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PharmaCielo Ltd. (PCLO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5400+0.1000 (+22.73%)
As of 2:31PM EDT. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 558.54M
Enterprise Value 365.85M
Trailing P/E N/A
Forward P/E 11.29
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)23.10
Price/Book (mrq)1.51
Enterprise Value/Revenue 325.99
Enterprise Value/EBITDA 6-2.18

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 35.8000
52 Week Low 30.4400
50-Day Moving Average 30.5951
200-Day Moving Average 30.7305

Share Statistics

Avg Vol (3 month) 3182.76k
Avg Vol (10 day) 3297.23k
Shares Outstanding 5118.27M
Float 98.7M
% Held by Insiders 116.39%
% Held by Institutions 13.35%
Shares Short (Aug. 30, 2020) 4290.27k
Short Ratio (Aug. 30, 2020) 41.31
Short % of Float (Aug. 30, 2020) 4N/A
Short % of Shares Outstanding (Aug. 30, 2020) 40.25%
Shares Short (prior month Jul. 30, 2020) 4164.31k

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 21:11
Last Split Date 3Jan. 17, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,225.23%

Management Effectiveness

Return on Assets (ttm)-36.51%
Return on Equity (ttm)-65.81%

Income Statement

Revenue (ttm)2.53M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)643.48k
EBITDA -30.17M
Net Income Avi to Common (ttm)-30.28M
Diluted EPS (ttm)-0.3030
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.39M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)1.46M
Total Debt/Equity (mrq)3.65
Current Ratio (mrq)2.40
Book Value Per Share (mrq)0.36

Cash Flow Statement

Operating Cash Flow (ttm)-23.84M
Levered Free Cash Flow (ttm)-25.97M