IQ.V - AirIQ Inc.

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

Valuation Measures

Market Cap (intraday) 55.67M
Enterprise Value 34.97M
Trailing P/E 19.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.22
Price/Book (mrq)3.28
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 611.61

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 311.76%
S&P500 52-Week Change 313.17%
52 Week High 30.2100
52 Week Low 30.1300
50-Day Moving Average 30.1914
200-Day Moving Average 30.1882

Share Statistics

Avg Vol (3 month) 39.86k
Avg Vol (10 day) 33.1k
Shares Outstanding 529.83M
Float 14.43M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 15, 2019) 43k
Short Ratio (Oct. 15, 2019) 40.01
Short % of Float (Oct. 15, 2019) 4N/A
Short % of Shares Outstanding (Oct. 15, 2019) 40.01%
Shares Short (prior month Sep. 13, 2019) 41.43k

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, 2019
Most Recent Quarter (mrq)Jun. 30, 2019

Profitability

Profit Margin 6.34%
Operating Margin (ttm)7.31%

Management Effectiveness

Return on Assets (ttm)6.88%
Return on Equity (ttm)18.94%

Income Statement

Revenue (ttm)4.64M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)118.60%
Gross Profit (ttm)2.11M
EBITDA 428k
Net Income Avi to Common (ttm)294k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)64.30%

Balance Sheet

Total Cash (mrq)811k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)111k
Total Debt/Equity (mrq)6.40
Current Ratio (mrq)1.56
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)483k
Levered Free Cash Flow (ttm)-234.62k