Canada markets closed

IC Capitalight Corp. (IC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.06000.0000 (0.00%)
At close: 2:33PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.38M
Enterprise Value 35.34M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)16.88
Price/Book (mrq)2.40
Enterprise Value/Revenue 316.74
Enterprise Value/EBITDA 7-6.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 320.00%
S&P500 52-Week Change 336.19%
52 Week High 30.1000
52 Week Low 30.0300
50-Day Moving Average 30.0546
200-Day Moving Average 30.0580

Share Statistics

Avg Vol (3 month) 311.83k
Avg Vol (10 day) 39.12k
Shares Outstanding 589.65M
Implied Shares Outstanding 6N/A
Float 50.04M
% Held by Insiders 151.50%
% Held by Institutions 10.00%
Shares Short (May 13, 2021) 425.19k
Short Ratio (May 13, 2021) 41.64
Short % of Float (May 13, 2021) 4N/A
Short % of Shares Outstanding (May 13, 2021) 40.03%
Shares Short (prior month Apr. 14, 2021) 4687

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2021

Profitability

Profit Margin -14.47%
Operating Margin (ttm)-259.93%

Management Effectiveness

Return on Assets (ttm)-19.93%
Return on Equity (ttm)-2.34%

Income Statement

Revenue (ttm)318.67k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)25.90%
Gross Profit (ttm)296.54k
EBITDA -815.73k
Net Income Avi to Common (ttm)-46.1k
Diluted EPS (ttm)-0.0010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)83.83k
Total Cash Per Share (mrq)0
Total Debt (mrq)40k
Total Debt/Equity (mrq)1.80
Current Ratio (mrq)0.42
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-308.9k
Levered Free Cash Flow (ttm)-17.26k