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TeraGo Inc. (TRAGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.5500+0.1500 (+10.71%)
At close: 02:38PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 30.82M
Enterprise Value 53.76M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.62
Price/Book (mrq)3.02
Enterprise Value/Revenue 2.84
Enterprise Value/EBITDA 2.11k

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-2.52%
S&P500 52-Week Change 326.14%
52 Week High 31.5900
52 Week Low 30.9435
50-Day Moving Average 31.3622
200-Day Moving Average 31.1461

Share Statistics

Avg Vol (3 month) 34
Avg Vol (10 day) 3N/A
Shares Outstanding 519.89M
Implied Shares Outstanding 620.03M
Float 818.23M
% Held by Insiders 10.64%
% Held by Institutions 141.12%
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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -50.61%
Operating Margin (ttm)-29.62%

Management Effectiveness

Return on Assets (ttm)-10.24%
Return on Equity (ttm)-56.19%

Income Statement

Revenue (ttm)26.05M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)N/A
EBITDA -8.92M
Net Income Avi to Common (ttm)-13.19M
Diluted EPS (ttm)-0.5300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.64M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)31.93M
Total Debt/Equity (mrq)184.24%
Current Ratio (mrq)0.93
Book Value Per Share (mrq)0.87

Cash Flow Statement

Operating Cash Flow (ttm)501k
Levered Free Cash Flow (ttm)-4.33M