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SATO Technologies Corp. (SATO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5700+0.0200 (+3.64%)
At close: 03:49PM EST
Currency in CAD

Valuation measures4

Market cap (intra-day) 39.92M
Enterprise value 51.31M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.31
Price/book (mrq)7.24
Enterprise value/revenue 3.15
Enterprise value/EBITDA 50.25

Trading information

Stock price history

Beta (5Y monthly) 6.58
52-week change 3266.67%
S&P500 52-week change 316.16%
52-week high 30.5700
52-week low 30.1100
50-day moving average 30.4315
200-day moving average 30.3801

Share statistics

Avg vol (3-month) 314.15k
Avg vol (10-day) 318.84k
Shares outstanding 572.59M
Implied shares outstanding 672.59M
Float 842.81M
% held by insiders 140.96%
% held by institutions 10.00%
Shares short (14 Nov 2023) 42.07k
Short ratio (14 Nov 2023) 41.44
Short % of float (14 Nov 2023) 4N/A
Short % of shares outstanding (14 Nov 2023) 40.03%
Shares short (prior month 12 Oct 2023) 41.22k

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 320 Mar 2017
Ex-dividend date 4N/A
Last split factor 21:2.7
Last split date 315 Sept 2021

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin -10.87%
Operating margin (ttm)-16.63%

Management effectiveness

Return on assets (ttm)-0.39%
Return on equity (ttm)-30.48%

Income statement

Revenue (ttm)16.29M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)45.90%
Gross profit (ttm)N/A
EBITDA 1.51M
Net income avi to common (ttm)-1.77M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)633.62k
Total cash per share (mrq)0.01
Total debt (mrq)12.02M
Total debt/equity (mrq)217.99%
Current ratio (mrq)0.70
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)3.14M
Levered free cash flow (ttm)-6.52M