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Toronto - Toronto Real Time Price. Currency in CAD
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1.7800-0.0100 (-0.56%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 91.87M
Enterprise Value 278.35M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)0.35
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA -0.28

Trading Information

Stock Price History

Beta (5Y Monthly) 2.13
52-Week Change 3-83.27%
S&P500 52-Week Change 3-10.89%
52 Week High 311.2700
52 Week Low 31.2300
50-Day Moving Average 32.0498
200-Day Moving Average 32.9667

Share Statistics

Avg Vol (3 month) 3334.11k
Avg Vol (10 day) 3220.06k
Shares Outstanding 544M
Implied Shares Outstanding 6N/A
Float 837.98M
% Held by Insiders 13.07%
% Held by Institutions 14.59%
Shares Short (Mar 14, 2023) 42.37M
Short Ratio (Mar 14, 2023) 46.64
Short % of Float (Mar 14, 2023) 4N/A
Short % of Shares Outstanding (Mar 14, 2023) 45.46%
Shares Short (prior month Feb 14, 2023) 42.22M

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 3Dec 22, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:14
Last Split Date 3Dec 18, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 30, 2022
Most Recent Quarter (mrq)Jan 30, 2023


Profit Margin -203.25%
Operating Margin (ttm)-115.32%

Management Effectiveness

Return on Assets (ttm)-14.21%
Return on Equity (ttm)-83.49%

Income Statement

Revenue (ttm)148.08M
Revenue Per Share (ttm)3.86
Quarterly Revenue Growth (yoy)-54.20%
Gross Profit (ttm)-75.67M
EBITDA -142.71M
Net Income Avi to Common (ttm)-300.98M
Diluted EPS (ttm)-2.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.74M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)191.62M
Total Debt/Equity (mrq)75.11
Current Ratio (mrq)0.54
Book Value Per Share (mrq)5.88

Cash Flow Statement

Operating Cash Flow (ttm)-48.37M
Levered Free Cash Flow (ttm)167.85M