Statistics for GreenFirst Forest Products Inc. (id:13634 GFP)

Valuation metrics

Market cap

102.82M

Enterprise value

145.07M

Trailing P/E (ttm)

-2.22

Forward P/E

188.00

PEG ratio

188.00

Price/Sales (ttm)

0.27

Price/Book (mrq)

0.54

Enterprise Value/Revenue

0.38

Enterprise Value/EBITDA

-5.52

Overview

Shares outstanding

18.23M

Float

5.87M

Shares short

10.90K

% Held by insiders

0.32%

% Held by institutions

0.45%

Average volume (10 days)

9.70K

Average volume (90 days)

Price summary

52-Week low

2.63

52-Week high

10.62

52-Week change

-89.37%

Beta

1.15

50-Day moving average

6.18

200-Day moving average

5.76

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

August 10th, 2018

Ex-dividend date

July 24th, 2018

Last split factor

2:1

Last split date

November 07th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-12.12%

Operating margin

-17.08%

Operational effectiveness

Return on assets

-9.24%

Return on equity

-26.52%

Income statement

Revenue (ttm)

217.56

Revenue per share (ttm)

217.56

Quarterly revenue growth (yoy)

Gross profit (ttm)

-25,873,000.00

EBITDA

-26,254,000.00

Net income to common (ttm)

-46,811,000.00

Diluted EPS (ttm)

-2.53

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.20M

Total cash per share (mrq)

0.29

Total debt (mrq)

51.18M

Total Debt/Equity (mrq)

33.15

Current ratio (mrq)

202.50%

Book value per share (mrq)

10.43

Cash flow

Cash flow statement

-16,342,000.00

Levered free cash flow (LFCF)

-7,202,500.00