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FluroTech Ltd. (TEST.V)

TSXV - TSXV Delayed Price. Currency in CAD
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0.0950+0.0050 (+5.56%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.16M
Enterprise Value 33.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)17.69
Price/Book (mrq)2.44
Enterprise Value/Revenue 311.36
Enterprise Value/EBITDA 6-0.76

Trading Information

Stock Price History

Beta (5Y Monthly) -0.32
52-Week Change 3-72.73%
S&P500 52-Week Change 3N/A
52 Week High 30.3650
52 Week Low 30.0600
50-Day Moving Average 30.0849
200-Day Moving Average 30.1053

Share Statistics

Avg Vol (3 month) 320.6k
Avg Vol (10 day) 36.86k
Shares Outstanding 554.27M
Float 36.76M
% Held by Insiders 132.32%
% Held by Institutions 10.00%
Shares Short (Jul. 14, 2020) 415.02k
Short Ratio (Jul. 14, 2020) 41.6
Short % of Float (Jul. 14, 2020) 4N/A
Short % of Shares Outstanding (Jul. 14, 2020) 40.03%
Shares Short (prior month Jun. 14, 2020) 4205

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,542.08%

Management Effectiveness

Return on Assets (ttm)-63.02%
Return on Equity (ttm)-108.67%

Income Statement

Revenue (ttm)291.47k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)125.56k
EBITDA -4.33M
Net Income Avi to Common (ttm)-4.46M
Diluted EPS (ttm)-0.0820
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.57M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.57
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)-3.64M
Levered Free Cash Flow (ttm)-2.09M