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Swiss Water Decaffeinated Coffee Inc. (SWSSF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.55000.0000 (0.00%)
At close: 11:50AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 24.29M
Enterprise value 102.22M
Trailing P/E 10.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.59
Enterprise value/revenue 0.61
Enterprise value/EBITDA 6.04

Trading information

Stock price history

Beta (5Y monthly) 1.81
52-week change 321.43%
S&P500 52-week change 322.36%
52-week high 32.5500
52-week low 30.0300
50-day moving average 32.3746
200-day moving average 32.0665

Share statistics

Avg vol (3-month) 3666
Avg vol (10-day) 3710
Shares outstanding 59.46M
Implied shares outstanding 69.93M
Float 88.56M
% held by insiders 13.83%
% held by institutions 10.43%
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 44.17
Payout ratio 40.00%
Dividend date 315 Jan 2020
Ex-dividend date 430 Dec 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

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

Profitability

Profit margin -0.32%
Operating margin (ttm)8.18%

Management effectiveness

Return on assets (ttm)1.68%
Return on equity (ttm)-0.95%

Income statement

Revenue (ttm)166.28M
Revenue per share (ttm)18.06
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)N/A
EBITDA 12.75M
Net income avi to common (ttm)-528k
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.09M
Total cash per share (mrq)1.2
Total debt (mrq)116.58M
Total debt/equity (mrq)208.70%
Current ratio (mrq)1.75
Book value per share (mrq)6.06

Cash flow statement

Operating cash flow (ttm)30.55M
Levered free cash flow (ttm)747.12k