Australia markets closed

Delota Corp. (NIC.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.1500+0.0100 (+7.14%)
At close: 11:15AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 4.06M
Enterprise value 9.22M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)3.02
Enterprise value/revenue 0.30
Enterprise value/EBITDA 5.83

Trading information

Stock price history

Beta (5Y monthly) 1.72
52-week change 327.27%
S&P500 52-week change 326.36%
52-week high 30.1700
52-week low 30.0700
50-day moving average 30.1573
200-day moving average 30.1219

Share statistics

Avg vol (3-month) 325.35k
Avg vol (10-day) 332.45k
Shares outstanding 528.99M
Implied shares outstanding 628.99M
Float 821.98M
% held by insiders 10.11%
% held by institutions 10.00%
Shares short (15 Mar 2024) 418.08k
Short ratio (15 Mar 2024) 40.68
Short % of float (15 Mar 2024) 4N/A
Short % of shares outstanding (15 Mar 2024) 40.06%
Shares short (prior month 15 Feb 2024) 44k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 317 Sept 2021

Financial highlights

Fiscal year

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

Profitability

Profit margin -4.00%
Operating margin (ttm)-1.58%

Management effectiveness

Return on assets (ttm)-1.45%
Return on equity (ttm)-66.61%

Income statement

Revenue (ttm)30.83M
Revenue per share (ttm)1.14
Quarterly revenue growth (yoy)19.70%
Gross profit (ttm)N/A
EBITDA 272.26k
Net income avi to common (ttm)-1.23M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)904.93k
Total cash per share (mrq)0.03
Total debt (mrq)6.07M
Total debt/equity (mrq)451.66%
Current ratio (mrq)0.77
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)2.3M
Levered free cash flow (ttm)1.99M