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Montfort Capital Corp. (MONTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.13000.0000 (0.00%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.54M
Enterprise value 288.80M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)1.72
Enterprise value/revenue 5.61
Enterprise value/EBITDA 11.52

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-40.04%
S&P500 52-week change 325.59%
52-week high 30.2413
52-week low 30.0683
50-day moving average 30.1327
200-day moving average 30.1217

Share statistics

Avg vol (3-month) 3689
Avg vol (10-day) 3510
Shares outstanding 593.72M
Implied shares outstanding 6140.56M
Float 846.94M
% held by insiders 157.05%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 329 Sept 2022
Ex-dividend date 422 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

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

Profitability

Profit margin -24.05%
Operating margin (ttm)19.27%

Management effectiveness

Return on assets (ttm)4.07%
Return on equity (ttm)-27.45%

Income statement

Revenue (ttm)51.4M
Revenue per share (ttm)0.56
Quarterly revenue growth (yoy)-7.80%
Gross profit (ttm)N/A
EBITDA 29.76M
Net income avi to common (ttm)-15.25M
Diluted EPS (ttm)-0.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.28M
Total cash per share (mrq)0.09
Total debt (mrq)352.99M
Total debt/equity (mrq)923.29%
Current ratio (mrq)0.94
Book value per share (mrq)-0.04

Cash flow statement

Operating cash flow (ttm)-30.2M
Levered free cash flow (ttm)46.53M