ISH.CN - Inner Spirit Holdings Ltd.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 521.65M
Enterprise Value 335.02M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.40
Price/Book (mrq)3.75
Enterprise Value/Revenue 33.88
Enterprise Value/EBITDA 6-4.56

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-54.76%
S&P500 52-Week Change 312.03%
52 Week High 30.3050
52 Week Low 30.0000
50-Day Moving Average 30.1119
200-Day Moving Average 30.1326

Share Statistics

Avg Vol (3 month) 3182.11k
Avg Vol (10 day) 3104.69k
Shares Outstanding 5206.24M
Float 165.11M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 14, 2020) 4138.41k
Short Ratio (Jan. 14, 2020) 40.51
Short % of Float (Jan. 14, 2020) 4N/A
Short % of Shares Outstanding (Jan. 14, 2020) 40.07%
Shares Short (prior month Dec. 12, 2019) 425.01k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -162.64%
Operating Margin (ttm)-93.63%

Management Effectiveness

Return on Assets (ttm)-24.24%
Return on Equity (ttm)-173.31%

Income Statement

Revenue (ttm)9.03M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)158.40%
Gross Profit (ttm)2.63M
EBITDA -7.68M
Net Income Avi to Common (ttm)-14.69M
Diluted EPS (ttm)-0.0780
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.86M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)18.33M
Total Debt/Equity (mrq)319.58
Current Ratio (mrq)2.09
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-7.87M
Levered Free Cash Flow (ttm)-9.49M