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PharmaCielo Ltd. (PCLO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1500-0.0050 (-3.23%)
At close: 03:58PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 25.56M
Enterprise Value 42.33M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.36
Price/Book (mrq)9.17
Enterprise Value/Revenue 15.06
Enterprise Value/EBITDA -4.71

Trading Information

Stock Price History

Beta (5Y Monthly) 2.48
52-Week Change 3-28.57%
S&P500 52-Week Change 322.36%
52 Week High 30.2900
52 Week Low 30.1050
50-Day Moving Average 30.1817
200-Day Moving Average 30.1833

Share Statistics

Avg Vol (3 month) 3169.27k
Avg Vol (10 day) 3131.44k
Shares Outstanding 5170.38M
Implied Shares Outstanding 6187.42M
Float 8154.92M
% Held by Insiders 18.46%
% Held by Institutions 15.09%
Shares Short (Apr 15, 2024) 481.8k
Short Ratio (Apr 15, 2024) 40.24
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.05%
Shares Short (prior month Mar 15, 2024) 424.93k

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 3Jan 18, 2019
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-662.95%

Management Effectiveness

Return on Assets (ttm)-22.86%
Return on Equity (ttm)-214.57%

Income Statement

Revenue (ttm)2.81M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-26.00%
Gross Profit (ttm)N/A
EBITDA -10.41M
Net Income Avi to Common (ttm)-12.82M
Diluted EPS (ttm)-0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.17k
Total Cash Per Share (mrq)0
Total Debt (mrq)16.8M
Total Debt/Equity (mrq)602.97%
Current Ratio (mrq)0.45
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-5.11M
Levered Free Cash Flow (ttm)-4.42M