NLH.V - Nova Leap Health Corp.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 12.93M
Enterprise Value 16.56M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)0.51
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 37.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3-66.67%
S&P500 52-Week Change 32.54%
52 Week High 30.4500
52 Week Low 30.1350
50-Day Moving Average 30.1935
200-Day Moving Average 30.2546

Share Statistics

Avg Vol (3 month) 342.77k
Avg Vol (10 day) 338.12k
Shares Outstanding 586.21M
Implied Shares Outstanding 6N/A
Float 850.85M
% Held by Insiders 136.06%
% Held by Institutions 10.00%
Shares Short (May 14, 2023) 414.21k
Short Ratio (May 14, 2023) 40.56
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.02%
Shares Short (prior month Apr 13, 2023) 48.88k

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -2.72%
Operating Margin (ttm)-3.83%

Management Effectiveness

Return on Assets (ttm)-2.62%
Return on Equity (ttm)-4.03%

Income Statement

Revenue (ttm)27.3M
Revenue Per Share (ttm)0.33
Quarterly Revenue Growth (yoy)-12.30%
Gross Profit (ttm)9.98M
EBITDA -149.21k
Net Income Avi to Common (ttm)-742.95k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)894.37k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)3.4M
Total Debt/Equity (mrq)18.44
Current Ratio (mrq)0.94
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)946.67k
Levered Free Cash Flow (ttm)1.46M