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VerticalScope Holdings Inc. (FORA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.20-0.08 (-0.97%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 179.27M
Enterprise value 255.14M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.12
Price/book (mrq)1.62
Enterprise value/revenue 4.19
Enterprise value/EBITDA 13.76

Trading information

Stock price history

Beta (5Y monthly) 0.03
52-week change 3173.10%
S&P500 52-week change 322.38%
52-week high 39.97
52-week low 32.90
50-day moving average 36.57
200-day moving average 35.42

Share statistics

Avg vol (3-month) 326.52k
Avg vol (10-day) 310.8k
Shares outstanding 518.69M
Implied shares outstanding 621.65M
Float 811.72M
% held by insiders 152.24%
% held by institutions 19.99%
Shares short (15 Apr 2024) 42k
Short ratio (15 Apr 2024) 40.04
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.01%
Shares short (prior month 15 Mar 2024) 41.48k

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 Dec 2023

Profitability

Profit margin -8.13%
Operating margin (ttm)23.96%

Management effectiveness

Return on assets (ttm)-0.97%
Return on equity (ttm)-6.11%

Income statement

Revenue (ttm)60.9M
Revenue per share (ttm)2.85
Quarterly revenue growth (yoy)-6.50%
Gross profit (ttm)N/A
EBITDA 3.11M
Net income avi to common (ttm)-4.95M
Diluted EPS (ttm)-0.32
Quarterly earnings growth (yoy)1,341.20%

Balance sheet

Total cash (mrq)6.02M
Total cash per share (mrq)0.28
Total debt (mrq)61.52M
Total debt/equity (mrq)76.25%
Current ratio (mrq)1.91
Book value per share (mrq)3.73

Cash flow statement

Operating cash flow (ttm)15.51M
Levered free cash flow (ttm)1.98M