PTQ.V - Protech Home Medical Corp.

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

Valuation Measures

Market Cap (intraday) 5128.14M
Enterprise Value 3118.77M
Trailing P/E N/A
Forward P/E 119.17
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.48
Price/Book (mrq)4.53
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 68.47

Trading Information

Stock Price History

Beta (5Y Monthly) 2.98
52-Week Change 345.45%
S&P500 52-Week Change 3N/A
52 Week High 31.3500
52 Week Low 30.4700
50-Day Moving Average 31.1683
200-Day Moving Average 30.9146

Share Statistics

Avg Vol (3 month) 3551.91k
Avg Vol (10 day) 3839.53k
Shares Outstanding 5111.42M
Float 80.55M
% Held by Insiders 17.05%
% Held by Institutions 112.79%
Shares Short (Jun. 14, 2020) 42.98M
Short Ratio (Jun. 14, 2020) 40.58
Short % of Float (Jun. 14, 2020) 4N/A
Short % of Shares Outstanding (Jun. 14, 2020) 43.56%
Shares Short (prior month May 14, 2020) 4362.89k

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 21:5
Last Split Date 3Dec. 30, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 29, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -8.22%
Operating Margin (ttm)-2.54%

Management Effectiveness

Return on Assets (ttm)-2.04%
Return on Equity (ttm)-34.40%

Income Statement

Revenue (ttm)86.5M
Revenue Per Share (ttm)1.03
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)57.44M
EBITDA 14.03M
Net Income Avi to Common (ttm)-7.86M
Diluted EPS (ttm)-0.0870
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.21M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)28.75M
Total Debt/Equity (mrq)135.45
Current Ratio (mrq)1.21
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)12.99M
Levered Free Cash Flow (ttm)20.1M