Filo Corp. Statistics

Total Valuation

Filo Corp. has a market cap or net worth of CAD 4.30 billion. The enterprise value is 4.16 billion.

Market Cap	4.30B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Filo Corp. has 135.66 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	n/a
Shares Outstanding	135.66M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	13.99%
Float	89.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	31.84
P/TBV Ratio	32.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.94

Financial Position

The company has a current ratio of 6.47

Current Ratio	6.47
Quick Ratio	6.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -94.16% and return on invested capital (ROIC) is -70.57%.

Return on Equity (ROE)	-94.16%
Return on Assets (ROA)	-62.13%
Return on Capital (ROIC)	-70.57%
Revenue Per Employee	n/a
Profits Per Employee	-4.08M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-26.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.16% in the last 52 weeks. The beta is 2.08, so Filo Corp.'s price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+40.16%
50-Day Moving Average	32.34
200-Day Moving Average	28.59
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	212,691

Short Selling Information

The latest short interest is 775,415, so 0.59% of the outstanding shares have been sold short.

Short Interest	775,415
Short Previous Month	642,306
Short % of Shares Out	0.59%
Short % of Float	0.91%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-151.63M
Pretax Income	-126.44M
Net Income	-126.44M
EBITDA	-151.34M
EBIT	-151.63M
Earnings Per Share (EPS)	-0.96

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	135.29M
Total Debt	n/a
Net Cash	135.29M
Net Cash Per Share	1.00
Equity (Book Value)	134.19M
Book Value Per Share	1.00
Working Capital	115.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.47 million and capital expenditures -5.25 million, giving a free cash flow of -112.71 million.

Operating Cash Flow	-107.47M
Capital Expenditures	-5.25M
Free Cash Flow	-112.71M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Filo Corp. 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	-4.70%
Shareholder Yield	-4.70%
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

Altman Z-Score	n/a
Piotroski F-Score	2