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Vext Science, Inc. (VEXT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2400-0.0050 (-2.04%)
At close: 10:49AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 42.92M
Enterprise value 83.70M
Trailing P/E 5.86
Forward P/E 6.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)0.33
Enterprise value/revenue 1.76
Enterprise value/EBITDA 3.66

Trading information

Stock price history

Beta (5Y monthly) 1.73
52-week change 3-9.43%
S&P500 52-week change 324.78%
52-week high 30.4200
52-week low 30.0000
50-day moving average 30.2765
200-day moving average 30.2881

Share statistics

Avg vol (3-month) 360.05k
Avg vol (10-day) 375.17k
Shares outstanding 5178.18M
Implied shares outstanding 6178.85M
Float 8175.92M
% held by insiders 154.87%
% held by institutions 11.04%
Shares short (15 Apr 2024) 46.03k
Short ratio (15 Apr 2024) 40.03
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.00%
Shares short (prior month 15 Mar 2024) 431.19k

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

Currency in USD.

Fiscal year

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

Profitability

Profit margin 12.64%
Operating margin (ttm)-90.98%

Management effectiveness

Return on assets (ttm)-3.62%
Return on equity (ttm)5.27%

Income statement

Revenue (ttm)34.81M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 1.54M
Net income avi to common (ttm)4.4M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)-10.50%

Balance sheet

Total cash (mrq)8.72M
Total cash per share (mrq)0.04
Total debt (mrq)38.6M
Total debt/equity (mrq)40.64%
Current ratio (mrq)2.95
Book value per share (mrq)0.44

Cash flow statement

Operating cash flow (ttm)4.42M
Levered free cash flow (ttm)12.33M