IQ.V - AirIQ Inc.

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

Valuation Measures

Market Cap (intraday) 55.67M
Enterprise Value 34.8M
Trailing P/E 31.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.63
Price/Book (mrq)3.73
Enterprise Value/Revenue 31.38
Enterprise Value/EBITDA 619.91

Trading Information

Stock Price History

Beta (3Y Monthly) 0.54
52-Week Change 35.56%
S&P500 52-Week Change 38.16%
52 Week High 30.1900
52 Week Low 30.1300
50-Day Moving Average 30.1826
200-Day Moving Average 30.1579

Share Statistics

Avg Vol (3 month) 310.72k
Avg Vol (10 day) 314.43k
Shares Outstanding 529.83M
Float 14.43M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 15, 2019) 4160
Short Ratio (May 15, 2019) 41.04
Short % of Float (May 15, 2019) 4N/A
Short % of Shares Outstanding (May 15, 2019) 40.06%
Shares Short (prior month Mar 15, 2019) 4349

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) 240/1
Last Split Date 3Feb 3, 2011

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.25%
Operating Margin (ttm)6.77%

Management Effectiveness

Return on Assets (ttm)6.00%
Return on Equity (ttm)13.18%

Income Statement

Revenue (ttm)3.49M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)1.98M
EBITDA 241k
Net Income Avi to Common (ttm)183k
Diluted EPS (ttm)0.0060
Quarterly Earnings Growth (yoy)-62.20%

Balance Sheet

Total Cash (mrq)870k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.87
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)626k
Levered Free Cash Flow (ttm)452.62k