SEN.TO - Serinus Energy Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 551.07M
Enterprise Value 374.55M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.52
Price/Book (mrq)3.79
Enterprise Value/Revenue 36.59
Enterprise Value/EBITDA 6-35.00

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -208.06%
Operating Margin (ttm)-241.73%

Management Effectiveness

Return on Assets (ttm)-14.43%
Return on Equity (ttm)-150.50%

Income Statement

Revenue (ttm)11.31M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)-87.80%
Gross Profit (ttm)4.62M
EBITDA -2.13M
Net Income Avi to Common (ttm)-23.53M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.45M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)30.75M
Total Debt/Equity (mrq)233.84
Current Ratio (mrq)0.90
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)1.6M
Levered Free Cash Flow (ttm)1.85M

Trading Information

Stock Price History

Beta 0.80
52-Week Change 3-22.35%
S&P500 52-Week Change 314.33%
52 Week High 30.60
52 Week Low 30.25
50-Day Moving Average 30.39
200-Day Moving Average 30.36

Share Statistics

Avg Vol (3 month) 36.08k
Avg Vol (10 day) 36.74k
Shares Outstanding 5150.65M
Float 60.74M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3500

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Jun 24, 2013