PAT.TO - Patriot One Technologies Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5169.75M
Enterprise Value 3134.88M
Trailing P/E N/A
Forward P/E 1-12.56
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1,456.13
Price/Book (mrq)2.17
Enterprise Value/Revenue 31,157.05
Enterprise Value/EBITDA 6-7.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 3-33.91%
S&P500 52-Week Change 38.32%
52 Week High 32.0900
52 Week Low 30.5100
50-Day Moving Average 30.8037
200-Day Moving Average 31.0968

Share Statistics

Avg Vol (3 month) 3480.28k
Avg Vol (10 day) 3922.5k
Shares Outstanding 5150.22M
Float 147.99M
% Held by Insiders 12.63%
% Held by Institutions 12.34%
Shares Short (May 14, 2020) 4942.58k
Short Ratio (May 14, 2020) 43.43
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.64%
Shares Short (prior month Apr. 14, 2020) 41.06M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3May 17, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul. 30, 2019
Most Recent Quarter (mrq)Oct. 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-15,510.14%

Management Effectiveness

Return on Assets (ttm)-19.40%
Return on Equity (ttm)-36.59%

Income Statement

Revenue (ttm)116.57k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-429.25k
EBITDA -17.35M
Net Income Avi to Common (ttm)-20.14M
Diluted EPS (ttm)-0.1450
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)38.23M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)1.22M
Total Debt/Equity (mrq)1.57
Current Ratio (mrq)9.62
Book Value Per Share (mrq)0.52

Cash Flow Statement

Operating Cash Flow (ttm)-15.5M
Levered Free Cash Flow (ttm)-16.73M