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Cann Group Limited (CAN.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.4000+0.0050 (+1.27%)
At close: 4:10PM AEST
Currency in AUD

Valuation Measures

Market Cap (intraday) 5111.14M
Enterprise Value 379.93M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)17.83
Price/Book (mrq)1.05
Enterprise Value/Revenue 312.82
Enterprise Value/EBITDA 7-6.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.87
52-Week Change 3-59.49%
S&P500 52-Week Change 342.80%
52 Week High 31.2550
52 Week Low 30.2900
50-Day Moving Average 30.5061
200-Day Moving Average 30.5574

Share Statistics

Avg Vol (3 month) 3914.87k
Avg Vol (10 day) 3869.18k
Shares Outstanding 5277.84M
Implied Shares Outstanding 6277.91M
Float 239.7M
% Held by Insiders 113.69%
% Held by Institutions 15.70%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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. 30, 2020
Most Recent Quarter (mrq)Dec. 31, 2020

Profitability

Profit Margin -288.11%
Operating Margin (ttm)-215.70%

Management Effectiveness

Return on Assets (ttm)-9.19%
Return on Equity (ttm)-20.84%

Income Statement

Revenue (ttm)6.23M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)813.00%
Gross Profit (ttm)958.9k
EBITDA -11.56M
Net Income Avi to Common (ttm)-17.96M
Diluted EPS (ttm)-0.1080
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.65M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)935k
Total Debt/Equity (mrq)0.91
Current Ratio (mrq)12.86
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)-22.35M
Levered Free Cash Flow (ttm)-24.77M