LifeSpeak Statistics
Total Valuation
LifeSpeak has a market cap or net worth of CAD 18.63 million. The enterprise value is 98.66 million.
Market Cap | 18.63M |
Enterprise Value | 98.66M |
Important Dates
The last earnings date was 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 15.43% in one year.
Current Share Class | 59.14M |
Shares Outstanding | 59.14M |
Shares Change (YoY) | +15.43% |
Shares Change (QoQ) | +0.93% |
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 | -2.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.22 |
EV / Sales | 2.09 |
EV / EBITDA | 37.95 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
Current Ratio | 0.09 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | 31.72 |
Debt / FCF | n/a |
Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -549.30% and return on invested capital (ROIC) is -4.97%.
Return on Equity (ROE) | -549.30% |
Return on Assets (ROA) | -4.25% |
Return on Invested Capital (ROIC) | -4.97% |
Return on Capital Employed (ROCE) | 89.46% |
Revenue Per Employee | 363,680 |
Profits Per Employee | -235,583 |
Employee Count | 130 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.00% 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 | -37.00% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 57.46 |
Average Volume (20 Days) | 10,850 |
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 47.28 million and -30.63 million in losses. Loss per share was -0.52.
Revenue | 47.28M |
Gross Profit | 41.70M |
Operating Income | -6.98M |
Pretax Income | -32.31M |
Net Income | -30.63M |
EBITDA | 2.34M |
EBIT | -6.98M |
Loss Per Share | -0.52 |
Balance Sheet
The company has 2.43 million in cash and 82.46 million in debt, giving a net cash position of -80.03 million or -1.35 per share.
Cash & Cash Equivalents | 2.43M |
Total Debt | 82.46M |
Net Cash | -80.03M |
Net Cash Per Share | -1.35 |
Equity (Book Value) | -8.83M |
Book Value Per Share | -0.15 |
Working Capital | -84.69M |
Cash Flow
Operating Cash Flow | 7.33M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 88.19%, with operating and profit margins of -14.77% and -64.78%.
Gross Margin | 88.19% |
Operating Margin | -14.77% |
Pretax Margin | -68.34% |
Profit Margin | -64.78% |
EBITDA Margin | 4.95% |
EBIT Margin | -14.77% |
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 | -15.43% |
Shareholder Yield | n/a |
Earnings Yield | -164.41% |
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 -3.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.5 |
Piotroski F-Score | n/a |