StorageVault Canada Statistics
Total Valuation
StorageVault Canada has a market cap or net worth of 1.01 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 228.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 341.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.74 |
| EV / Sales | 11.50 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 50.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 12.24.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 12.24 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -27.28% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -27.28% |
| Return on Assets (ROA) | 2.02% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 276,410 |
| Profits Per Employee | -47,565 |
| Employee Count | 800 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.89, so StorageVault Canada's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 40,363 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, StorageVault Canada had revenue of 221.13 million and -38.05 million in losses. Loss per share was -0.10.
| Revenue | 221.13M |
| Gross Profit | 146.69M |
| Operating Income | 50.55M |
| Pretax Income | -43.43M |
| Net Income | -38.05M |
| EBITDA | 117.86M |
| EBIT | 50.55M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 9.09 million in cash and 1.48 billion in debt, giving a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | 1.48B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.66M |
| Book Value Per Share | 0.32 |
| Working Capital | -432.26M |
Cash Flow
| Operating Cash Flow | 71.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.34%, with operating and profit margins of 22.86% and -17.21%.
| Gross Margin | 66.34% |
| Operating Margin | 22.86% |
| Pretax Margin | -19.64% |
| Profit Margin | -17.21% |
| EBITDA Margin | 53.30% |
| EBIT Margin | 22.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 0.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
StorageVault Canada has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |