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Rocky Mountain Liquor Inc. (RUM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 10:58AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.74M
Enterprise Value 19.82M
Trailing P/E 12.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.14
Price/Book (mrq)0.67
Enterprise Value/Revenue 0.48
Enterprise Value/EBITDA 8.83

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-20.00%
S&P500 52-Week Change 323.33%
52 Week High 30.1600
52 Week Low 30.0800
50-Day Moving Average 30.1430
200-Day Moving Average 30.1132

Share Statistics

Avg Vol (3 month) 328.42k
Avg Vol (10 day) 360.18k
Shares Outstanding 547.83M
Implied Shares Outstanding 649.91M
Float 816.04M
% Held by Insiders 136.21%
% Held by Institutions 119.10%
Shares Short (May 15, 2024) 4149
Short Ratio (May 15, 2024) 40.04
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.00%
Shares Short (prior month Apr 15, 2024) 423.17k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 23, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Sept 23, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.94%
Operating Margin (ttm)-3.18%

Management Effectiveness

Return on Assets (ttm)2.79%
Return on Equity (ttm)4.62%

Income Statement

Revenue (ttm)41.31M
Revenue Per Share (ttm)0.83
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)N/A
EBITDA 1.3M
Net Income Avi to Common (ttm)387.74k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)240.03k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)14.32M
Total Debt/Equity (mrq)166.81%
Current Ratio (mrq)1.18
Book Value Per Share (mrq)0.23

Cash Flow Statement

Operating Cash Flow (ttm)1.81M
Levered Free Cash Flow (ttm)1.58M