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OverActive Media Corp. (OAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3350+0.0150 (+4.69%)
At close: 09:33AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 41.88M
Enterprise Value 33.33M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.72
Price/Book (mrq)1.17
Enterprise Value/Revenue 2.16
Enterprise Value/EBITDA -4.57

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 386.11%
S&P500 52-Week Change 322.38%
52 Week High 30.6500
52 Week Low 30.1000
50-Day Moving Average 30.4092
200-Day Moving Average 30.2477

Share Statistics

Avg Vol (3 month) 337.44k
Avg Vol (10 day) 36.5k
Shares Outstanding 5125M
Implied Shares Outstanding 6125M
Float 843.84M
% Held by Insiders 138.41%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 414.34k
Short Ratio (Apr 15, 2024) 40.52
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 41.17k

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 21:9
Last Split Date 3Jul 14, 2021

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -79.72%
Operating Margin (ttm)-45.51%

Management Effectiveness

Return on Assets (ttm)-7.21%
Return on Equity (ttm)-30.23%

Income Statement

Revenue (ttm)15.7M
Revenue Per Share (ttm)0.20
Quarterly Revenue Growth (yoy)7.60%
Gross Profit (ttm)N/A
EBITDA -6.86M
Net Income Avi to Common (ttm)-12.52M
Diluted EPS (ttm)-0.5200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.93M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)22.56M
Total Debt/Equity (mrq)63.78%
Current Ratio (mrq)1.77
Book Value Per Share (mrq)0.48

Cash Flow Statement

Operating Cash Flow (ttm)-5.38M
Levered Free Cash Flow (ttm)-5.12M