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ICEsoft Technologies Canada Corp. (ISFT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 01:56PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 560.58k
Enterprise Value 1.49M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.86
Enterprise Value/EBITDA -3.22

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-83.33%
S&P500 52-Week Change 322.38%
52 Week High 30.1000
52 Week Low 30.0050
50-Day Moving Average 30.0179
200-Day Moving Average 30.0235

Share Statistics

Avg Vol (3 month) 3265
Avg Vol (10 day) 31.5k
Shares Outstanding 5112.12M
Implied Shares Outstanding 6448.46M
Float 824.8M
% Held by Insiders 177.88%
% Held by Institutions 10.00%
Shares Short (Nov 15, 2023) 4195
Short Ratio (Nov 15, 2023) 40.93
Short % of Float (Nov 15, 2023) 4N/A
Short % of Shares Outstanding (Nov 15, 2023) 40.00%
Shares Short (prior month Sept 15, 2023) 4102

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -39.15%
Operating Margin (ttm)0.66%

Management Effectiveness

Return on Assets (ttm)-37.79%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.76M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)5.50%
Gross Profit (ttm)N/A
EBITDA -206.1k
Net Income Avi to Common (ttm)-690.97k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)70.87k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.08M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.11
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-447.66k
Levered Free Cash Flow (ttm)-181.6k