NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 384.80M
Enterprise Value 328.46M
Trailing P/E N/A
Forward P/E 70.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.53
Price/Book (mrq)0.38
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA -1.07

Trading Information

Stock Price History

Beta (5Y Monthly) 3.74
52-Week Change 3-60.64%
S&P500 52-Week Change 33.90%
52 Week High 33.9700
52 Week Low 31.2900
50-Day Moving Average 31.5720
200-Day Moving Average 32.1181

Share Statistics

Avg Vol (3 month) 33.06M
Avg Vol (10 day) 33.93M
Shares Outstanding 5260M
Implied Shares Outstanding 6N/A
Float 8258.51M
% Held by Insiders 10.34%
% Held by Institutions 15.77%
Shares Short (May 14, 2023) 416.03M
Short Ratio (May 14, 2023) 45.61
Short % of Float (May 14, 2023) 46.17%
Short % of Shares Outstanding (May 14, 2023) 46.17%
Shares Short (prior month Apr 13, 2023) 416.34M

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)Mar 30, 2023


Profit Margin -37.10%
Operating Margin (ttm)-9.60%

Management Effectiveness

Return on Assets (ttm)-2.98%
Return on Equity (ttm)-24.60%

Income Statement

Revenue (ttm)897.05M
Revenue Per Share (ttm)3.70
Quarterly Revenue Growth (yoy)1,050.50%
Gross Profit (ttm)140.38M
EBITDA -56.88M
Net Income Avi to Common (ttm)-331.41M
Diluted EPS (ttm)-1.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)247.24M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)175.14M
Total Debt/Equity (mrq)12.79
Current Ratio (mrq)4.90
Book Value Per Share (mrq)5.18

Cash Flow Statement

Operating Cash Flow (ttm)-29.49M
Levered Free Cash Flow (ttm)-67.65M