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Martello Technologies Group Inc. (MTLO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0175-0.0025 (-12.50%)
As of 09:30AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.51M
Enterprise Value 13.69M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)8.83
Enterprise Value/Revenue 0.86
Enterprise Value/EBITDA -8.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-12.50%
S&P500 52-Week Change 322.64%
52 Week High 30.0300
52 Week Low 30.0100
50-Day Moving Average 30.0188
200-Day Moving Average 30.0196

Share Statistics

Avg Vol (3 month) 366.74k
Avg Vol (10 day) 377.8k
Shares Outstanding 5543.71M
Implied Shares Outstanding 6543.71M
Float 8231.02M
% Held by Insiders 153.22%
% Held by Institutions 10.00%
Shares Short (Mar 28, 2024) 48.91k
Short Ratio (Mar 28, 2024) 40.04
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 41.7k

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 3Jan 26, 2017
Ex-Dividend Date 4Jan 27, 2017
Last Split Factor 21:30
Last Split Date 3Aug 25, 2014

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -33.63%
Operating Margin (ttm)-22.84%

Management Effectiveness

Return on Assets (ttm)-10.66%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)15.99M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)N/A
EBITDA -2.41M
Net Income Avi to Common (ttm)-5.38M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.63M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)9.81M
Total Debt/Equity (mrq)909.79%
Current Ratio (mrq)1.43
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-2.53M
Levered Free Cash Flow (ttm)-1.25M