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Pathway Health Corp. (PHC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 09:36AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.22M
Enterprise Value 8.35M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA -1.03

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-70.37%
S&P500 52-Week Change 3-12.41%
52 Week High 30.1950
52 Week Low 30.0300
50-Day Moving Average 30.0483
200-Day Moving Average 30.0510

Share Statistics

Avg Vol (3 month) 394.54k
Avg Vol (10 day) 310.49k
Shares Outstanding 593.72M
Implied Shares Outstanding 6N/A
Float 893.31M
% Held by Insiders 155.58%
% Held by Institutions 10.00%
Shares Short (Feb 14, 2023) 4350
Short Ratio (Feb 14, 2023) 40
Short % of Float (Feb 14, 2023) 4N/A
Short % of Shares Outstanding (Feb 14, 2023) 40.00%
Shares Short (prior month Jan 12, 2023) 430

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, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin -90.44%
Operating Margin (ttm)-75.28%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)10.4M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)-9.20%
Gross Profit (ttm)5.88M
Net Income Avi to Common (ttm)-9.4M
Diluted EPS (ttm)-0.1000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)272k
Total Cash Per Share (mrq)0
Total Debt (mrq)4.4M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.37
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)-5.15M
Levered Free Cash Flow (ttm)N/A