Canada markets closed

Zedcor Inc. (ZDC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
2.4400+0.0500 (+2.09%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 233.66M
Enterprise Value 249.60M
Trailing P/E 128.00
Forward P/E 81.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.72
Price/Book (mrq)7.91
Enterprise Value/Revenue 9.70
Enterprise Value/EBITDA 30.11

Trading Information

Stock Price History

Beta (5Y Monthly) 2.48
52-Week Change 3258.82%
S&P500 52-Week Change 332.96%
52 Week High 32.5200
52 Week Low 30.4900
50-Day Moving Average 31.8948
200-Day Moving Average 31.2031

Share Statistics

Avg Vol (3 month) 3218.82k
Avg Vol (10 day) 3213.76k
Shares Outstanding 595.76M
Implied Shares Outstanding 695.76M
Float 865M
% Held by Insiders 130.15%
% Held by Institutions 11.04%
Shares Short (Sept 30, 2024) 463.44k
Short Ratio (Sept 30, 2024) 40.93
Short % of Float (Sept 30, 2024) 4N/A
Short % of Shares Outstanding (Sept 30, 2024) 40.26%
Shares Short (prior month Aug 30, 2024) 483.88k

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 412.85
Payout Ratio 40.00%
Dividend Date 3Jan 15, 2016
Ex-Dividend Date 4Jan 05, 2016
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 1.43%
Operating Margin (ttm)9.97%

Management Effectiveness

Return on Assets (ttm)1.66%
Return on Equity (ttm)1.76%

Income Statement

Revenue (ttm)25.74M
Revenue Per Share (ttm)0.34
Quarterly Revenue Growth (yoy)18.60%
Gross Profit (ttm)N/A
EBITDA 1.77M
Net Income Avi to Common (ttm)367k
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)-43.00%

Balance Sheet

Total Cash (mrq)9.12M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)25.05M
Total Debt/Equity (mrq)84.82%
Current Ratio (mrq)1.51
Book Value Per Share (mrq)0.31

Cash Flow Statement

Operating Cash Flow (ttm)8.71M
Levered Free Cash Flow (ttm)-6.79M