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LifeSpeak Inc. (LSPK.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.63000.0000 (0.00%)
At close: 11:15AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 37.26M
Enterprise value 112.34M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)1.86
Enterprise value/revenue 2.19
Enterprise value/EBITDA -6.63

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 336.96%
S&P500 52-week change 328.04%
52-week high 30.7600
52-week low 30.3200
50-day moving average 30.6380
200-day moving average 30.5704

Share statistics

Avg vol (3-month) 310.35k
Avg vol (10-day) 35.92k
Shares outstanding 559.14M
Implied shares outstanding 659.14M
Float 829.53M
% held by insiders 148.28%
% held by institutions 10.42%
Shares short (30 Apr 2024) 41.61k
Short ratio (30 Apr 2024) 40.2
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.00%
Shares short (prior month 28 Mar 2024) 41.61k

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

Fiscal year

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

Profitability

Profit margin -50.11%
Operating margin (ttm)-17.33%

Management effectiveness

Return on assets (ttm)-4.54%
Return on equity (ttm)-99.64%

Income statement

Revenue (ttm)52.41M
Revenue per share (ttm)1.03
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA 802.24k
Net income avi to common (ttm)-26.26M
Diluted EPS (ttm)-0.5200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.86M
Total cash per share (mrq)0.06
Total debt (mrq)86.58M
Total debt/equity (mrq)557.25%
Current ratio (mrq)0.60
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)10.64M
Levered free cash flow (ttm)3.52M