BABY.V - Else Nutrition Holdings Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5163.87M
Enterprise Value 3163.29M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)295.80
Price/Book (mrq)38.15
Enterprise Value/Revenue 3294.74
Enterprise Value/EBITDA 6-58.05

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3255.00%
S&P500 52-Week Change 3N/A
52 Week High 32.9700
52 Week Low 30.2850
50-Day Moving Average 31.6048
200-Day Moving Average 30.9812

Share Statistics

Avg Vol (3 month) 3304.67k
Avg Vol (10 day) 3205.95k
Shares Outstanding 579.55M
Float 39.22M
% Held by Insiders 152.75%
% Held by Institutions 10.00%
Shares Short (Jun. 14, 2020) 4301.56k
Short Ratio (Jun. 14, 2020) 41.17
Short % of Float (Jun. 14, 2020) 4N/A
Short % of Shares Outstanding (Jun. 14, 2020) 40.38%
Shares Short (prior month May 14, 2020) 435.57k

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 2N/A
Last Split Date 3N/A

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)-514.44%

Management Effectiveness

Return on Assets (ttm)-78.49%
Return on Equity (ttm)-306.88%

Income Statement

Revenue (ttm)554k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)251k
EBITDA -2.81M
Net Income Avi to Common (ttm)-5.38M
Diluted EPS (ttm)-0.1070
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.91M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)101k
Total Debt/Equity (mrq)2.76
Current Ratio (mrq)4.70
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-3.06M
Levered Free Cash Flow (ttm)376.75k