Canada
· Delayed Price · Currency is CAD LifeSpeak Statistics
Total Valuation
LifeSpeak has a market cap or net worth of CAD 18.92 million. The enterprise value is 99.84 million.
| Market Cap | 18.92M |
| Enterprise Value | 99.84M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LifeSpeak has 59.14 million shares outstanding. The number of shares has increased by 12.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.14M |
| Shares Change (YoY) | +12.94% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | 0.42% |
| Float | 35.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | -5.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.76 |
| EV / Sales | 2.06 |
| EV / EBITDA | 24.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -437.94% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -437.94% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | 242.32% |
| Revenue Per Employee | 372,329 |
| Profits Per Employee | -204,155 |
| Employee Count | 130 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.21% in the last 52 weeks. The beta is 1.02, so LifeSpeak's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -49.21% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 25,581 |
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, LifeSpeak had revenue of CAD 48.40 million and -26.54 million in losses. Loss per share was -0.46.
| Revenue | 48.40M |
| Gross Profit | 42.89M |
| Operating Income | -5.64M |
| Pretax Income | -28.94M |
| Net Income | -26.54M |
| EBITDA | 3.86M |
| EBIT | -5.64M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 819,883 in cash and 81.74 million in debt, giving a net cash position of -80.92 million or -1.37 per share.
| Cash & Cash Equivalents | 819,883 |
| Total Debt | 81.74M |
| Net Cash | -80.92M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | -3.42M |
| Book Value Per Share | -0.06 |
| Working Capital | -82.73M |
Cash Flow
| Operating Cash Flow | 8.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.60%, with operating and profit margins of -11.65% and -54.83%.
| Gross Margin | 88.60% |
| Operating Margin | -11.65% |
| Pretax Margin | -59.79% |
| Profit Margin | -54.83% |
| EBITDA Margin | 7.98% |
| EBIT Margin | -11.65% |
| FCF Margin | n/a |
Dividends & Yields
LifeSpeak 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 | -12.94% |
| Shareholder Yield | -12.94% |
| Earnings Yield | -140.25% |
| 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
LifeSpeak has an Altman Z-Score of -3.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.25 |
| Piotroski F-Score | n/a |