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Rapid Dose Therapeutics Corp (TSE:DOSE)
:DOSE
RESEARCH TOOLSreports
Total Valuation
Rapid Dose Therapeutics Corp has a market cap or net worth of C$24.61M. The enterprise value is C$28.50M.
Market CapC$24.61M
Enterprise ValueC$28.50M
Share Statistics
Rapid Dose Therapeutics Corp has 129,534,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,534,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rapid Dose Therapeutics Corp’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is -208.20%.
Return on Equity (ROE)1.04
Return on Assets (ROA)-3.31
Return on Invested Capital (ROIC)-208.20%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.28
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-4.98
Price to Fair Value-4.07
Price to FCF-25.40
Price to Operating Cash Flow-25.54
PEG Ratio-0.52
Income Statement
In the last 12 months, Rapid Dose Therapeutics Corp had revenue of 2.09M and earned -5.40M in profits. Earnings per share was -0.04.
Revenue2.09M
Gross Profit1.18M
Operating Income5.40M
Pretax Income-5.40M
Net Income-5.40M
EBITDA-3.93M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -5.74K, giving a free cash flow of -1.02M billion.
Operating Cash Flow-1.01M
Free Cash Flow-1.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
Rapid Dose Therapeutics Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.94
52-Week Price Change17.65%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)46.35
Average Volume (3m)50.40K
Important Dates
Rapid Dose Therapeutics Corp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rapid Dose Therapeutics Corp as a current ratio of 0.10, with Debt / Equity ratio of -50.13%
Current Ratio0.10
Quick Ratio0.06
Debt to Market Cap0.12
Net Debt to EBITDA-0.66
Interest Coverage Ratio4.39
Taxes
In the past 12 months, Rapid Dose Therapeutics Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rapid Dose Therapeutics Corp EV to EBITDA ratio is -6.05, with an EV/FCF ratio of -20.62.
EV to Sales11.40
EV to EBITDA-6.05
EV to Free Cash Flow-20.62
EV to Operating Cash Flow-20.72
Balance Sheet
Rapid Dose Therapeutics Corp has C$20.72K in cash and marketable securities with C$2.61M in debt, giving a net cash position of C$2.59M billion.
Cash & Marketable SecuritiesC$20.72K
Total DebtC$2.61M
Net CashC$2.59M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 56.59%, with operating margin of 259.18%, and net profit margin of -259.18%.
Gross Margin56.59%
Operating Margin259.18%
Pretax Margin-259.18%
Net Profit Margin-259.18%
EBITDA Margin-188.53%
EBIT Margin-200.07%
Analyst Forecast
The average price target for Rapid Dose Therapeutics Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast53.98%
EPS Growth Forecast-37.86%