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Pathway Health Corp. (PHC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 12:32PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.87M
Enterprise Value 8.65M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.19
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.88
Enterprise Value/EBITDA -1.17

Trading Information

Stock Price History

Beta (5Y Monthly) -0.16
52-Week Change 3-60.00%
S&P500 52-Week Change 314.91%
52 Week High 30.0750
52 Week Low 30.0150
50-Day Moving Average 30.0201
200-Day Moving Average 30.0399

Share Statistics

Avg Vol (3 month) 351.82k
Avg Vol (10 day) 3N/A
Shares Outstanding 593.72M
Implied Shares Outstanding 693.72M
Float 893.4M
% Held by Insiders 10.41%
% Held by Institutions 10.00%
Shares Short (Sept 14, 2023) 4266
Short Ratio (Sept 14, 2023) 4N/A
Short % of Float (Sept 14, 2023) 4N/A
Short % of Shares Outstanding (Sept 14, 2023) 40.00%
Shares Short (prior month Aug 14, 2023) 4266

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 Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -91.97%
Operating Margin (ttm)-72.04%

Management Effectiveness

Return on Assets (ttm)-72.09%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)9.85M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)-10.90%
Gross Profit (ttm)N/A
EBITDA -6.95M
Net Income Avi to Common (ttm)-9.06M
Diluted EPS (ttm)-0.1000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)446.75k
Total Cash Per Share (mrq)0
Total Debt (mrq)7.39M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.19
Book Value Per Share (mrq)-0.06

Cash Flow Statement

Operating Cash Flow (ttm)-4.83M
Levered Free Cash Flow (ttm)-1.88M