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Eguana Technologies Inc. (EGT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2400+0.0250 (+11.63%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 86.40M
Enterprise Value 90.86M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.77
Price/Book (mrq)20.00
Enterprise Value/Revenue 13.00
Enterprise Value/EBITDA -9.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 3-43.59%
S&P500 52-Week Change 3-11.84%
52 Week High 30.5700
52 Week Low 30.2100
50-Day Moving Average 30.3398
200-Day Moving Average 30.3235

Share Statistics

Avg Vol (3 month) 3162.88k
Avg Vol (10 day) 3171.52k
Shares Outstanding 5401.84M
Implied Shares Outstanding 6N/A
Float 8267.19M
% Held by Insiders 133.31%
% Held by Institutions 115.26%
Shares Short (Nov 14, 2022) 4109.13k
Short Ratio (Nov 14, 2022) 41.78
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 40.03%
Shares Short (prior month Oct 13, 2022) 4284.57k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Dec 26, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2022
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -158.12%
Operating Margin (ttm)-160.50%

Management Effectiveness

Return on Assets (ttm)-18.68%
Return on Equity (ttm)-154.23%

Income Statement

Revenue (ttm)6.47M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-16.60%
Gross Profit (ttm)-166.71k
EBITDA -10.17M
Net Income Avi to Common (ttm)-10.23M
Diluted EPS (ttm)-0.0280
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.33M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)36.11M
Total Debt/Equity (mrq)369.48
Current Ratio (mrq)4.72
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-15.39M
Levered Free Cash Flow (ttm)-11.78M