Canada markets closed

Reliq Health Technologies Inc. (RHT.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.21500.0000 (0.00%)
At close: 04:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 42.30M
Enterprise Value 42.42M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.84
Price/Book (mrq)5.12
Enterprise Value/Revenue 4.07
Enterprise Value/EBITDA -24.77

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 3-57.00%
S&P500 52-Week Change 324.16%
52 Week High 30.6200
52 Week Low 30.1950
50-Day Moving Average 30.2150
200-Day Moving Average 30.2523

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5196.76M
Implied Shares Outstanding 6216.99M
Float 8201.65M
% Held by Insiders 11.76%
% Held by Institutions 12.81%
Shares Short (Jun 28, 2024) 4504.11k
Short Ratio (Jun 28, 2024) 4N/A
Short % of Float (Jun 28, 2024) 4N/A
Short % of Shares Outstanding (Jun 28, 2024) 4N/A
Shares Short (prior month May 31, 2024) 4504.11k

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 Jun 30, 2022
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin -3.13%
Operating Margin (ttm)12.92%

Management Effectiveness

Return on Assets (ttm)-5.30%
Return on Equity (ttm)-4.49%

Income Statement

Revenue (ttm)14.62M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)88.50%
Gross Profit (ttm)N/A
EBITDA -1.21M
Net Income Avi to Common (ttm)-457.61k
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)262.68k
Total Cash Per Share (mrq)0
Total Debt (mrq)221.05k
Total Debt/Equity (mrq)1.65%
Current Ratio (mrq)1.86
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-6.85M
Levered Free Cash Flow (ttm)-1.29M