Waterloo Brewing Ltd. (WBR) Fundamentals

Waterloo Brewing Ltd engages in the production and distribution of alcohol-based products. Its products are distributed to end consumers primarily through The Beer Store in Ontario and Provincial Liquor Boards across Canada. It operates in a single industry segment which involves the production, distribution and sale of alcohol-based products. Some of the products of company are Waterloo Dark, Waterloo Amber, Waterloo IPA and many more.
SHARE INFORMATION
Market Cap$ 142,600,471
Shares Outstanding35,919,514
Float-
Percent Float0.0%
Short Interest59,155.00
Short Percent Float100.0%
Short Interest Ratio0.147854
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.11
Latest Fiscal Revenue$ 111,765,448
Latest Fiscal EPS$ 0.16
Latest Fiscal Date2022-01-31
DIVIDENDS
Dividend (3 Years)$ 8.74
Dividend (5 Years)$ 22.24
Ex Dividend Date2022-10-18
Dividend Rate$ 0.1216
Dividend Yield3.06%
Payment CashCash
HOLDERS
Institutions19
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months50,968
Institutional Holdings Percent8.9%
Institutional Sold Previous 3 Months129,406
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned42,976,822
TRADING INFO
52 Week High$ 5.91
52 Week Low$ 2.90
52 Week High Change$ -29.00
21 Day Moving Average$ 3.9629
21 Day Extended Moving Average$ 3.9216
50 Day Moving Average$ 3.648
50 Day Extended Moving Average$ 3.7964
200 Day Moving Average$ 4.023
200 Day Extended Moving Average$ 4.1316
10 Day Average Volume20,056
20 Day Average Volume61,594
30 Day Average Volume132,347
50 Day Average Volume85,069
Alpha0.005861
Beta0.713906
Standard Deviation0.112825
R20.080197
7 Day Price Change$ 0.02
7 Day Percent Change0.51%
21 Day Price Change$ 0.00
21 Day Percent Change0.0%
30 Day Price Change$ 0.00
30 Day Percent Change0.0%
Month to Date Price Change$ 0.00
Month to Date Percent Change0.0%
Quarter to Date Price Change$ 0.00
Quarter to Date Percent Change0.0%
180 Day Price Change$ -0.59261
180 Day Percent Change-12.99%
200 Day Price Change$ -0.32848
200 Day Percent Change-7.64%
Year to Date Price Change$ 0.00
Year to Date Percent Change0.0%

Waterloo Brewing Ltd. (WBR) Key Ratios

PROFITABILITY
EBIT Margin4.5%
EBITDA Margin15.7%
Pre-Tax Profit Margin4.1%
Profit Margin Count0.89%
Gross Margin52.5%
Profit Margin TOT0.89%
INCOME STATEMENTS
Revenue$ 105,099,067
Revenue Per Share$ 2.926
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book4.17
Total Debt To Equity2.08
Int Coverage1.50
Current Ratio0.80
Leverage Ratio3.80
Quick Ratio0.40
Long Term Debt To Capital0.57
VALUATION MEASURES
PE Ratio132.30
Enterprise Value$ 213,811,737
Price to Sales1.3568
Price to Free Cash57.80
PE High Last 5 Years859.70
Price To Book4.17
Price To Cash Flow19.20
PE Low Last 5 Years23.20
Price to Tangible Book4.17
MANAGEMENT EFFECTIVENESS
Receivables Turnover7.50
Invoice Turnover4.10
Assets Turnover0.90
Return Assets0.75
Return on Equity2.78
Return on Capital2.71

Waterloo Brewing Ltd. (WBR) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOGeorge H. Croft
Emplyoees250
Last AuditUQ
CIK0001115880
IndustryBeverages - Alcoholic
SectorConsumer Defensive
NAICSBreweries(312120)
CONTACT INFO
Address400 Bingemans Centre Drive
Kitchener, ON N2B 3X9
Websitehttps://www.waterloobrewing.com
Facsimile+1 519 742-7729
Telephone+1 519 742-2732
Emaildavidb@waterloobrewing.com
Your Recent History
TSX
WBR
Waterloo B..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20230201 16:07:57