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ThreeD Capital Inc. (IDKFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3431+0.0186 (+5.72%)
At close: 03:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.63M
Enterprise value 1.32M
Trailing P/E 15.77
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.68
Price/book (mrq)0.57
Enterprise value/revenue 0.42
Enterprise value/EBITDA -0.12

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 349.13%
S&P500 52-week change 321.61%
52-week high 30.6400
52-week low 30.1340
50-day moving average 30.3589
200-day moving average 30.2927

Share statistics

Avg vol (3-month) 313.29k
Avg vol (10-day) 331.14k
Shares outstanding 551.85M
Implied shares outstanding 654.46M
Float 828.83M
% held by insiders 125.80%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 329 Apr 2020
Ex-dividend date 4N/A
Last split factor 21:4
Last split date 329 Apr 2020

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 175.23%
Operating margin (ttm)683.19%

Management effectiveness

Return on assets (ttm)2.56%
Return on equity (ttm)3.91%

Income statement

Revenue (ttm)916.25k
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 1.68M
Net income avi to common (ttm)1.61M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)93.24k
Total cash per share (mrq)0
Total debt (mrq)494.57k
Total debt/equity (mrq)1.16%
Current ratio (mrq)9.28
Book value per share (mrq)0.82

Cash flow statement

Operating cash flow (ttm)-639.23k
Levered free cash flow (ttm)-1.72M