Statistics for Canlan Ice Sports Corp (id:13809 ICE)
Valuation metrics
Market cap
54.55M
Enterprise value
86.10M
Trailing P/E (ttm)
136.33
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.22
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.58
Overview
Shares outstanding
13.34M
Float
807.85K
Shares short
337.00
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
250.00
Average volume (90 days)
Price summary
52-Week low
3.60
52-Week high
4.40
52-Week change
2.20%
Beta
1.01
50-Day moving average
4.03
200-Day moving average
3.93
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.03
Payout ratio
1.33
Dividend date
January 15, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
December 2, 2008
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
-1.24%
Operational effectiveness
Return on assets
3.00%
Return on equity
-1.54%
Income statement
Revenue (ttm)
6.74
Revenue per share (ttm)
6.74
Quarterly revenue growth (yoy)
Gross profit (ttm)
80.94M
EBITDA
10.01M
Net income to common (ttm)
-752,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
16.45M
Total cash per share (mrq)
1.23
Total debt (mrq)
47.87M
Total Debt/Equity (mrq)
99.54
Current ratio (mrq)
91.40%
Book value per share (mrq)
3.35
Cash flow
Cash flow statement
8.63M
Levered free cash flow (LFCF)
4.65M