3.98000 CAD
0.24
5.69%
Last update Dec 12, 3:56 PM EST
Market closed
Day range
3.98000
4.14000
Previous close
4.22000
Open
4.14000
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Tidewater Renewables Ltd.
3.98
0.24
5.69%

Statistics

Valuation metrics
Market cap
144.93M
Enterprise value
329.65M
Trailing P/E (ttm)
8.29
Forward P/E
79.60
PEG ratio
-0.08
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.86
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
36.41M
Float
12.51M
Shares short
33.60K
% Held by insiders
65.64%
% Held by institutions
6.15%
Average volume (10 days)
9.72K
Average volume (90 days)
9.54K
Price summary
52-Week low
0.58
52-Week high
4.90
52-Week change
78.14 13,472.6%
Beta
0.45
50-Day moving average
4.12
200-Day moving average
3.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.16%
Operating margin
8.26%
Operational effectiveness
Return on assets
4.76%
Return on equity
8.39%
Income statement
Revenue (ttm)
269.73M
Revenue per share (ttm)
7.41
Quarterly revenue growth (yoy)
-32.30%
Gross profit (ttm)
49.17M
EBITDA
58.24M
Net income to common (ttm)
13.92M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
-32.33%
Balance sheet
Total cash (mrq)
2.04M
Total cash per share (mrq)
0.06
Total debt (mrq)
186.77M
Total Debt/Equity (mrq)
110.46
Current ratio (mrq)
128.80%
Book value per share (mrq)
4.64
Cash flow
Cash flow statement
12.74M
Levered free cash flow (LFCF)
13.15M
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