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Right Season Investments (TSXV:LITT) Enterprise Value : C$-2.68 Mil (As of May. 08, 2025)


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What is Right Season Investments 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, Right Season Investments's Enterprise Value is C$-2.68 Mil. Right Season Investments's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.12 Mil. Therefore, Right Season Investments's EV-to-EBIT ratio for today is -22.70.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Right Season Investments's Enterprise Value is C$-2.68 Mil. Right Season Investments's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.12 Mil. Therefore, Right Season Investments's EV-to-EBITDA ratio for today is -22.70.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Right Season Investments's Enterprise Value is C$-2.68 Mil. Right Season Investments's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was C$2.61 Mil. Therefore, Right Season Investments's EV-to-Revenue ratio for today is -1.03.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Right Season Investments's Enterprise Value is C$-2.68 Mil. Right Season Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.56 Mil. Therefore, Right Season Investments's EV-to-FCF ratio for today is 4.77.


Right Season Investments Enterprise Value Historical Data

The historical data trend for Right Season Investments'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.

Right Season Investments Enterprise Value Chart

Right Season Investments Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.97 5.62 0.41 -0.71 -2.64

Right Season Investments Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.54 -1.89 -2.64 -1.64 -1.53

Competitive Comparison of Right Season Investments's Enterprise Value

For the Asset Management subindustry, Right Season Investments'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.


Right Season Investments's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Right Season Investments's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Right Season Investments's Enterprise Value falls into.


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Right Season Investments 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.

Right Season Investments's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

Right Season Investments's Enterprise Value for the quarter that ended in Dec. 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.


Right Season Investments  (TSXV:LITT) 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.

Right Season Investments's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-2.679/0.118
=-22.70

Right Season Investments's current Enterprise Value is C$-2.68 Mil.
Right Season Investments's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.12 Mil.

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

Right Season Investments's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-2.679/0.118
=-22.70

Right Season Investments's current Enterprise Value is C$-2.68 Mil.
Right Season Investments's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.12 Mil.

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

Right Season Investments's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-2.679/2.612
=-1.03

Right Season Investments's current Enterprise Value is C$-2.68 Mil.
Right Season Investments's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.61 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Right Season Investments's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-2.679/-0.562
=4.77

Right Season Investments's current Enterprise Value is C$-2.68 Mil.
Right Season Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.56 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.


Right Season Investments Enterprise Value Related Terms

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Right Season Investments Business Description

Traded in Other Exchanges
N/A
Address
1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
Right Season Investments Corp is a Canadian venture capital and advisory firm focused on investing growth capital in private and public companies in a broad range of sectors including fintech, education, natural resources, healthcare, and consumer retail services.