POND.V - Pond Technologies Holdings Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.9M
Enterprise Value 39.23M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.03
Price/Book (mrq)0.77
Enterprise Value/Revenue 31.62
Enterprise Value/EBITDA 6-2.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-66.23%
S&P500 52-Week Change 35.46%
52 Week High 30.8500
52 Week Low 30.1600
50-Day Moving Average 30.2367
200-Day Moving Average 30.3956

Share Statistics

Avg Vol (3 month) 315.41k
Avg Vol (10 day) 32.84k
Shares Outstanding 522.68M
Float 16.89M
% Held by Insiders 124.85%
% Held by Institutions 10.00%
Shares Short (May 14, 2020) 4780
Short Ratio (May 14, 2020) 40.07
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.00%
Shares Short (prior month Apr. 14, 2020) 41.19k

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 2144:1000
Last Split Date 3Feb. 05, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -106.90%
Operating Margin (ttm)-81.50%

Management Effectiveness

Return on Assets (ttm)-21.91%
Return on Equity (ttm)-86.00%

Income Statement

Revenue (ttm)5.7M
Revenue Per Share (ttm)0.27
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)798.27k
EBITDA -3.69M
Net Income Avi to Common (ttm)-6.09M
Diluted EPS (ttm)-0.2880
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)191k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)3.53M
Total Debt/Equity (mrq)45.93
Current Ratio (mrq)0.99
Book Value Per Share (mrq)0.34

Cash Flow Statement

Operating Cash Flow (ttm)-4.08M
Levered Free Cash Flow (ttm)1.53M