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SATO Technologies Corp. (SATO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.25000.0000 (0.00%)
At close: 12:33PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 18.32M
Enterprise Value 27.64M
Trailing P/E 6.25
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.04
Price/Book (mrq)1.89
Enterprise Value/Revenue 1.41
Enterprise Value/EBITDA 3.76

Trading Information

Stock Price History

Beta (5Y Monthly) 5.82
52-Week Change 3-37.50%
S&P500 52-Week Change 326.33%
52 Week High 30.6300
52 Week Low 30.2000
50-Day Moving Average 30.2846
200-Day Moving Average 30.3803

Share Statistics

Avg Vol (3 month) 327.61k
Avg Vol (10 day) 313.83k
Shares Outstanding 573.28M
Implied Shares Outstanding 673.28M
Float 843.85M
% Held by Insiders 139.80%
% Held by Institutions 10.00%
Shares Short (Aug 30, 2024) 4448
Short Ratio (Aug 30, 2024) 40.06
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 40.00%
Shares Short (prior month Jul 31, 2024) 4686

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 3Mar 21, 2017
Ex-Dividend Date 4N/A
Last Split Factor 21:2.7
Last Split Date 3Sept 16, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 16.11%
Operating Margin (ttm)-14.24%

Management Effectiveness

Return on Assets (ttm)14.41%
Return on Equity (ttm)40.47%

Income Statement

Revenue (ttm)19.63M
Revenue Per Share (ttm)0.27
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)N/A
EBITDA 6.95M
Net Income Avi to Common (ttm)3.16M
Diluted EPS (ttm)0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)339.64k
Total Cash Per Share (mrq)0
Total Debt (mrq)9.66M
Total Debt/Equity (mrq)99.40%
Current Ratio (mrq)1.19
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)1.5M
Levered Free Cash Flow (ttm)-4.15M