Canada markets closed

Reko International Group Inc. (REKO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
4.55000.0000 (0.00%)
At close: 10:13AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 25.31M
Enterprise Value 31.25M
Trailing P/E 50.56
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)0.55
Enterprise Value/Revenue 0.67
Enterprise Value/EBITDA 6.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-11.48%
S&P500 52-Week Change 323.49%
52 Week High 35.7700
52 Week Low 34.3600
50-Day Moving Average 34.6170
200-Day Moving Average 34.8969

Share Statistics

Avg Vol (3 month) 3375
Avg Vol (10 day) 3N/A
Shares Outstanding 55.56M
Implied Shares Outstanding 65.56M
Float 81.76M
% Held by Insiders 164.82%
% Held by Institutions 10.00%
Shares Short (May 15, 2024) 415
Short Ratio (May 15, 2024) 41.16
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.00%
Shares Short (prior month Apr 15, 2024) 433

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 3Jan 13, 2023
Ex-Dividend Date 4Dec 14, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 1.17%
Operating Margin (ttm)0.41%

Management Effectiveness

Return on Assets (ttm)0.57%
Return on Equity (ttm)1.20%

Income Statement

Revenue (ttm)46.94M
Revenue Per Share (ttm)8.29
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)N/A
EBITDA 4.54M
Net Income Avi to Common (ttm)549k
Diluted EPS (ttm)0.0900
Quarterly Earnings Growth (yoy)-78.90%

Balance Sheet

Total Cash (mrq)5.54M
Total Cash Per Share (mrq)1
Total Debt (mrq)11.48M
Total Debt/Equity (mrq)25.15%
Current Ratio (mrq)3.67
Book Value Per Share (mrq)8.21

Cash Flow Statement

Operating Cash Flow (ttm)-1.26M
Levered Free Cash Flow (ttm)-6.36M