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01 Communique Laboratory (TSXV:ONE) Enterprise Value : C$6.05 Mil (As of May. 04, 2024)


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What is 01 Communique Laboratory Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, 01 Communique Laboratory's Enterprise Value is C$6.05 Mil. 01 Communique Laboratory's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.58 Mil. Therefore, 01 Communique Laboratory's EV-to-EBIT ratio for today is -10.36.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, 01 Communique Laboratory's Enterprise Value is C$6.05 Mil. 01 Communique Laboratory's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.53 Mil. Therefore, 01 Communique Laboratory's EV-to-EBITDA ratio for today is -11.42.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, 01 Communique Laboratory's Enterprise Value is C$6.05 Mil. 01 Communique Laboratory's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.47 Mil. Therefore, 01 Communique Laboratory's EV-to-Revenue ratio for today is 12.99.


01 Communique Laboratory Enterprise Value Historical Data

The historical data trend for 01 Communique Laboratory's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

01 Communique Laboratory Enterprise Value Chart

01 Communique Laboratory Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.23 30.98 20.88 13.36 9.34

01 Communique Laboratory Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.59 14.10 13.19 9.34 8.46

Competitive Comparison of 01 Communique Laboratory's Enterprise Value

For the Software - Application subindustry, 01 Communique Laboratory's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


01 Communique Laboratory's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, 01 Communique Laboratory's Enterprise Value distribution charts can be found below:

* The bar in red indicates where 01 Communique Laboratory's Enterprise Value falls into.



01 Communique Laboratory Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

01 Communique Laboratory's Enterprise Value for the fiscal year that ended in Oct. 2023 is calculated as

01 Communique Laboratory's Enterprise Value for the quarter that ended in Jan. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


01 Communique Laboratory  (TSXV:ONE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

01 Communique Laboratory's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6.052/-0.584
=-10.36

01 Communique Laboratory's current Enterprise Value is C$6.05 Mil.
01 Communique Laboratory's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.58 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

01 Communique Laboratory's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6.052/-0.53
=-11.42

01 Communique Laboratory's current Enterprise Value is C$6.05 Mil.
01 Communique Laboratory's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.53 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

01 Communique Laboratory's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6.052/0.466
=12.99

01 Communique Laboratory's current Enterprise Value is C$6.05 Mil.
01 Communique Laboratory's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


01 Communique Laboratory Enterprise Value Related Terms

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01 Communique Laboratory (TSXV:ONE) Business Description

Traded in Other Exchanges
Address
789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5
01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.

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