ICI-P.V - Inceptus Capital Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5423.84k
Enterprise Value 3194.88k
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)2.23
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-111.59k
Diluted EPS (ttm)-0.054
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)197.94k
Total Cash Per Share (mrq)0.1
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)22.72
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-64.45k
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta N/A
52-Week Change 3∞%
S&P500 52-Week Change 317.20%
52 Week High 30.330
52 Week Low 30.100
50-Day Moving Average 30.179
200-Day Moving Average 30.176

Share Statistics

Avg Vol (3 month) 33.2k
Avg Vol (10 day) 35.25k
Shares Outstanding 52.07M
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Apr 16, 2018) 4N/A
Short Ratio (Apr 16, 2018) 40
Short % of Float (Apr 16, 2018) 4N/A
Short % of Shares Outstanding (Apr 16, 2018) 40.00%
Shares Short (prior month Mar 16, 2018) 4200

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 (new per old) 2N/A
Last Split Date 3N/A