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TAAT Global Alternatives Inc. (TAAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2400+0.0100 (+4.35%)
At close: 11:56AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.66M
Enterprise Value 10.30M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.03
Price/Book (mrq)0.92
Enterprise Value/Revenue 0.11
Enterprise Value/EBITDA -0.84

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-88.00%
S&P500 52-Week Change 325.01%
52 Week High 33.4000
52 Week Low 30.1650
50-Day Moving Average 30.2650
200-Day Moving Average 30.5248

Share Statistics

Avg Vol (3 month) 34.08k
Avg Vol (10 day) 310.39k
Shares Outstanding 511.56M
Implied Shares Outstanding 611.56M
Float 810.56M
% Held by Insiders 110.46%
% Held by Institutions 10.01%
Shares Short (Mar 15, 2024) 4245
Short Ratio (Mar 15, 2024) 40.09
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 42.61k

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 3Oct 02, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2022
Most Recent Quarter (mrq)Jul 31, 2023

Profitability

Profit Margin -15.89%
Operating Margin (ttm)-18.67%

Management Effectiveness

Return on Assets (ttm)-37.64%
Return on Equity (ttm)-192.39%

Income Statement

Revenue (ttm)94.31M
Revenue Per Share (ttm)8.65
Quarterly Revenue Growth (yoy)41.50%
Gross Profit (ttm)N/A
EBITDA -11.34M
Net Income Avi to Common (ttm)-14.98M
Diluted EPS (ttm)-1.4000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)537.02k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)8.18M
Total Debt/Equity (mrq)283.28%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)-1.55M
Levered Free Cash Flow (ttm)2.55M