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PesoRama Inc. (PESO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2000+0.0050 (+2.56%)
At close: 03:49PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 18.69M
Enterprise value 25.96M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)6.41
Enterprise value/revenue 1.35
Enterprise value/EBITDA -6.00

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 362.50%
S&P500 52-week change 325.77%
52-week high 30.3500
52-week low 30.0950
50-day moving average 30.2049
200-day moving average 30.2209

Share statistics

Avg vol (3-month) 365.92k
Avg vol (10-day) 35.55k
Shares outstanding 595.86M
Implied shares outstanding 695.86M
Float 889.19M
% held by insiders 114.77%
% held by institutions 10.31%
Shares short (30 Apr 2024) 44.18k
Short ratio (30 Apr 2024) 40.08
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.00%
Shares short (prior month 28 Mar 2024) 466.55k

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 Jan 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin -45.75%
Operating margin (ttm)-44.77%

Management effectiveness

Return on assets (ttm)-30.45%
Return on equity (ttm)-251.59%

Income statement

Revenue (ttm)19.29M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)26.20%
Gross profit (ttm)N/A
EBITDA -6.21M
Net income avi to common (ttm)-8.83M
Diluted EPS (ttm)-0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.2M
Total cash per share (mrq)0.02
Total debt (mrq)9.46M
Total debt/equity (mrq)324.33%
Current ratio (mrq)1.04
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-2.45M
Levered free cash flow (ttm)-2.32M