Discover
TCX
Tucows Inc.
9.86
3 x 9.83
2 x 9.87
bid
ask
+
0.00
0.00%
1 @ 04:00 PM
10.09 +0.23 (2.33%)
| Ytd | -56.02% | |
| 1y | -54.46% |
day range
9.51
52 week range
25.17
| Open | Prev Close | 9.86 | Low | High | Mkt Cap | 109.93M | |||
| Vol | 0.00 | Avg Vol | 36.82K | EPS | -6.07 | P/E | -1.62 | Forward P/E | 8.08 |
| Beta | 0.89 | Short Ratio | 14.20 | Inst. Own | 76.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 13.31 | 200-d Avg | 17.88 | 1yr Est | 150.01 |
| Income Statement | |||
| Total Revenue | 96.66M | ||
| Revenues (USD) | 96.66M | ||
| Cost of Revenue | 72.53M | ||
| Gross Profit | 24.13M | ||
| Operating Expenses | 27.56M | ||
| Research and Development Expense | 4.43M | ||
| Selling, General and Administrative Expense | 21.93M | ||
| Operating Income | -3.43M | ||
| Interest Expense | 13.87M | ||
| Income Tax Expense | 2.39M | ||
| Net Income | -18.11M | ||
| Net Income Common Stock | -18.11M | ||
| Net Income Common Stock (USD) | -18.11M | ||
| Consolidated Income | -18.11M | ||
| Net Income from Discontinued Operations | 876.00K | ||
| Earnings per Basic Share | -1.63 | ||
| Earnings per Basic Share (USD) | -1.63 | ||
| Earnings per Diluted Share | -1.63 | ||
| Earning Before Interest & Taxes (EBIT) | -1.85M | ||
| Earning Before Interest & Taxes (USD) | -1.85M | ||
| Weighted Average Shares | 11.12M | ||
| Weighted Average Shares Diluted | 11.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 49.67M | ||
| Cash and Equivalents (USD) | 49.67M | ||
| Investments | 12.27M | ||
| Investments Non-Current | 12.27M | ||
| Trade and Non-Trade Receivables | 27.79M | ||
| Current Assets | 200.04M | ||
| Property, Plant & Equipment Net | 346.12M | ||
| Total Assets | 729.24M | ||
| Debt Current | 6.38M | ||
| Total Debt | 553.51M | ||
| Current Liabilities | 337.10M | ||
| Debt Non-Current | 547.13M | ||
| Total Liabilities | 910.57M | ||
| Accumulated Retained Earnings (Deficit) | -244.08M | ||
| Accumulated Other Comprehensive Income | -190.00K | ||
| Shareholders Equity | -181.33M | ||
| Shareholders Equity (USD) | -181.33M | ||
| Assets Non-Current | 529.20M | ||
| Total Debt (USD) | 553.51M | ||
| Deferred Revenue | 22.01M | ||
| Goodwill and Intangible Assets | 149.89M | ||
| Liabilities Non-Current | 573.47M | ||
| Trade and Non-Trade Payables | 33.08M | ||
| Tax Liabilities | 2.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.31M | ||
| Capital Expenditure | -4.95M | ||
| Net Cash Flow from Investing | -5.83M | ||
| Net Cash Flow from Operations | 3.52M | ||
| Share Based Compensation | 1.09M | ||