Statistics for StorageVault Canada Inc (id:13354 SVI)

Valuation metrics

Market cap

1.53B

Enterprise value

3.52B

Trailing P/E (ttm)

-820.00

Forward P/E

-58.57

PEG ratio

-58.57

Price/Sales (ttm)

5.12

Price/Book (mrq)

9.38

Enterprise Value/Revenue

11.80

Enterprise Value/EBITDA

22.13

Overview

Shares outstanding

373.16M

Float

229.53M

Shares short

8.45M

% Held by insiders

0.39%

% Held by institutions

0.22%

Average volume (10 days)

702.20K

Average volume (90 days)

Price summary

52-Week low

3.82

52-Week high

5.50

52-Week change

-13.90%

Beta

0.89

50-Day moving average

4.52

200-Day moving average

4.78

Dividends and splits

Forward annual dividend rate

0.01

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.01%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.23

Payout ratio

5.68

Dividend date

October 15, 2024

Ex-dividend date

September 27, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-17.21%

Operating margin

25.57%

Operational effectiveness

Return on assets

2.02%

Return on equity

-27.28%

Income statement

Revenue (ttm)

0.80

Revenue per share (ttm)

0.80

Quarterly revenue growth (yoy)

Gross profit (ttm)

193.59M

EBITDA

170.01M

Net income to common (ttm)

-51,406,620.00

Diluted EPS (ttm)

-0.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

12.28M

Total cash per share (mrq)

0.03

Total debt (mrq)

2.00B

Total Debt/Equity (mrq)

1.22K

Current ratio (mrq)

6.00%

Book value per share (mrq)

0.44

Cash flow

Cash flow statement

96.82M

Levered free cash flow (LFCF)

116.67M