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ThreeD Capital Inc. (IDKFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2350-0.0037 (-1.55%)
At close: 03:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.57M
Enterprise Value 1.32M
Trailing P/E 10.75
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.19
Price/Book (mrq)0.39
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA -0.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.79
52-Week Change 322.56%
S&P500 52-Week Change 322.38%
52 Week High 30.6400
52 Week Low 30.1340
50-Day Moving Average 30.3444
200-Day Moving Average 30.2936

Share Statistics

Avg Vol (3 month) 320.1k
Avg Vol (10 day) 338.97k
Shares Outstanding 551.85M
Implied Shares Outstanding 654.66M
Float 828.83M
% Held by Insiders 125.80%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 3Apr 29, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Apr 29, 2020

Financial Highlights

Currency in CAD.

Fiscal Year

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

Profitability

Profit Margin 175.23%
Operating Margin (ttm)683.19%

Management Effectiveness

Return on Assets (ttm)2.56%
Return on Equity (ttm)3.91%

Income Statement

Revenue (ttm)916.25k
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 1.68M
Net Income Avi to Common (ttm)1.61M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)93.24k
Total Cash Per Share (mrq)0
Total Debt (mrq)494.57k
Total Debt/Equity (mrq)1.16%
Current Ratio (mrq)9.28
Book Value Per Share (mrq)0.82

Cash Flow Statement

Operating Cash Flow (ttm)-639.23k
Levered Free Cash Flow (ttm)-1.72M