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Tidewater Renewables Ltd. (LCFS.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 01:51PM EDT
Currency in CAD
Valuation measures4
| Market cap (intra-day) | 257.31M |
| Enterprise value | 563.69M |
| Trailing P/E | N/A |
| Forward P/E | 7.78 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.37 |
| Price/book (mrq) | 0.50 |
| Enterprise value/revenue | 2.98 |
| Enterprise value/EBITDA | 16.86 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.43 |
| 52-week change 3 | -12.44% |
| S&P500 52-week change 3 | 22.55% |
| 52-week high 3 | 9.20 |
| 52-week low 3 | 5.75 |
| 50-day moving average 3 | 7.64 |
| 200-day moving average 3 | 7.49 |
Share statistics
| Avg vol (3-month) 3 | 7.13k |
| Avg vol (10-day) 3 | 2.55k |
| Shares outstanding 5 | 34.82M |
| Implied shares outstanding 6 | 36.49M |
| Float 8 | 10.95M |
| % held by insiders 1 | 68.91% |
| % held by institutions 1 | 8.06% |
| Shares short (14 Jun 2024) 4 | 8.41k |
| Short ratio (14 Jun 2024) 4 | 1.95 |
| Short % of float (14 Jun 2024) 4 | N/A |
| Short % of shares outstanding (14 Jun 2024) 4 | 0.02% |
| Shares short (prior month 15 May 2024) 4 | 9.65k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | -6.25% |
| Operating margin (ttm) | 15.96% |
Management effectiveness
| Return on assets (ttm) | -0.20% |
| Return on equity (ttm) | -2.25% |
Income statement
| Revenue (ttm) | 189.02M |
| Revenue per share (ttm) | 5.44 |
| Quarterly revenue growth (yoy) | 459.10% |
| Gross profit (ttm) | N/A |
| EBITDA | 21.73M |
| Net income avi to common (ttm) | -11.82M |
| Diluted EPS (ttm) | -0.35 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 12.13M |
| Total cash per share (mrq) | 0.35 |
| Total debt (mrq) | 318.5M |
| Total debt/equity (mrq) | 61.05% |
| Current ratio (mrq) | 0.26 |
| Book value per share (mrq) | 14.80 |
Cash flow statement
| Operating cash flow (ttm) | 51.79M |
| Levered free cash flow (ttm) | -105.43M |
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