Canada
· Delayed Price · Currency is CAD StorageVault Canada Statistics
Total Valuation
TSX:SVI has a market cap or net worth of CAD 1.47 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.47B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SVI has 366.91 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 366.91M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 20.11% |
| Float | 223.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 11.32 |
| P/TBV Ratio | 580.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -115.24 |
| EV / Sales | 11.43 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 48.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 15.53.
| Current Ratio | 1.24 |
| Quick Ratio | 0.91 |
| Debt / Equity | 15.53 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -18.50% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 380,882 |
| Profits Per Employee | -37,779 |
| Employee Count | 800 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.84, so TSX:SVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 318,509 |
Short Selling Information
The latest short interest is 10.99 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 11.55M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SVI had revenue of CAD 304.71 million and -30.22 million in losses. Loss per share was -0.08.
| Revenue | 304.71M |
| Gross Profit | 201.60M |
| Operating Income | 71.90M |
| Pretax Income | -39.28M |
| Net Income | -30.22M |
| EBITDA | 174.58M |
| EBIT | 71.90M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 16.34 million in cash and 2.03 billion in debt, giving a net cash position of -2.02 billion or -5.49 per share.
| Cash & Cash Equivalents | 16.34M |
| Total Debt | 2.03B |
| Net Cash | -2.02B |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 130.81M |
| Book Value Per Share | 0.35 |
| Working Capital | 6.79M |
Cash Flow
| Operating Cash Flow | 106.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.16%, with operating and profit margins of 23.60% and -9.92%.
| Gross Margin | 66.16% |
| Operating Margin | 23.60% |
| Pretax Margin | -12.89% |
| Profit Margin | -9.92% |
| EBITDA Margin | 57.30% |
| EBIT Margin | 23.60% |
| 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) | 2.02% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 3.63% |
| Earnings Yield | -2.06% |
| 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 | 5 |