UK markets close in 7 hours 8 minutes

LSL Pharma Group Inc. (LSL.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.45000.0000 (0.00%)
At close: 03:58PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 48.60M
Enterprise value 58.88M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.03
Price/book (mrq)4.98
Enterprise value/revenue 7.01
Enterprise value/EBITDA -16.29

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-13.46%
S&P500 52-week change 325.59%
52-week high 30.5700
52-week low 30.3500
50-day moving average 30.4069
200-day moving average 30.4437

Share statistics

Avg vol (3-month) 339.98k
Avg vol (10-day) 38.85k
Shares outstanding 5108M
Implied shares outstanding 6108M
Float 854.11M
% held by insiders 12.62%
% held by institutions 10.00%
Shares short (30 Apr 2024) 477
Short ratio (30 Apr 2024) 40.03
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.00%
Shares short (prior month 15 Mar 2024) 4124

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -124.30%
Operating margin (ttm)-13.38%

Management effectiveness

Return on assets (ttm)-13.55%
Return on equity (ttm)-119.74%

Income statement

Revenue (ttm)8.86M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)-4.90%
Gross profit (ttm)N/A
EBITDA -5.3M
Net income avi to common (ttm)-11.01M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)13.88M
Total debt/equity (mrq)142.38%
Current ratio (mrq)0.42
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-8.48M
Levered free cash flow (ttm)-4.18M