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Input Capital Corp. (INPCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7200+0.0200 (+2.86%)
At close: 10:19AM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 546.14M
Enterprise Value 315.9M
Trailing P/E 28.80
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.61
Price/Book (mrq)0.54
Enterprise Value/Revenue 30.90
Enterprise Value/EBITDA 7-4.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 353.19%
S&P500 52-Week Change 341.30%
52 Week High 31.3100
52 Week Low 30.4700
50-Day Moving Average 30.7203
200-Day Moving Average 30.7106

Share Statistics

Avg Vol (3 month) 37.93k
Avg Vol (10 day) 314.11k
Shares Outstanding 562.41M
Implied Shares Outstanding 6N/A
Float 34.66M
% Held by Insiders 130.89%
% 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 40.03
Forward Annual Dividend Yield 44.44%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 35.71%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

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)0.0250
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