Statistics for Zedcor Energy Inc (id:1419 ZDC)

Valuation metrics

Market cap

315.06M

Enterprise value

321.42M

Trailing P/E (ttm)

162.00

Forward P/E

82.25

PEG ratio

82.25

Price/Sales (ttm)

12.24

Price/Book (mrq)

20.18

Enterprise Value/Revenue

12.49

Enterprise Value/EBITDA

181.28

Overview

Shares outstanding

95.76M

Float

64.95M

Shares short

154.34K

% Held by insiders

0.30%

% Held by institutions

0.01%

Average volume (10 days)

378.54K

Average volume (90 days)

Price summary

52-Week low

0.49

52-Week high

3.68

52-Week change

80.18%

Beta

2.47

50-Day moving average

2.43

200-Day moving average

1.47

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

12.85

Payout ratio

0.00

Dividend date

January 15th, 2016

Ex-dividend date

January 05th, 2016

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.43%

Operating margin

9.97%

Operational effectiveness

Return on assets

1.66%

Return on equity

1.76%

Income statement

Revenue (ttm)

0.34

Revenue per share (ttm)

0.34

Quarterly revenue growth (yoy)

-0.43

Gross profit (ttm)

12.39M

EBITDA

8.53M

Net income to common (ttm)

367.00K

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

-43.00%

Balance sheet

Total cash (mrq)

9.12M

Total cash per share (mrq)

0.10

Total debt (mrq)

25.05M

Total Debt/Equity (mrq)

84.82

Current ratio (mrq)

150.90%

Book value per share (mrq)

0.16

Cash flow

Cash flow statement

8.71M

Levered free cash flow (LFCF)

-6,786,375.00