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Filo Corp. (FIL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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25.04+0.07 (+0.28%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 3.27B
Enterprise value 3.19B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)49.84
Enterprise value/revenue N/A
Enterprise value/EBITDA -44.21

Trading information

Stock price history

Beta (5Y monthly) 2.03
52-week change 3-1.27%
S&P500 52-week change 324.60%
52-week high 326.92
52-week low 316.42
50-day moving average 324.86
200-day moving average 321.84

Share statistics

Avg vol (3-month) 3232.01k
Avg vol (10-day) 3226.65k
Shares outstanding 5130.87M
Implied shares outstanding 6130.87M
Float 885.52M
% held by insiders 134.44%
% held by institutions 115.82%
Shares short (14 Jun 2024) 4775.41k
Short ratio (14 Jun 2024) 43.47
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 40.59%
Shares short (prior month 15 May 2024) 4662.13k

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 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-130.75%
Return on equity (ttm)-231.76%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -125.63M
Net income avi to common (ttm)-96.03M
Diluted EPS (ttm)-1.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)54.65M
Total cash per share (mrq)0.42
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2.81
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)-76.03M
Levered free cash flow (ttm)-74.06M