IQ.V - AirIQ Inc.

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

Valuation Measures

Market Cap (intraday) 55.97M
Enterprise Value 34.85M
Trailing P/E 20.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.18
Price/Book (mrq)3.03
Enterprise Value/Revenue 30.96
Enterprise Value/EBITDA 69.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 311.11%
S&P500 52-Week Change 38.32%
52 Week High 30.3700
52 Week Low 30.1400
50-Day Moving Average 30.2071
200-Day Moving Average 30.2433

Share Statistics

Avg Vol (3 month) 38.19k
Avg Vol (10 day) 39.09k
Shares Outstanding 529.83M
Float 14.52M
% Held by Insiders 151.33%
% Held by Institutions 10.00%
Shares Short (May 14, 2020) 46.79k
Short Ratio (May 14, 2020) 40.04
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.00%
Shares Short (prior month Apr. 14, 2020) 428.34k

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 21:40
Last Split Date 3Feb. 02, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar. 30, 2019
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 9.27%
Operating Margin (ttm)9.51%

Management Effectiveness

Return on Assets (ttm)10.22%
Return on Equity (ttm)27.26%

Income Statement

Revenue (ttm)5.04M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)38.80%
Gross Profit (ttm)2.11M
EBITDA 517k
Net Income Avi to Common (ttm)467k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)258.20%

Balance Sheet

Total Cash (mrq)1.82M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)107k
Total Debt/Equity (mrq)5.41
Current Ratio (mrq)2.14
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)1.32M
Levered Free Cash Flow (ttm)524.88k