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TrueShares Structured Outcome September ETF

TrueShares Structured Outcome September ETF (SEPZ)

39.1705
0.2348
(0.60%)
Closed October 12 4:00PM
39.1705
0.00
(0.00%)
After Hours: 4:00PM
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 14.91314.079-9.29517.167
Return on Equity (%) 15.39814.521-9.66917.754
Return on Invested Capital (%) 15.02920.3751.5176.331
Operating Margin (%) N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A
Book Value Per Share 26.62832.32629.42633.456
Earnings Per Share 2.053.314-3.2096.52
Cash Per Share N/A N/A N/A N/A
Working Capital Per Share -0.865-0.96627.85-0.375
Operating Profit Per Share N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A
Free Cash Flow Per Share 2.053.33-3.0067.707

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A
Shares Outstanding 400k800k700k515k

Key Stats and Ratios

Year End December 30 2023
USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 20.05M
Price to Earnings Ratio 5.97
Price to Sales Ratio 26.25
Price to Cash Ratio 0
Price to Book Ratio 1.16
Dividend Yield 303.80%

Share Statistics

Shares Outstanding 515k
Average Volume (1 week) 601
Average Volume (1 Month) 16.84k
52 Week Change 21.28%
52 Week High 39.1705
52 Week Low 31.0465
More Ratios Coming Soon!

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