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RenoWorks Software Inc. (RW.V)

TSXV - TSXV Delayed Price. Currency in CAD
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0.30000.0000 (0.00%)
At close: 9:30AM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 510.98M
Enterprise Value 310.69M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.43
Price/Book (mrq)50.00
Enterprise Value/Revenue 32.37
Enterprise Value/EBITDA 6-46.49

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 33.45%
S&P500 52-Week Change 316.25%
52 Week High 30.4000
52 Week Low 30.2000
50-Day Moving Average 30.2875
200-Day Moving Average 30.2776

Share Statistics

Avg Vol (3 month) 311.12k
Avg Vol (10 day) 318.48k
Shares Outstanding 536.61M
Float 20.22M
% Held by Insiders 141.90%
% Held by Institutions 10.00%
Shares Short (Jul. 14, 2020) 44.23k
Short Ratio (Jul. 14, 2020) 40.38
Short % of Float (Jul. 14, 2020) 4N/A
Short % of Shares Outstanding (Jul. 14, 2020) 40.01%
Shares Short (prior month May 28, 2020) 49k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin -6.70%
Operating Margin (ttm)-5.34%

Management Effectiveness

Return on Assets (ttm)-8.01%
Return on Equity (ttm)-103.61%

Income Statement

Revenue (ttm)4.52M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)17.40%
Gross Profit (ttm)2.93M
EBITDA -229.94k
Net Income Avi to Common (ttm)-302.83k
Diluted EPS (ttm)-0.0080
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)554.78k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)260.96k
Total Debt/Equity (mrq)126.46
Current Ratio (mrq)1.24
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-84.63k
Levered Free Cash Flow (ttm)-32.82k