StorageVault Canada Statistics
Share Statistics
StorageVault Canada has 365.55M
shares outstanding. The number of shares has increased by -1.69%
in one year.
| Shares Outstanding | 365.55M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -1.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.15M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.15M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 124.53 |
Valuation Ratios
The PE ratio is -48.64 and the forward
PE ratio is -76.25.
StorageVault Canada's PEG ratio is
-0.03.
| PE Ratio | -48.64 |
| Forward PE | -76.25 |
| PS Ratio | 4.82 |
| Forward PS | 3.1 |
| PB Ratio | 11.24 |
| P/FCF Ratio | 13.74 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for StorageVault Canada.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99,
with a Debt / Equity ratio of 15.53.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 15.53 |
| Debt / EBITDA | 12.87 |
| Debt / FCF | 18.99 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $338,561.34 |
| Profits Per Employee | $-33,581.26 |
| Employee Count | 900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.06M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by -7.58% in the
last 52 weeks. The beta is 0.84, so StorageVault Canada's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 73.3 |
| Average Volume (20 Days) | 14,670 |
Income Statement
In the last 12 months, StorageVault Canada had revenue of 304.71M
and earned -30.22M
in profits. Earnings per share was -0.08.
| Revenue | 304.71M |
| Gross Profit | 201.6M |
| Operating Income | 71.9M |
| Net Income | -30.22M |
| EBITDA | 157.88M |
| EBIT | 55.2M |
| Earnings Per Share (EPS) | -0.08 |
Full Income StatementBalance Sheet
The company has 16.34M in cash and 2.03B in
debt, giving a net cash position of -2.02B.
| Cash & Cash Equivalents | 16.34M |
| Total Debt | 2.03B |
| Net Cash | -2.02B |
| Retained Earnings | -263.43M |
| Total Assets | 2.26B |
| Working Capital | 8.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 106.99M
and capital expenditures 0, giving a free cash flow of 106.99M.
| Operating Cash Flow | 106.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | 106.99M |
| FCF Per Share | 0.29 |
Full Cash Flow StatementMargins
Gross margin is 66.16%, with operating and profit margins of 23.6% and -9.92%.
| Gross Margin | 66.16% |
| Operating Margin | 23.6% |
| Pretax Margin | -12.89% |
| Profit Margin | -9.92% |
| EBITDA Margin | 51.81% |
| EBIT Margin | 23.6% |
| FCF Margin | 35.11% |
