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Hill Street Beverage Company Inc. (BEER.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 3:39PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 516.62M
Enterprise Value 315.38M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.60
Price/Book (mrq)8.18
Enterprise Value/Revenue 38.88
Enterprise Value/EBITDA 7-8.24

Trading Information

Stock Price History

Beta (5Y Monthly) 1.55
52-Week Change 3125.00%
S&P500 52-Week Change 347.79%
52 Week High 30.1700
52 Week Low 30.0400
50-Day Moving Average 30.0974
200-Day Moving Average 30.1004

Share Statistics

Avg Vol (3 month) 3276.11k
Avg Vol (10 day) 3105.62k
Shares Outstanding 5184.72M
Implied Shares Outstanding 6N/A
Float 99.61M
% Held by Insiders 125.78%
% Held by Institutions 10.00%
Shares Short (Mar. 30, 2021) 482.28k
Short Ratio (Mar. 30, 2021) 40.27
Short % of Float (Mar. 30, 2021) 4N/A
Short % of Shares Outstanding (Mar. 30, 2021) 40.06%
Shares Short (prior month Feb. 25, 2021) 46.9k

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 Jun. 29, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin -127.52%
Operating Margin (ttm)-113.94%

Management Effectiveness

Return on Assets (ttm)-28.48%
Return on Equity (ttm)-175.13%

Income Statement

Revenue (ttm)1.73M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)645.6k
EBITDA -1.87M
Net Income Avi to Common (ttm)-2.21M
Diluted EPS (ttm)-0.0190
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)774.51k
Total Cash Per Share (mrq)0
Total Debt (mrq)3.4M
Total Debt/Equity (mrq)227.01
Current Ratio (mrq)1.19
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-1.64M
Levered Free Cash Flow (ttm)-248.9k