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SATO Technologies Corp. (SATO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3900-0.0050 (-1.27%)
At close: 09:35AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 28.80M
Enterprise value 39.85M
Trailing P/E 39.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.83
Price/book (mrq)4.35
Enterprise value/revenue 2.27
Enterprise value/EBITDA 9.45

Trading information

Stock price history

Beta (5Y monthly) 6.20
52-week change 341.07%
S&P500 52-week change 321.23%
52-week high 30.6300
52-week low 30.2650
50-day moving average 30.4568
200-day moving average 30.4567

Share statistics

Avg vol (3-month) 317.13k
Avg vol (10-day) 313.01k
Shares outstanding 572.91M
Implied shares outstanding 672.91M
Float 843.06M
% held by insiders 140.68%
% held by institutions 10.00%
Shares short (28 Mar 2024) 4364
Short ratio (28 Mar 2024) 40.35
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.00%
Shares short (prior month 29 Feb 2024) 43.06k

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 321 Mar 2017
Ex-dividend date 4N/A
Last split factor 21:2.7
Last split date 316 Sept 2021

Financial highlights

Fiscal year

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

Profitability

Profit margin 4.42%
Operating margin (ttm)33.87%

Management effectiveness

Return on assets (ttm)7.23%
Return on equity (ttm)13.63%

Income statement

Revenue (ttm)17.56M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)31.00%
Gross profit (ttm)N/A
EBITDA 4.38M
Net income avi to common (ttm)776.5k
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)583.15k
Total cash per share (mrq)0.01
Total debt (mrq)11.64M
Total debt/equity (mrq)175.77%
Current ratio (mrq)0.88
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)1.81M
Levered free cash flow (ttm)-4.24M