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Input Capital Corp. (INP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.92000.0000 (0.00%)
At close: 2:17PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 557.42M
Enterprise Value 326.34M
Trailing P/E 29.68
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.25
Price/Book (mrq)0.69
Enterprise Value/Revenue 31.49
Enterprise Value/EBITDA 6-8.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 358.62%
S&P500 52-Week Change 339.88%
52 Week High 31.7400
52 Week Low 30.4200
50-Day Moving Average 30.9406
200-Day Moving Average 31.1242

Share Statistics

Avg Vol (3 month) 371.33k
Avg Vol (10 day) 330.16k
Shares Outstanding 562.41M
Float 34.65M
% Held by Insiders 127.48%
% Held by Institutions 10.76%
Shares Short (Feb. 11, 2021) 4100
Short Ratio (Feb. 11, 2021) 40
Short % of Float (Feb. 11, 2021) 4N/A
Short % of Shares Outstanding (Feb. 11, 2021) 40.00%
Shares Short (prior month Jan. 14, 2021) 419.86k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 44.35%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 34.35%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4133.33%
Dividend Date 3Apr. 14, 2021
Ex-Dividend Date 4Mar. 29, 2021
Last Split Factor 21:16
Last Split Date 3Jul. 21, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 29, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin 9.72%
Operating Margin (ttm)-18.33%

Management Effectiveness

Return on Assets (ttm)-2.25%
Return on Equity (ttm)2.34%

Income Statement

Revenue (ttm)17.66M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)-61.90%
Gross Profit (ttm)11.67M
EBITDA -3.2M
Net Income Avi to Common (ttm)1.72M
Diluted EPS (ttm)0.0310
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.47M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)7.78M
Total Debt/Equity (mrq)11.19
Current Ratio (mrq)12.40
Book Value Per Share (mrq)1.33

Cash Flow Statement

Operating Cash Flow (ttm)10.34M
Levered Free Cash Flow (ttm)4.03M