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TeraGo Inc

TeraGo Inc (TGO)

2.00
0.00
(0.00%)
Closed June 29 4:12PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -4.054-7.65-5.598-7.172-7.724-15.45-15.572-24.22
Return on Equity (%) -8.554-16.108-11.137-15.082-18.566-37.403-33.126-56.188
Return on Invested Capital (%) 1.221-3.339-0.314-0.749-2.904-6.658-21.305-30.237
Operating Margin (%) -2.931-10.103-4.614-4.594-7.662-26.04-34.328-36.381
Net Profit Margin (%) -7.301-13.168-8.877-14.439-18.172-35.037-41.891-50.61
Book Value Per Share 0.4720.2770.2310.4330.1871.1140.7070.214
Earnings Per Share -0.207-0.348-0.215-0.301-0.355-0.581-0.443-0.502
Cash Per Share 0.6260.3340.1750.3730.2520.210.2380.168
Working Capital Per Share 0.1250.003-0.049-0.131-0.2690.8960.041-0.021
Operating Profit Per Share 2.1911.9721.7961.6671.5321.2310.7730.728
EBIT Per Share -0.174-0.348-0.215-0.301-0.355-0.581-0.443-0.502
EBITDA Per Share -0.174-0.348-0.215-0.301-0.355-0.581-0.443-0.502
Free Cash Flow Per Share -0.55-0.591-0.158-0.668-0.664-0.855-0.591-0.655

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.1511.0050.8930.8060.6041.9681.1090.933
Quick Ratio 0.9530.7860.7280.7270.5220.2820.9110.774
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 14.25M14.37M15.77M16.63M16.76M19.67MN/A19.85M

Key Stats and Ratios

Market Cap 40.1M
Price to Earnings Ratio -3.04
Price to Sales Ratio 1.54
Price to Cash Ratio 9.11
Price to Book Ratio 2.31
Dividend Yield -

Share Statistics

Shares Outstanding 19.85M
Average Volume (1 week) 27.54k
Average Volume (1 Month) 14.49k
52 Week Change -3.38%
52 Week High 2.77
52 Week Low 1.10
More Ratios Coming Soon!

Your Recent History

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