TGIF.CN - 1933 Industries Inc.

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

Valuation Measures

Market Cap (intraday) 557.1M
Enterprise Value 357.18M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.28
Price/Book (mrq)1.60
Enterprise Value/Revenue 33.29
Enterprise Value/EBITDA 6-5.77

Trading Information

Stock Price History

Beta (5Y Monthly) -1.69
52-Week Change 3-66.67%
S&P500 52-Week Change 321.60%
52 Week High 30.6200
52 Week Low 30.1200
50-Day Moving Average 30.1914
200-Day Moving Average 30.2606

Share Statistics

Avg Vol (3 month) 3548.42k
Avg Vol (10 day) 31.14M
Shares Outstanding 5285.48M
Float 268.8M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 14, 2020) 4113.01k
Short Ratio (Jan. 14, 2020) 40.15
Short % of Float (Jan. 14, 2020) 4N/A
Short % of Shares Outstanding (Jan. 14, 2020) 40.03%
Shares Short (prior month Dec. 12, 2019) 4185.26k

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 21:10
Last Split Date 3Feb. 17, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul. 30, 2019
Most Recent Quarter (mrq)Oct. 30, 2019

Profitability

Profit Margin -112.06%
Operating Margin (ttm)-59.52%

Management Effectiveness

Return on Assets (ttm)-10.99%
Return on Equity (ttm)-50.52%

Income Statement

Revenue (ttm)17.41M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)-14.40%
Gross Profit (ttm)5.3M
EBITDA -9.91M
Net Income Avi to Common (ttm)-19.03M
Diluted EPS (ttm)-0.0740
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.87M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)25.3M
Total Debt/Equity (mrq)71.61
Current Ratio (mrq)27.17
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-13.25M
Levered Free Cash Flow (ttm)-19.67M