EIL.V - Empire Industries Ltd.

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

Valuation Measures

Market Cap (intraday) 536.08M
Enterprise Value 357.01M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.26
Price/Book (mrq)1.84
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 6-7.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -10.87%
Operating Margin (ttm)-9.41%

Management Effectiveness

Return on Assets (ttm)-8.44%
Return on Equity (ttm)-66.17%

Income Statement

Revenue (ttm)139.75M
Revenue Per Share (ttm)1.60
Quarterly Revenue Growth (yoy)24.70%
Gross Profit (ttm)18.37M
EBITDA -7.9M
Net Income Avi to Common (ttm)-15.19M
Diluted EPS (ttm)-0.17
Quarterly Earnings Growth (yoy)-92.00%

Balance Sheet

Total Cash (mrq)208k
Total Cash Per Share (mrq)0
Total Debt (mrq)20.19M
Total Debt/Equity (mrq)91.51
Current Ratio (mrq)0.80
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)-13.17M
Levered Free Cash Flow (ttm)-4.44M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.14
52-Week Change 3-38.18%
S&P500 52-Week Change 32.62%
52 Week High 30.56
52 Week Low 30.31
50-Day Moving Average 30.34
200-Day Moving Average 30.40

Share Statistics

Avg Vol (3 month) 391.56k
Avg Vol (10 day) 382.86k
Shares Outstanding 5103.07M
Float 46.83M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 15, 2019) 411k
Short Ratio (Jan 15, 2019) 40.66
Short % of Float (Jan 15, 2019) 4N/A
Short % of Shares Outstanding (Jan 15, 2019) 40.01%
Shares Short (prior month Nov 30, 2018) 42.5k

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 4Nov 30, 2005
Last Split Factor (new per old) 21/0
Last Split Date 3Jun 30, 2016