TGIF.CN - 1933 Industries Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 599.99M
Enterprise Value 399.21M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.97
Price/Book (mrq)2.13
Enterprise Value/Revenue 35.93
Enterprise Value/EBITDA 6-12.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.09
52-Week Change 3-29.41%
S&P500 52-Week Change 33.22%
52 Week High 30.6200
52 Week Low 30.3000
50-Day Moving Average 30.3686
200-Day Moving Average 30.4419

Share Statistics

Avg Vol (3 month) 3391.8k
Avg Vol (10 day) 3252.28k
Shares Outstanding 5277.74M
Float 256.37M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 15, 2019) 4657.54k
Short Ratio (Aug 15, 2019) 41.61
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.28%
Shares Short (prior month Jul 15, 2019) 4275.65k

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 (new per old) 210/1
Last Split Date 3Feb 18, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin -101.51%
Operating Margin (ttm)-51.49%

Management Effectiveness

Return on Assets (ttm)-10.43%
Return on Equity (ttm)-38.90%

Income Statement

Revenue (ttm)16.74M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)39.50%
Gross Profit (ttm)6.45M
EBITDA -8.18M
Net Income Avi to Common (ttm)-16.43M
Diluted EPS (ttm)-0.0710
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.69M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)11.15M
Total Debt/Equity (mrq)23.77
Current Ratio (mrq)4.98
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)-7.37M
Levered Free Cash Flow (ttm)-17.23M