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TAAT Global Alternatives Inc. (TOBAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1720+0.0149 (+9.45%)
At close: 03:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.54M
Enterprise value 8.13M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.03
Price/book (mrq)0.94
Enterprise value/revenue 0.09
Enterprise value/EBITDA -0.66

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-86.96%
S&P500 52-week change 322.36%
52-week high 32.5010
52-week low 30.1198
50-day moving average 30.1917
200-day moving average 30.4007

Share statistics

Avg vol (3-month) 34.52k
Avg vol (10-day) 313.56k
Shares outstanding 511.56M
Implied shares outstanding 614.75M
Float 810.56M
% held by insiders 110.46%
% held by institutions 10.01%
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 322 June 2020
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 302 Oct 2023

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Oct 2022
Most-recent quarter (mrq)31 July 2023

Profitability

Profit margin -15.89%
Operating margin (ttm)-18.67%

Management effectiveness

Return on assets (ttm)-37.64%
Return on equity (ttm)-192.39%

Income statement

Revenue (ttm)94.31M
Revenue per share (ttm)8.65
Quarterly revenue growth (yoy)41.50%
Gross profit (ttm)N/A
EBITDA -11.34M
Net income avi to common (ttm)-14.98M
Diluted EPS (ttm)-1.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)537.02k
Total cash per share (mrq)0.05
Total debt (mrq)8.18M
Total debt/equity (mrq)283.28%
Current ratio (mrq)0.96
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)-1.55M
Levered free cash flow (ttm)2.55M