IQ.V - AirIQ Inc.

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

Valuation Measures

Market Cap (intraday) 56.56M
Enterprise Value 34.84M
Trailing P/E 12.94
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.28
Price/Book (mrq)3.19
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 68.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 310.00%
S&P500 52-Week Change 35.66%
52 Week High 30.3700
52 Week Low 30.1400
50-Day Moving Average 30.2137
200-Day Moving Average 30.2386

Share Statistics

Avg Vol (3 month) 36.99k
Avg Vol (10 day) 36.58k
Shares Outstanding 529.83M
Float 14.59M
% Held by Insiders 151.33%
% Held by Institutions 10.00%
Shares Short (Jun. 29, 2020) 45.8k
Short Ratio (Jun. 29, 2020) 40.02
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 40.02%
Shares Short (prior month May 28, 2020) 410.1k

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)Dec. 30, 2019

Profitability

Profit Margin 9.73%
Operating Margin (ttm)11.94%

Management Effectiveness

Return on Assets (ttm)13.19%
Return on Equity (ttm)27.93%

Income Statement

Revenue (ttm)5.12M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)2.11M
EBITDA 596k
Net Income Avi to Common (ttm)498k
Diluted EPS (ttm)0.0170
Quarterly Earnings Growth (yoy)100.00%

Balance Sheet

Total Cash (mrq)1.82M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)102k
Total Debt/Equity (mrq)4.99
Current Ratio (mrq)2.15
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)1.37M
Levered Free Cash Flow (ttm)692.12k