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Steer Technologies Inc. (STER.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 03:58PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 37.22M
Enterprise value 50.27M
Trailing P/E 28.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.10
Price/book (mrq)17.30
Enterprise value/revenue 2.83
Enterprise value/EBITDA 13.56

Trading information

Stock price history

Beta (5Y monthly) 2.60
52-week change 39.80%
S&P500 52-week change 326.49%
52-week high 30.4750
52-week low 30.0550
50-day moving average 30.3058
200-day moving average 30.1873

Share statistics

Avg vol (3-month) 3110.36k
Avg vol (10-day) 38.21k
Shares outstanding 5132.94M
Implied shares outstanding 6145.03M
Float 8132.76M
% held by insiders 10.14%
% held by institutions 10.00%
Shares short (30 Apr 2024) 433.05k
Short ratio (30 Apr 2024) 40.26
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.02%
Shares short (prior month 28 Mar 2024) 419.83k

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 319 Sept 2019
Ex-dividend date 4N/A
Last split factor 210:1
Last split date 310 Oct 2019

Financial highlights

Fiscal year

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

Profitability

Profit margin 43.66%
Operating margin (ttm)-227.81%

Management effectiveness

Return on assets (ttm)-27.32%
Return on equity (ttm)85.73%

Income statement

Revenue (ttm)31.97M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)-93.80%
Gross profit (ttm)N/A
EBITDA -18.05M
Net income avi to common (ttm)13.96M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)494.47k
Total cash per share (mrq)0
Total debt (mrq)16.04M
Total debt/equity (mrq)72.23%
Current ratio (mrq)0.16
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)-10.16M
Levered free cash flow (ttm)-517.26k