Canada
· Delayed Price · Currency is CAD Edge Total Intelligence Statistics
Total Valuation
Edge Total Intelligence has a market cap or net worth of CAD 49.08 million. The enterprise value is 52.10 million.
| Market Cap | 49.08M |
| Enterprise Value | 52.10M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Edge Total Intelligence has 70.11 million shares outstanding. The number of shares has increased by 69.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.11M |
| Shares Change (YoY) | +69.42% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | n/a |
| Float | 26.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.46 |
| EV / Sales | 11.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.17% |
| Return on Capital (ROIC) | -263.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.33% in the last 52 weeks. The beta is 1.13, so Edge Total Intelligence's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +44.33% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 40,946 |
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, Edge Total Intelligence had revenue of CAD 4.40 million and -2.68 million in losses. Loss per share was -0.06.
| Revenue | 4.40M |
| Gross Profit | 3.11M |
| Operating Income | -6.27M |
| Pretax Income | -2.68M |
| Net Income | -2.68M |
| EBITDA | -6.24M |
| EBIT | -6.27M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.82 million in cash and 5.85 million in debt, giving a net cash position of -3.03 million or -0.04 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 5.85M |
| Net Cash | -3.03M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.49M |
| Book Value Per Share | -0.04 |
| Working Capital | -3.60M |
Cash Flow
| Operating Cash Flow | -1.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.80%, with operating and profit margins of -142.50% and -60.88%.
| Gross Margin | 70.80% |
| Operating Margin | -142.50% |
| Pretax Margin | -60.88% |
| Profit Margin | -60.88% |
| EBITDA Margin | -141.88% |
| EBIT Margin | -142.50% |
| FCF Margin | n/a |
Dividends & Yields
Edge Total Intelligence 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 | -69.42% |
| Shareholder Yield | -69.42% |
| 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
Edge Total Intelligence has an Altman Z-Score of -10.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.06 |
| Piotroski F-Score | n/a |