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mdf commerce inc. (MDF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.760.00 (0.00%)
As of 03:57PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 253.27M
Enterprise Value 253.43M
Trailing P/E N/A
Forward P/E 250.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.06
Price/Book (mrq)1.06
Enterprise Value/Revenue 2.06
Enterprise Value/EBITDA 84.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 368.91%
S&P500 52-Week Change 326.43%
52 Week High 35.78
52 Week Low 33.13
50-Day Moving Average 35.44
200-Day Moving Average 34.23

Share Statistics

Avg Vol (3 month) 390.78k
Avg Vol (10 day) 3130.77k
Shares Outstanding 543.97M
Implied Shares Outstanding 643.97M
Float 827.15M
% Held by Insiders 10.35%
% Held by Institutions 142.53%
Shares Short (Apr 30, 2024) 4163.78k
Short Ratio (Apr 30, 2024) 45.3
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.37%
Shares Short (prior month Mar 28, 2024) 4141.84k

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 43.57
Payout Ratio 40.00%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Sept 30, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -11.43%
Operating Margin (ttm)-10.11%

Management Effectiveness

Return on Assets (ttm)-2.48%
Return on Equity (ttm)-5.70%

Income Statement

Revenue (ttm)123.17M
Revenue Per Share (ttm)2.80
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)N/A
EBITDA -4.21M
Net Income Avi to Common (ttm)-14.07M
Diluted EPS (ttm)-0.32
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.02M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)5.18M
Total Debt/Equity (mrq)2.17%
Current Ratio (mrq)0.71
Book Value Per Share (mrq)5.42

Cash Flow Statement

Operating Cash Flow (ttm)-593k
Levered Free Cash Flow (ttm)13.55M