AGRA.CN - AgraFlora Organics International Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 546.72M
Enterprise Value 3102.59M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12,015.47
Price/Book (mrq)0.70
Enterprise Value/Revenue 326,386.37
Enterprise Value/EBITDA 6-1.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-86.11%
S&P500 52-Week Change 35.03%
52 Week High 30.3750
52 Week Low 30.0300
50-Day Moving Average 30.0585
200-Day Moving Average 30.0658

Share Statistics

Avg Vol (3 month) 32.2M
Avg Vol (10 day) 31.18M
Shares Outstanding 5934.32M
Float 964.46M
% Held by Insiders 137.48%
% Held by Institutions 10.56%
Shares Short (Jun. 14, 2020) 46.86M
Short Ratio (Jun. 14, 2020) 42.08
Short % of Float (Jun. 14, 2020) 4N/A
Short % of Shares Outstanding (Jun. 14, 2020) 40.73%
Shares Short (prior month May 14, 2020) 413.85M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 25:1
Last Split Date 3Nov. 15, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,442,433.98%

Management Effectiveness

Return on Assets (ttm)-50.94%
Return on Equity (ttm)-212.37%

Income Statement

Revenue (ttm)3.89k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-9.11k
EBITDA -56.04M
Net Income Avi to Common (ttm)-100.98M
Diluted EPS (ttm)-0.1550
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.08M
Total Cash Per Share (mrq)0
Total Debt (mrq)37.64M
Total Debt/Equity (mrq)56.95
Current Ratio (mrq)0.61
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-13.81M
Levered Free Cash Flow (ttm)7.02M