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NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.4600+0.0100 (+0.69%)
As of 01:57PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 378.88M
Enterprise Value 350.75M
Trailing P/E N/A
Forward P/E 18.02
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.55
Price/Book (mrq)0.40
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA -2.05

Trading Information

Stock Price History

Beta (5Y Monthly) 3.39
52-Week Change 3-42.00%
S&P500 52-Week Change 316.55%
52 Week High 32.6850
52 Week Low 31.2500
50-Day Moving Average 31.5230
200-Day Moving Average 31.5858

Share Statistics

Avg Vol (3 month) 33.63M
Avg Vol (10 day) 32.21M
Shares Outstanding 5261.3M
Implied Shares Outstanding 6276.62M
Float 8260.01M
% Held by Insiders 10.43%
% Held by Institutions 17.46%
Shares Short (Nov 14, 2023) 414.24M
Short Ratio (Nov 14, 2023) 45.76
Short % of Float (Nov 14, 2023) 45.45%
Short % of Shares Outstanding (Nov 14, 2023) 45.45%
Shares Short (prior month Oct 12, 2023) 414.52M

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 21:10
Last Split Date 3Jul 25, 2022

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin -23.94%
Operating Margin (ttm)-10.05%

Management Effectiveness

Return on Assets (ttm)-4.15%
Return on Equity (ttm)-17.60%

Income Statement

Revenue (ttm)900.96M
Revenue Per Share (ttm)3.56
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)140.38M
EBITDA -94.46M
Net Income Avi to Common (ttm)-211.14M
Diluted EPS (ttm)-0.6400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)205.65M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)171.01M
Total Debt/Equity (mrq)12.94%
Current Ratio (mrq)4.33
Book Value Per Share (mrq)5.00

Cash Flow Statement

Operating Cash Flow (ttm)-1.49M
Levered Free Cash Flow (ttm)-9.71M