Canada markets close in 6 hours

VerticalScope Holdings Inc. (FORA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
9.00-0.01 (-0.11%)
As of 10:00AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 194.18M
Enterprise Value 263.18M
Trailing P/E N/A
Forward P/E 163.93
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.24
Price/Book (mrq)1.78
Enterprise Value/Revenue 3.05
Enterprise Value/EBITDA 8.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.11
52-Week Change 3161.16%
S&P500 52-Week Change 324.71%
52 Week High 311.00
52 Week Low 33.24
50-Day Moving Average 38.48
200-Day Moving Average 36.05

Share Statistics

Avg Vol (3 month) 325.51k
Avg Vol (10 day) 334.82k
Shares Outstanding 518.59M
Implied Shares Outstanding 621.55M
Float 811.8M
% Held by Insiders 137.10%
% Held by Institutions 19.81%
Shares Short (May 31, 2024) 49.59k
Short Ratio (May 31, 2024) 40.11
Short % of Float (May 31, 2024) 4N/A
Short % of Shares Outstanding (May 31, 2024) 40.01%
Shares Short (prior month Apr 30, 2024) 4691

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -2.29%
Operating Margin (ttm)0.42%

Management Effectiveness

Return on Assets (ttm)0.89%
Return on Equity (ttm)-1.83%

Income Statement

Revenue (ttm)62.75M
Revenue Per Share (ttm)2.93
Quarterly Revenue Growth (yoy)14.40%
Gross Profit (ttm)N/A
EBITDA 2.45M
Net Income Avi to Common (ttm)-1.44M
Diluted EPS (ttm)-0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.91M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)58.07M
Total Debt/Equity (mrq)73.40%
Current Ratio (mrq)1.91
Book Value Per Share (mrq)3.66

Cash Flow Statement

Operating Cash Flow (ttm)17.21M
Levered Free Cash Flow (ttm)16.33M