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Reliq Health Technologies Inc. (RQHTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3900-0.0060 (-1.52%)
At close: 10:38AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 79.29M
Enterprise Value 79.38M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.68
Price/Book (mrq)12.91
Enterprise Value/Revenue 7.62
Enterprise Value/EBITDA -20.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3-58.06%
S&P500 52-Week Change 3-9.08%
52 Week High 30.9700
52 Week Low 30.2800
50-Day Moving Average 30.4118
200-Day Moving Average 30.4209

Share Statistics

Avg Vol (3 month) 354.72k
Avg Vol (10 day) 326.42k
Shares Outstanding 5196.76M
Implied Shares Outstanding 6N/A
Float 8193.28M
% Held by Insiders 11.77%
% Held by Institutions 10.01%
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 05, 2014

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Jun 29, 2022
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -39.21%
Operating Margin (ttm)-45.26%

Management Effectiveness

Return on Assets (ttm)-28.65%
Return on Equity (ttm)-64.86%

Income Statement

Revenue (ttm)10.42M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)115.90%
Gross Profit (ttm)5.3M
EBITDA -4.6M
Net Income Avi to Common (ttm)-4.08M
Diluted EPS (ttm)-0.0390
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)175.06k
Total Cash Per Share (mrq)0
Total Debt (mrq)289.54k
Total Debt/Equity (mrq)3.51
Current Ratio (mrq)1.72
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)-7.18M
Levered Free Cash Flow (ttm)-2.01M