Canada
· Delayed Price · Currency is CAD Edge Total Intelligence Statistics
Total Valuation
Edge Total Intelligence has a market cap or net worth of CAD 65.90 million. The enterprise value is 71.22 million.
| Market Cap | 65.90M |
| Enterprise Value | 71.22M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Edge Total Intelligence has 70.11 million shares outstanding. The number of shares has decreased by -37.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.11M |
| Shares Change (YoY) | -37.56% |
| Shares Change (QoQ) | n/a |
| 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 | 5.49 |
| 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 | -42.71 |
| EV / Sales | 14.60 |
| EV / EBITDA | n/a |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -78.84% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.07% 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 | +74.07% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 39,726 |
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 4.88 million and -1.67 million in losses. Loss per share was -0.06.
| Revenue | 4.88M |
| Gross Profit | 3.61M |
| Operating Income | -5.09M |
| Pretax Income | -1.67M |
| Net Income | -1.67M |
| EBITDA | -5.28M |
| EBIT | -5.09M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 468,022 in cash and 5.79 million in debt, giving a net cash position of -5.32 million or -0.08 per share.
| Cash & Cash Equivalents | 468,022 |
| Total Debt | 5.79M |
| Net Cash | -5.32M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -6.86M |
| Book Value Per Share | -0.12 |
| Working Capital | -6.94M |
Cash Flow
| Operating Cash Flow | -636,558 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.08%, with operating and profit margins of -104.24% and -34.18%.
| Gross Margin | 74.08% |
| Operating Margin | -104.24% |
| Pretax Margin | -34.18% |
| Profit Margin | -34.18% |
| EBITDA Margin | -108.28% |
| EBIT Margin | -104.24% |
| 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 | 37.56% |
| Shareholder Yield | 37.56% |
| 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 -32.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.16 |
| Piotroski F-Score | n/a |