Burcon NutraScience Statistics
Total Valuation
Burcon NutraScience has a market cap or net worth of CAD 11.41 million. The enterprise value is 17.17 million.
Market Cap | 11.41M |
Enterprise Value | 17.17M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Burcon NutraScience has 142.63 million shares outstanding. The number of shares has increased by 16.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 142.63M |
Shares Change (YoY) | +16.92% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 9.17% |
Owned by Institutions (%) | 0.46% |
Float | 92.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 38.42 |
PB Ratio | 6.89 |
P/TBV Ratio | 28.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.06 |
EV / Sales | 61.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.64 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 4.11.
Current Ratio | 0.30 |
Quick Ratio | 0.20 |
Debt / Equity | 4.11 |
Debt / EBITDA | n/a |
Debt / FCF | -1.05 |
Interest Coverage | -12.20 |
Financial Efficiency
Return on equity (ROE) is -267.87% and return on invested capital (ROIC) is -52.70%.
Return on Equity (ROE) | -267.87% |
Return on Assets (ROA) | -48.22% |
Return on Capital (ROIC) | -52.70% |
Revenue Per Employee | 11,083 |
Profits Per Employee | -332,990 |
Employee Count | 25 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Burcon NutraScience has paid 130,966 in taxes.
Income Tax | 130,966 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.37% in the last 52 weeks. The beta is 2.90, so Burcon NutraScience's price volatility has been higher than the market average.
Beta (5Y) | 2.90 |
52-Week Price Change | -70.37% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 35.97 |
Average Volume (20 Days) | 246,893 |
Short Selling Information
The latest short interest is 147,803, so 0.10% of the outstanding shares have been sold short.
Short Interest | 147,803 |
Short Previous Month | 133,226 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Burcon NutraScience had revenue of CAD 277,075 and -8.32 million in losses. Loss per share was -0.06.
Revenue | 277,075 |
Gross Profit | -95,171 |
Operating Income | -7.69M |
Pretax Income | -8.40M |
Net Income | -8.32M |
EBITDA | -7.38M |
EBIT | -7.69M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 1.04 million in cash and 6.80 million in debt, giving a net cash position of -5.76 million or -0.04 per share.
Cash & Cash Equivalents | 1.04M |
Total Debt | 6.80M |
Net Cash | -5.76M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 1.66M |
Book Value Per Share | 0.01 |
Working Capital | -4.77M |
Cash Flow
In the last 12 months, operating cash flow was -6.22 million and capital expenditures -283,913, giving a free cash flow of -6.50 million.
Operating Cash Flow | -6.22M |
Capital Expenditures | -283,913 |
Free Cash Flow | -6.50M |
FCF Per Share | -0.05 |
Margins
Gross Margin | -34.35% |
Operating Margin | -2,773.64% |
Pretax Margin | -3,032.59% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Burcon NutraScience does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.92% |
Shareholder Yield | -16.92% |
Earnings Yield | -78.22% |
FCF Yield | -57.01% |
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
Burcon NutraScience has an Altman Z-Score of -22.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -22.56 |
Piotroski F-Score | 2 |