Canada markets close in 5 hours 59 minutes

TAAT Global Alternatives Inc. (TOBAF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.15180.0000 (0.00%)
As of 03:16PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.02M
Enterprise Value 7.59M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.02
Price/Book (mrq)0.84
Enterprise Value/Revenue 0.08
Enterprise Value/EBITDA -0.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-87.04%
S&P500 52-Week Change 322.43%
52 Week High 32.5010
52 Week Low 30.1198
50-Day Moving Average 30.1876
200-Day Moving Average 30.3805

Share Statistics

Avg Vol (3 month) 34.74k
Avg Vol (10 day) 315.18k
Shares Outstanding 511.56M
Implied Shares Outstanding 613.31M
Float 810.58M
% Held by Insiders 110.19%
% Held by Institutions 10.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 3Jun 22, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Oct 02, 2023

Financial Highlights

Currency in CAD.

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)-1.0200
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