NPK.TO - Verde AgriTech Ltd

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

Valuation Measures4

Market Cap (intraday) 117.82M
Enterprise Value 159.19M
Trailing P/E 7.93
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.49
Price/Book (mrq)2.35
Enterprise Value/Revenue 1.99
Enterprise Value/EBITDA 6.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 3-73.48%
S&P500 52-Week Change 33.90%
52 Week High 39.5700
52 Week Low 32.0900
50-Day Moving Average 32.6808
200-Day Moving Average 35.2004

Share Statistics

Avg Vol (3 month) 3206.8k
Avg Vol (10 day) 354.43k
Shares Outstanding 552.6M
Implied Shares Outstanding 6N/A
Float 842.3M
% Held by Insiders 123.14%
% Held by Institutions 10.78%
Shares Short (May 14, 2023) 4223.33k
Short Ratio (May 14, 2023) 41.4
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.42%
Shares Short (prior month Apr 13, 2023) 4279.92k

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 21:10
Last Split Date 3Nov 19, 2001

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.31%
Operating Margin (ttm)25.92%

Management Effectiveness

Return on Assets (ttm)16.18%
Return on Equity (ttm)35.26%

Income Statement

Revenue (ttm)80.09M
Revenue Per Share (ttm)1.51
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)N/A
EBITDA 22.36M
Net Income Avi to Common (ttm)14.66M
Diluted EPS (ttm)0.3000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.29M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)45.66M
Total Debt/Equity (mrq)91.14
Current Ratio (mrq)1.24
Book Value Per Share (mrq)0.95

Cash Flow Statement

Operating Cash Flow (ttm)4.91M
Levered Free Cash Flow (ttm)-41.21M