46

Trading Information

Stock Price History

Beta (3Y Monthly) 3.30
52-Week Change 3-2.63%
S&P500 52-Week Change 38.16%
52 Week High 30.6100
52 Week Low 30.2300
50-Day Moving Average 30.4313
200-Day Moving Average 30.3954

Share Statistics

Avg Vol (3 month) 334.84k
Avg Vol (10 day) 39.77k
Shares Outstanding 547.52M
Float 38.41M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 42.26k
Short Ratio (Jun 14, 2019) 40.23
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 40.00%
Shares Short (prior month Apr 15, 2019) 4482

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -57.17%
Operating Margin (ttm)-45.53%

Management Effectiveness

Return on Assets (ttm)-44.73%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.14M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)3.58M
EBITDA -2.24M
Net Income Avi to Common (ttm)-2.94M
Diluted EPS (ttm)-0.0620
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)433.55k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)2.01M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.03
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)-1.07M
Levered Free Cash Flow (ttm)-68.84k