Right Season Investments Corp. (TSXV:LITT)

Right Season Investments Statistics

Total Valuation

TSXV:LITT has a market cap or net worth of CAD 2.99 million. The enterprise value is -1.24 million.

Market Cap	2.99M
Enterprise Value	-1.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:LITT has 2.30 million shares outstanding. The number of shares has increased by 14.47% in one year.

Current Share Class	2.30M
Shares Outstanding	2.30M
Shares Change (YoY)	+14.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.74
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.06.

Current Ratio	5.77
Quick Ratio	5.77
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -15.22%.

Return on Equity (ROE)	-10.74%
Return on Assets (ROA)	-13.64%
Return on Invested Capital (ROIC)	-15.22%
Return on Capital Employed (ROCE)	-27.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.77
52-Week Price Change	n/a
50-Day Moving Average	0.73
200-Day Moving Average	0.72
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	3,797

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.10M
Pretax Income	-462,141
Net Income	-462,141
EBITDA	n/a
EBIT	-1.10M
Earnings Per Share (EPS)	-0.20

Balance Sheet

The company has 4.44 million in cash and 241,747 in debt, giving a net cash position of 4.20 million or 1.83 per share.

Cash & Cash Equivalents	4.44M
Total Debt	241,747
Net Cash	4.20M
Net Cash Per Share	1.83
Equity (Book Value)	4.06M
Book Value Per Share	1.78
Working Capital	3.75M

Cash Flow

Operating Cash Flow	-799,018
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:LITT 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	-14.47%
Shareholder Yield	-14.47%
Earnings Yield	-15.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 30, 2023. It was a reverse split with a ratio of 0.0142857.

Last Split Date	Oct 30, 2023
Split Type	Reverse
Split Ratio	0.0142857

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a