Canada markets open in 5 hours 3 minutes

Reliq Health Technologies Inc. (RQHTF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0550+0.0050 (+10.00%)
At close: 03:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.82M
Enterprise Value 10.91M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.35
Price/Book (mrq)1.80
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA -2.77

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 3-86.05%
S&P500 52-Week Change 325.01%
52 Week High 30.5000
52 Week Low 30.0200
50-Day Moving Average 30.1156
200-Day Moving Average 30.2358

Share Statistics

Avg Vol (3 month) 347.6k
Avg Vol (10 day) 3133.82k
Shares Outstanding 5196.76M
Implied Shares Outstanding 6619.68M
Float 8201.65M
% Held by Insiders 11.76%
% Held by Institutions 12.81%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 21:5
Last Split Date 3Jun 06, 2014

Financial Highlights

Currency in CAD.

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