Burcon NutraScience Statistics
Total Valuation
Burcon NutraScience has a market cap or net worth of 14.93 million. The enterprise value is 18.10 million.
Market Cap | 14.93M |
Enterprise Value | 18.10M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +15.72% |
Shares Change (QoQ) | +12.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 101.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.35 |
EV / Sales | 59.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 1.88.
Current Ratio | 5.63 |
Quick Ratio | 4.72 |
Debt / Equity | 1.88 |
Debt / EBITDA | n/a |
Debt / FCF | -0.98 |
Interest Coverage | -16.09 |
Financial Efficiency
Return on equity (ROE) is -159.36% and return on invested capital (ROIC) is -41.47%.
Return on Equity (ROE) | -159.36% |
Return on Assets (ROA) | -39.22% |
Return on Capital (ROIC) | -41.47% |
Revenue Per Employee | 12,303 |
Profits Per Employee | -216,370 |
Employee Count | 25 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.78% in the last 52 weeks. The beta is 2.90, so Burcon NutraScience's price volatility has been higher than the market average.
Beta (5Y) | 2.90 |
52-Week Price Change | +24.78% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 48.10 |
Average Volume (20 Days) | 17,385 |
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, Burcon NutraScience had revenue of 307,585 and -5.41 million in losses. Loss per share was -0.04.
Revenue | 307,585 |
Gross Profit | 152,473 |
Operating Income | -5.12M |
Pretax Income | -5.47M |
Net Income | -5.41M |
EBITDA | -4.91M |
EBIT | -5.12M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 1.58 million in cash and 4.79 million in debt, giving a net cash position of -3.21 million.
Cash & Cash Equivalents | 1.58M |
Total Debt | 4.79M |
Net Cash | -3.21M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.55M |
Book Value Per Share | 0.02 |
Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -4.67 million and capital expenditures -203,715, giving a free cash flow of -4.88 million.
Operating Cash Flow | -4.67M |
Capital Expenditures | -203,715 |
Free Cash Flow | -4.88M |
FCF Per Share | n/a |
Margins
Gross Margin | 49.57% |
Operating Margin | -1,664.96% |
Pretax Margin | -1,777.10% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -1,585.38% |
Dividends & Yields
Burcon NutraScience 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 | -15.72% |
Shareholder Yield | -15.72% |
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
Burcon NutraScience has an Altman Z-Score of -18.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -18.74 |
Piotroski F-Score | n/a |