Tidewater Renewables Ltd. (LCFS.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 03:59PM EDT
Currency in CAD
Valuation Measures4
| Market Cap (intraday) | 274.91M |
| Enterprise Value | 620.40M |
| Trailing P/E | N/A |
| Forward P/E | 6.64 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 2.81 |
| Price/Book (mrq) | 0.54 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Stock Price History
| Beta (5Y Monthly) | N/A |
| 52-Week Change 3 | -4.24% |
| S&P500 52-Week Change 3 | 26.27% |
| 52 Week High 3 | 9.20 |
| 52 Week Low 3 | 5.75 |
| 50-Day Moving Average 3 | 7.12 |
| 200-Day Moving Average 3 | 7.60 |
Share Statistics
| Avg Vol (3 month) 3 | 8.11k |
| Avg Vol (10 day) 3 | 6.62k |
| Shares Outstanding 5 | 34.8M |
| Implied Shares Outstanding 6 | 35.08M |
| Float 8 | 35.08M |
| % Held by Insiders 1 | 69.00% |
| % Held by Institutions 1 | 8.03% |
| Shares Short (Apr 30, 2024) 4 | 7.54k |
| Short Ratio (Apr 30, 2024) 4 | 2.43 |
| Short % of Float (Apr 30, 2024) 4 | N/A |
| Short % of Shares Outstanding (Apr 30, 2024) 4 | 0.02% |
| Shares Short (prior month Mar 28, 2024) 4 | 14.17k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 2024 |
Profitability
| Profit Margin | -6.25% |
| Operating Margin (ttm) | 15.98% |
Management Effectiveness
| Return on Assets (ttm) | -0.19% |
| Return on Equity (ttm) | -2.25% |
Income Statement
| Revenue (ttm) | 189.02M |
| Revenue Per Share (ttm) | 5.43 |
| Quarterly Revenue Growth (yoy) | 459.10% |
| Gross Profit (ttm) | N/A |
| EBITDA | 21.73M |
| Net Income Avi to Common (ttm) | -11.82M |
| Diluted EPS (ttm) | -1.18 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 12.13M |
| Total Cash Per Share (mrq) | 0.35 |
| Total Debt (mrq) | 318.5M |
| Total Debt/Equity (mrq) | 61.05% |
| Current Ratio (mrq) | 0.26 |
| Book Value Per Share (mrq) | 14.68 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 51.79M |
| Levered Free Cash Flow (ttm) | -104.43M |
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