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NanoXplore Inc. (GRA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.4500+0.0300 (+1.24%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 412.63M
Enterprise Value 407.66M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.36
Price/Book (mrq)3.72
Enterprise Value/Revenue 3.36
Enterprise Value/EBITDA 1.26k

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 3-16.84%
S&P500 52-Week Change 326.43%
52 Week High 33.5700
52 Week Low 31.8700
50-Day Moving Average 32.5616
200-Day Moving Average 32.4413

Share Statistics

Avg Vol (3 month) 377.43k
Avg Vol (10 day) 339.67k
Shares Outstanding 5170.51M
Implied Shares Outstanding 6170.51M
Float 8119.29M
% Held by Insiders 129.81%
% Held by Institutions 112.10%
Shares Short (Apr 30, 2024) 4255.4k
Short Ratio (Apr 30, 2024) 42.8
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.15%
Shares Short (prior month Mar 28, 2024) 4263.27k

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 3Sept 08, 2017
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -8.63%
Operating Margin (ttm)-10.60%

Management Effectiveness

Return on Assets (ttm)-4.41%
Return on Equity (ttm)-9.61%

Income Statement

Revenue (ttm)122.9M
Revenue Per Share (ttm)0.73
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)N/A
EBITDA -3.29M
Net Income Avi to Common (ttm)-10.61M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.56M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)22.59M
Total Debt/Equity (mrq)20.38%
Current Ratio (mrq)2.38
Book Value Per Share (mrq)0.65

Cash Flow Statement

Operating Cash Flow (ttm)2.85M
Levered Free Cash Flow (ttm)-3.81M