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IC Capitalight Corp. (IC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 12:10PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.70M
Enterprise Value 3.81M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.73
Price/Book (mrq)4.90
Enterprise Value/Revenue 5.49
Enterprise Value/EBITDA -4.97

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 30.00%
S&P500 52-Week Change 321.23%
52 Week High 30.1000
52 Week Low 30.0200
50-Day Moving Average 30.0310
200-Day Moving Average 30.0388

Share Statistics

Avg Vol (3 month) 33.56k
Avg Vol (10 day) 312.7k
Shares Outstanding 594.09M
Implied Shares Outstanding 694.09M
Float 850.26M
% Held by Insiders 148.00%
% Held by Institutions 10.00%
Shares Short (Jan 15, 2024) 4389k
Short Ratio (Jan 15, 2024) 40.03
Short % of Float (Jan 15, 2024) 4N/A
Short % of Shares Outstanding (Jan 15, 2024) 40.00%
Shares Short (prior month Aug 31, 2023) 41k

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 21:2
Last Split Date 3Oct 03, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -139.35%
Operating Margin (ttm)-92.21%

Management Effectiveness

Return on Assets (ttm)-21.80%
Return on Equity (ttm)-67.15%

Income Statement

Revenue (ttm)694.96k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-22.30%
Gross Profit (ttm)N/A
EBITDA -783.25k
Net Income Avi to Common (ttm)-968.4k
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.67M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)40k
Total Debt/Equity (mrq)4.17%
Current Ratio (mrq)2.14
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-619.03k
Levered Free Cash Flow (ttm)-419.24k