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Tantalus Systems Holding Inc. (GRID.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.6300+0.0100 (+0.62%)
At close: 03:52PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 82.37M
Enterprise Value 94.43M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.28
Price/Book (mrq)60.82
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 40.35

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3102.50%
S&P500 52-Week Change 323.49%
52 Week High 32.0600
52 Week Low 30.6800
50-Day Moving Average 31.6938
200-Day Moving Average 31.0704

Share Statistics

Avg Vol (3 month) 366.14k
Avg Vol (10 day) 340.74k
Shares Outstanding 550.85M
Implied Shares Outstanding 650.85M
Float 828.6M
% Held by Insiders 118.86%
% Held by Institutions 117.01%
Shares Short (May 15, 2024) 4134.26k
Short Ratio (May 15, 2024) 43.93
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.30%
Shares Short (prior month Apr 15, 2024) 4339

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 -3.90%
Operating Margin (ttm)-12.82%

Management Effectiveness

Return on Assets (ttm)-3.75%
Return on Equity (ttm)-105.62%

Income Statement

Revenue (ttm)41.13M
Revenue Per Share (ttm)0.92
Quarterly Revenue Growth (yoy)-9.80%
Gross Profit (ttm)N/A
EBITDA -1.06M
Net Income Avi to Common (ttm)-1.6M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.4M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)14.19M
Total Debt/Equity (mrq)1,437.76%
Current Ratio (mrq)0.77
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-3.92M
Levered Free Cash Flow (ttm)-1.62M