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FluroTech Ltd. (TEST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5300+0.1100 (+26.19%)
At close: 3:59PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 538.7M
Enterprise Value 327.78M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)127.66
Price/Book (mrq)19.63
Enterprise Value/Revenue 391.63
Enterprise Value/EBITDA 6-10.89

Trading Information

Stock Price History

Beta (5Y Monthly) -1.09
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.5500
52 Week Low 30.0600
50-Day Moving Average 30.1906
200-Day Moving Average 30.1712

Share Statistics

Avg Vol (3 month) 3249.25k
Avg Vol (10 day) 3952.6k
Shares Outstanding 557.38M
Float 38.67M
% Held by Insiders 132.04%
% Held by Institutions 10.00%
Shares Short (Jan. 14, 2021) 435.05k
Short Ratio (Jan. 14, 2021) 40.09
Short % of Float (Jan. 14, 2021) 4N/A
Short % of Shares Outstanding (Jan. 14, 2021) 40.06%
Shares Short (prior month Dec. 14, 2020) 498.21k

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)Sep. 29, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-886.56%

Management Effectiveness

Return on Assets (ttm)-52.46%
Return on Equity (ttm)-100.93%

Income Statement

Revenue (ttm)303.16k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-41.00%
Gross Profit (ttm)125.56k
EBITDA -2.55M
Net Income Avi to Common (ttm)-2.89M
Diluted EPS (ttm)-0.0530
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)986.67k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.93
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-2.43M
Levered Free Cash Flow (ttm)-1.32M