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FRX Innovations Inc. (FRXI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.55M
Enterprise Value 21.10M
Trailing P/E 2.19
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.76
Price/Book (mrq)0.58
Enterprise Value/Revenue 6.48
Enterprise Value/EBITDA -7.67

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-89.47%
S&P500 52-Week Change 326.27%
52 Week High 30.4000
52 Week Low 30.0300
50-Day Moving Average 30.0393
200-Day Moving Average 30.0712

Share Statistics

Avg Vol (3 month) 345.83k
Avg Vol (10 day) 314.8k
Shares Outstanding 5118.36M
Implied Shares Outstanding 6118.36M
Float 898.74M
% Held by Insiders 10.00%
% Held by Institutions 10.88%
Shares Short (Apr 30, 2024) 454
Short Ratio (Apr 30, 2024) 40.01
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 41.05k

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -263.87%
Operating Margin (ttm)-315.81%

Management Effectiveness

Return on Assets (ttm)-17.03%
Return on Equity (ttm)-210.62%

Income Statement

Revenue (ttm)3.05M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)58.40%
Gross Profit (ttm)N/A
EBITDA -4.51M
Net Income Avi to Common (ttm)-8.05M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)117.75k
Total Cash Per Share (mrq)0
Total Debt (mrq)12.94M
Total Debt/Equity (mrq)332.26%
Current Ratio (mrq)0.20
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-5.1M
Levered Free Cash Flow (ttm)-1.02M