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PesoRama Inc. (PESO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1950+0.0050 (+2.63%)
At close: 10:41AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 18.69M
Enterprise Value 25.96M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.89
Price/Book (mrq)6.41
Enterprise Value/Revenue 1.35
Enterprise Value/EBITDA -6.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 362.50%
S&P500 52-Week Change 322.38%
52 Week High 30.3500
52 Week Low 30.0950
50-Day Moving Average 30.2046
200-Day Moving Average 30.2211

Share Statistics

Avg Vol (3 month) 366.52k
Avg Vol (10 day) 35.8k
Shares Outstanding 595.86M
Implied Shares Outstanding 695.86M
Float 889.19M
% Held by Insiders 114.77%
% Held by Institutions 10.31%
Shares Short (Apr 15, 2024) 466.55k
Short Ratio (Apr 15, 2024) 40.07
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 453

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -45.75%
Operating Margin (ttm)-44.77%

Management Effectiveness

Return on Assets (ttm)-30.45%
Return on Equity (ttm)-251.59%

Income Statement

Revenue (ttm)19.29M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)26.20%
Gross Profit (ttm)N/A
EBITDA -6.21M
Net Income Avi to Common (ttm)-8.83M
Diluted EPS (ttm)-0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.2M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)9.46M
Total Debt/Equity (mrq)324.33%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-2.45M
Levered Free Cash Flow (ttm)-2.32M