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01 Communique Laboratory Inc. (ONE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650+0.0100 (+18.18%)
At close: 11:52AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.30M
Enterprise Value 5.09M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.37
Price/Book (mrq)24.60
Enterprise Value/Revenue 10.92
Enterprise Value/EBITDA -9.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3-57.14%
S&P500 52-Week Change 321.33%
52 Week High 30.2100
52 Week Low 30.0500
50-Day Moving Average 30.0762
200-Day Moving Average 30.1028

Share Statistics

Avg Vol (3 month) 327.55k
Avg Vol (10 day) 325.09k
Shares Outstanding 596.36M
Implied Shares Outstanding 6105.12M
Float 883.28M
% Held by Insiders 112.68%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 453
Short Ratio (Apr 15, 2024) 40.01
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 43.57k

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 4Jan 11, 2008
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin -125.90%
Operating Margin (ttm)-107.03%

Management Effectiveness

Return on Assets (ttm)-57.96%
Return on Equity (ttm)-143.25%

Income Statement

Revenue (ttm)466.16k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-7.80%
Gross Profit (ttm)N/A
EBITDA -541.85k
Net Income Avi to Common (ttm)-586.88k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)219.46k
Total Cash Per Share (mrq)0
Total Debt (mrq)7.98k
Total Debt/Equity (mrq)3.71%
Current Ratio (mrq)2.52
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-275.25k
Levered Free Cash Flow (ttm)-38.16k