VQS.TO - VIQ Solutions Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.95M
Enterprise Value 23.18M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.19
Price/Book (mrq)0.60
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA -9.51

Trading Information

Stock Price History

Beta (5Y Monthly) -0.30
52-Week Change 3-84.92%
S&P500 52-Week Change 31.77%
52 Week High 32.2000
52 Week Low 30.2500
50-Day Moving Average 30.4152
200-Day Moving Average 30.5836

Share Statistics

Avg Vol (3 month) 376.79k
Avg Vol (10 day) 3172.74k
Shares Outstanding 534.65M
Implied Shares Outstanding 6N/A
Float 827.86M
% Held by Insiders 120.75%
% Held by Institutions 18.08%
Shares Short (May 14, 2023) 491.14k
Short Ratio (May 14, 2023) 41.91
Short % of Float (May 14, 2023) 40.46%
Short % of Shares Outstanding (May 14, 2023) 40.26%
Shares Short (prior month Apr 13, 2023) 496.58k

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 3Dec 02, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Dec 02, 2019

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -22.89%
Operating Margin (ttm)-24.79%

Management Effectiveness

Return on Assets (ttm)-17.90%
Return on Equity (ttm)-57.90%

Income Statement

Revenue (ttm)44.37M
Revenue Per Share (ttm)1.35
Quarterly Revenue Growth (yoy)-12.80%
Gross Profit (ttm)21.93M
EBITDA -6.54M
Net Income Avi to Common (ttm)-10.16M
Diluted EPS (ttm)-0.4200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.51M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)10.79M
Total Debt/Equity (mrq)74.58
Current Ratio (mrq)1.08
Book Value Per Share (mrq)0.42

Cash Flow Statement

Operating Cash Flow (ttm)-2.3M
Levered Free Cash Flow (ttm)-3.82M