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SATO Technologies Corp. (SATO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3250-0.0150 (-4.41%)
At close: 03:49PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 23.69M
Enterprise Value 34.75M
Trailing P/E 32.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.51
Price/Book (mrq)3.58
Enterprise Value/Revenue 1.98
Enterprise Value/EBITDA 8.24

Trading Information

Stock Price History

Beta (5Y Monthly) 6.20
52-Week Change 3-4.41%
S&P500 52-Week Change 322.38%
52 Week High 30.6300
52 Week Low 30.3100
50-Day Moving Average 30.4311
200-Day Moving Average 30.4528

Share Statistics

Avg Vol (3 month) 315.55k
Avg Vol (10 day) 312.61k
Shares Outstanding 572.91M
Implied Shares Outstanding 672.91M
Float 843.06M
% Held by Insiders 140.68%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 411.8k
Short Ratio (Apr 15, 2024) 41.03
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 44.55k

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)Dec 31, 2023

Profitability

Profit Margin 4.42%
Operating Margin (ttm)33.87%

Management Effectiveness

Return on Assets (ttm)7.23%
Return on Equity (ttm)13.63%

Income Statement

Revenue (ttm)17.56M
Revenue Per Share (ttm)0.24
Quarterly Revenue Growth (yoy)31.00%
Gross Profit (ttm)N/A
EBITDA 4.38M
Net Income Avi to Common (ttm)776.5k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)583.15k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)11.64M
Total Debt/Equity (mrq)175.77%
Current Ratio (mrq)0.88
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)1.81M
Levered Free Cash Flow (ttm)-4.24M