Singapore markets close in 6 hours 38 minutes

VerticalScope Holdings Inc. (FORA.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
10.73-0.02 (-0.19%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 231.25M
Enterprise value 300.37M
Trailing P/E N/A
Forward P/E 196.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.66
Price/book (mrq)2.12
Enterprise value/revenue 3.47
Enterprise value/EBITDA 10.01

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 3202.25%
S&P500 52-week change 322.70%
52-week high 311.00
52-week low 33.24
50-day moving average 38.20
200-day moving average 35.94

Share statistics

Avg vol (3-month) 329.1k
Avg vol (10-day) 330.51k
Shares outstanding 518.59M
Implied shares outstanding 621.55M
Float 811.8M
% held by insiders 137.10%
% held by institutions 19.98%
Shares short (31 May 2024) 49.59k
Short ratio (31 May 2024) 40.11
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.01%
Shares short (prior month 30 Apr 2024) 4691

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 -2.29%
Operating margin (ttm)0.42%

Management effectiveness

Return on assets (ttm)0.89%
Return on equity (ttm)-1.83%

Income statement

Revenue (ttm)62.75M
Revenue per share (ttm)2.93
Quarterly revenue growth (yoy)14.40%
Gross profit (ttm)N/A
EBITDA 2.45M
Net income avi to common (ttm)-1.44M
Diluted EPS (ttm)-0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.91M
Total cash per share (mrq)0.37
Total debt (mrq)58.07M
Total debt/equity (mrq)73.40%
Current ratio (mrq)1.91
Book value per share (mrq)3.66

Cash flow statement

Operating cash flow (ttm)17.21M
Levered free cash flow (ttm)16.33M