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Tantalus Systems Holding Inc. (GRID.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.5700+0.0400 (+2.61%)
At close: 03:46PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 70.02M
Enterprise value 81.99M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.25
Price/book (mrq)52.09
Enterprise value/revenue 1.46
Enterprise value/EBITDA 35.29

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 386.90%
S&P500 52-week change 326.49%
52-week high 32.0600
52-week low 30.6800
50-day moving average 31.6672
200-day moving average 31.0369

Share statistics

Avg vol (3-month) 3199.37k
Avg vol (10-day) 354.09k
Shares outstanding 544.6M
Implied shares outstanding 644.6M
Float 826.5M
% held by insiders 121.28%
% held by institutions 118.95%
Shares short (30 Apr 2024) 4339
Short ratio (30 Apr 2024) 40.01
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.00%
Shares short (prior month 28 Mar 2024) 4178

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 -4.00%
Operating margin (ttm)-1.15%

Management effectiveness

Return on assets (ttm)-3.96%
Return on equity (ttm)-57.15%

Income statement

Revenue (ttm)42.15M
Revenue per share (ttm)0.94
Quarterly revenue growth (yoy)-14.80%
Gross profit (ttm)N/A
EBITDA -1.11M
Net income avi to common (ttm)-1.69M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)962.00%

Balance sheet

Total cash (mrq)5.15M
Total cash per share (mrq)0.12
Total debt (mrq)14.37M
Total debt/equity (mrq)619.55%
Current ratio (mrq)0.80
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)-839.72k
Levered free cash flow (ttm)-1.52M