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Mobi724 Global Solutions Inc. (MOS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300-0.0050 (-14.29%)
As of 11:54AM EDT. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 56.56M
Enterprise Value 38.04M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.53
Price/Book (mrq)N/A
Enterprise Value/Revenue 35.55
Enterprise Value/EBITDA 6-3.48

Trading Information

Stock Price History

Beta (5Y Monthly) -0.31
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.0600
52 Week Low 30.0150
50-Day Moving Average 30.0321
200-Day Moving Average 30.0306

Share Statistics

Avg Vol (3 month) 3307.51k
Avg Vol (10 day) 349.74k
Shares Outstanding 5218.68M
Float 182.18M
% Held by Insiders 118.54%
% Held by Institutions 111.18%
Shares Short (Sep. 29, 2020) 45.1k
Short Ratio (Sep. 29, 2020) 40.01
Short % of Float (Sep. 29, 2020) 4N/A
Short % of Shares Outstanding (Sep. 29, 2020) 40.00%
Shares Short (prior month Aug. 30, 2020) 433.7k

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, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin -269.40%
Operating Margin (ttm)-164.08%

Management Effectiveness

Return on Assets (ttm)-38.02%
Return on Equity (ttm)-551.38%

Income Statement

Revenue (ttm)1.45M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-35.20%
Gross Profit (ttm)1.06M
EBITDA -2.31M
Net Income Avi to Common (ttm)-4.13M
Diluted EPS (ttm)-0.0180
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)392.35k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.87M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.62
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)-2.09M
Levered Free Cash Flow (ttm)-1.95M