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Eguana Technologies Inc. (EGT.V)

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0.0100 0.0000 (0.00%)
At close: October 25 at 3:44 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 4.49M 4.49M 6.73M 11.22M 26.26M 57.25M --
Enterprise Value 42.19M 41.63M 39.80M 44.29M 57.43M 83.59M --
Trailing P/E -- -- -- -- -- -- --
Forward P/E -- -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 1.21 0.89 0.82 1.37 3.28 7.39 --
Price/Book 23.56 -- -- -- -- 19.55 22.58
Enterprise Value/Revenue 8.19 6.35 5.70 6.34 8.22 11.96 --
Enterprise Value/EBITDA -11.30 -- -- -- -15.44 -12.06 -22.96
3/31/2023 - 6/3/1998

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -270.81%

Management Effectiveness

Return on Assets (ttm) -52.62%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 5.15M
Revenue Per Share (ttm) 0.01
Quarterly Revenue Growth (yoy) -68.10%
Gross Profit (ttm) --
EBITDA -22.17M
Net Income Avi to Common (ttm) -29.39M
Diluted EPS (ttm) -0.0400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 238.35k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 37.94M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.66
Book Value Per Share (mrq) -0.08

Cash Flow Statement

Operating Cash Flow (ttm) -880.94k
Levered Free Cash Flow (ttm) 3.35M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52 Week Range 3 -80.00%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 0.0600
52 Week Low 3 0.0050
50-Day Moving Average 3 0.0100
200-Day Moving Average 3 0.0157

Share Statistics

Avg Vol (3 month) 3 228.63k
Avg Vol (10 day) 3 216.12k
Shares Outstanding 5 448.96M
Implied Shares Outstanding 6 897.91M
Float 8 366.24M
% Held by Insiders 1 17.83%
% Held by Institutions 1 0.09%
Shares Short (10/15/2024) 4 79.86k
Short Ratio (10/15/2024) 4 0.11
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.01%
Shares Short (prior month 9/13/2024) 4 28.35k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 12/27/2012

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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