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Vitreous Glass Inc. (VCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.8900-0.1200 (-2.40%)
At close: 03:52PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 31.10M
Enterprise Value 29.09M
Trailing P/E 9.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.60
Price/Book (mrq)7.70
Enterprise Value/Revenue 2.40
Enterprise Value/EBITDA 6.48

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 313.72%
S&P500 52-Week Change 314.07%
52 Week High 36.5000
52 Week Low 34.0600
50-Day Moving Average 34.9404
200-Day Moving Average 35.0545

Share Statistics

Avg Vol (3 month) 34.87k
Avg Vol (10 day) 33.1k
Shares Outstanding 56.28M
Implied Shares Outstanding 6N/A
Float 83.85M
% Held by Insiders 141.82%
% Held by Institutions 10.00%
Shares Short (Dec. 30, 2021) 46.93k
Short Ratio (Dec. 30, 2021) 41.25
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 40.11%
Shares Short (prior month Nov. 29, 2021) 4709

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 3Feb. 27, 2022
Ex-Dividend Date 4Jan. 30, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 29, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 27.84%
Operating Margin (ttm)36.01%

Management Effectiveness

Return on Assets (ttm)51.21%
Return on Equity (ttm)80.33%

Income Statement

Revenue (ttm)12.12M
Revenue Per Share (ttm)1.94
Quarterly Revenue Growth (yoy)-9.60%
Gross Profit (ttm)6.42M
EBITDA 4.47M
Net Income Avi to Common (ttm)3.37M
Diluted EPS (ttm)0.5200
Quarterly Earnings Growth (yoy)-22.50%

Balance Sheet

Total Cash (mrq)2.45M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)118.53k
Total Debt/Equity (mrq)2.85
Current Ratio (mrq)4.72
Book Value Per Share (mrq)0.68

Cash Flow Statement

Operating Cash Flow (ttm)4.52M
Levered Free Cash Flow (ttm)3.77M