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Trailing P/E | - |
Price to OCF | 6.93 |
Price to FCF | 8.61 |
Price to EBITDA | 12.10 |
EV to EBITDA | 24.01 |
Price to Sales | 1.07 |
Price to Book | - |
EV to Sales | 2.13 |
Current share count | 136.37M |
EPS (TTM) | -0.12 |
FCF per share (TTM) | 0.06 |
Revenue (TTM) | 48.88M |
Gross profit (TTM) | -3.44M |
Operating income (TTM) | -5.03M |
Net income (TTM) | -11.85M |
EPS (TTM) | -0.12 |
EPS (1y forward) | 0.08 |
Gross margin (TTM) | -7.03% |
Operating margin (TTM) | -10.28% |
Profit margin (TTM) | -24.24% |
Cash | 5.84M |
Net receivables | 902.00K |
Total current assets | 18.72M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 50.29M |
Accounts payable | 3.95M |
Short/Current long term debt | 21.48M |
Total current liabilities | 40.59M |
Total liabilities | 57.53M |
Shareholder's equity | -7.25M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 7.57M |
Capital expenditures (TTM) | 1.47M |
Free cash flow (TTM) | 6.10M |
Dividends paid (TTM) | 124.00K |
Return on Equity | - |
Return on Assets | -23.57% |
Return on Invested Capital | -83.24% |
Cash Return on Invested Capital | 42.85% |
Open | 0.42 |
Daily high | 0.42 |
Daily low | 0.35 |
Daily Volume | 448K |
All-time high | 1.59 |
1y analyst estimate | 0.35 |
Beta | 0.04 |
EPS (TTM) | -0.12 |
Dividend per share | 0.04 |
Ex-div date | 30 Mar 2023 |
Next earnings date | 12 May 2025 |
TI.TO | S&P500 | |
Current price drop from All-time high | -75.79% | -12.44% |
Highest price drop | -91.19% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -62.88% | -11.07% |
Avg time to new high | 234 days | 12 days |
Max time to new high | 1809 days | 1805 days |